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 1,887 521.00 130.88 140.79
Previous Quarter 1,916 289.00 132.50 147.11

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 121 296 1074 383 581 645
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 3 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 27 0 300 11 97 158
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 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 41,640,011 0.00 0.00 35,137,418 0.00 0.00
Previous Quarter 21,115,360 0.00 0.00 34,873,999 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
CASCADE INVESTMENT, L.L.C. 109,175,321
BlackRock Inc. 20,940,808 130.87
BlackRock Inc. 20,657,599
Vanguard Group Inc 17,994,597 130.87
VANGUARD GROUP INC 17,632,225
State Street Corp 9,361,562 131.32
Pictet Asset Management Sa 8,117,444 130.88
Price T Rowe Associates Inc /md/ 7,226,762 130.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,048,161 130.87
Nordea Investment Management Ab 5,033,527 129.40
Jpmorgan Chase & Co 4,790,696 130.87
VFINX - Vanguard 500 Index Fund Investor Shares 4,614,924 130.87
Geode Capital Management, Llc 4,376,231 130.70
Invesco Ltd. 3,961,425 130.87
Allspring Global Investments Holdings, LLC 3,865,822 130.87
Dimensional Fund Advisors Lp 3,601,407 130.86
USMV - iShares Edge MSCI Min Vol USA ETF 3,021,706 134.27
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,888,400 130.87
Northern Trust Corp 2,665,776 130.87
UBS Group AG 2,612,482 130.87

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 21,085,318 132.50
Vanguard Group Inc 17,800,921 132.50
State Street Corp 9,658,293 132.95
Pictet Asset Management Sa 7,938,583 132.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,940,662 132.50
Price T Rowe Associates Inc /md/ 5,569,497 132.50
Nordea Investment Management Ab 4,967,419 134.94
VFINX - Vanguard 500 Index Fund Investor Shares 4,569,416 132.50
Jpmorgan Chase & Co 4,527,934 132.50
Geode Capital Management, Llc 4,235,185 132.24
Dimensional Fund Advisors Lp 3,952,101 132.52
Allspring Global Investments Holdings, LLC 3,929,045 132.50
USMV - iShares Edge MSCI Min Vol USA ETF 3,030,755 127.66
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,888,400 132.50
Invesco Ltd. 2,723,076 132.50
UBS Group AG 2,612,626 132.50
Northern Trust Corp 2,556,940 132.50
Capital World Investors 2,351,427 132.50
HLIEX - JPMorgan Equity Income Fund Class I 2,318,013 132.50
Spdr S&p 500 Etf Trust 2,279,821 132.50

 

Recent Quarter Analysis

Name Shares PPS
CASCADE INVESTMENT, L.L.C. 109,175,321
VANGUARD GROUP INC 17,632,225
VAFAX - Invesco American Franchise Fund Class A 464,745 133.84
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 368,486 134.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 281,668 130.87
Intech Investment Management Llc 240,395 130.87
PYVLX - Payden Equity Income Fund (Investor Class) 169,300 134.27
Jennison Associates Llc 164,703 130.87
Azimuth Capital Investment Management LLC 134,083 130.87
NSGAX - Columbia Select Large Cap Equity Fund Class A 114,384 133.84
Engine No. 1 Llc 107,290 130.87
IEVAX - Columbia Global Equity Value Fund Class A 80,216 133.84
USISX - Income Stock Fund Shares 70,678 134.27
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 68,288 134.27
New York Life Investment Management Llc 57,688 130.86
Ilmarinen Mutual Pension Insurance Co 57,500 130.87
FTC - First Trust Large Cap Growth AlphaDEX Fund 54,702 134.27
ExodusPoint Capital Management, LP 53,700 130.88
Lombard Odier Asset Management (Switzerland) SA 46,549 130.87
Contravisory Investment Management, Inc. 46,427 130.87
Name Shares PPS
Marshall Wace North America L.P. 299,096 120.06
Westwood Holdings Group Inc 158,273 132.51
Eubel Brady & Suttman Asset Management Inc 135,341 132.49
Sonora Investment Management, LLC 115,741 120.06
Man Group plc 114,790 132.50
Nfj Investment Group, Llc 105,951 132.50
PWV - Invesco Dynamic Large Cap Value ETF 87,103 134.60
Tudor Investment Corp Et Al 82,792 132.50
BEQGX - Equity Growth Fund Investor Class 78,539 139.45
Moore Capital Management, Lp 75,104 132.50
ACLMX - Nt Mid Cap Value Fund G Class 70,093 139.44
Aaron Wealth Advisors LLC 67,840 7.55
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 67,101 134.60
Weiss Multi-Strategy Advisers LLC 60,000 132.50
PACIFIC SELECT FUND - Comstock Portfolio Class I 57,639 120.06
Edgestream Partners, L.P. 49,470 132.50
J.w. Cole Advisors, Inc. 49,335 2.33
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 45,006 120.05
Tdam Usa Inc. 44,220 139.44
PEAK6 Investments LLC 41,500 132.51
IGHSX - Voya Global Equity Portfolio Class S 36,653 120.07
ACLEX - Nt Equity Growth Fund G Class 35,513 139.44
Mackay Shields Llc 29,717 132.52
FCTR - First Trust Lunt U.S. Factor Rotation ETF 28,715 139.44
Swarthmore Group Inc 28,249 132.50
Bbva Usa 26,584 120.07
First American Bank 25,731 139.44
Townsend & Associates, Inc 23,400 135.81
MD Financial Management Inc. 22,993 139.43
Three Peaks Capital Management, LLC 21,678 120.08
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,596 132.25
BULIX - Utilities Fund Investor Class 20,526 139.43
MUFG Securities EMEA plc 20,000 132.50
Power Corp of Canada 19,790 132.49
Qube Research & Technologies Ltd 18,543 132.50
Hrt Financial Lp 15,966 132.47
HawsGoodwin Investment Management LLC 15,860 139.47
SILVX - SGI U.S. Large Cap Equity Fund Class I 15,500 132.26
FTA - First Trust Large Cap Value AlphaDEX Fund 15,241 134.57
Capstone Investment Advisors, Llc 14,800 132.50
Dymon Asia Capital (singapore) Pte. Ltd. 14,800 132.50
Capstone Investment Advisors, Llc 14,800 132.50
Capstone Investment Advisors, Llc 14,800 132.50
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 14,532 120.08
Empowered Funds, LLC 14,477 132.49
MLVEX - BMO Low Volatility Equity Fund Class I 14,351 132.26
Walleye Trading LLC 13,400 132.54
Leisure Capital Management 11,569 132.51
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11,047 120.03
MBGIX - Global Infrastructure Portfolio Class I 10,254 120.05
SVTAX - Simt Global Managed Volatility Fund Class F 9,486 120.07
Sante Capital Fund, LP 9,183 132.53
SWDSX - Schwab Dividend Equity Fund 8,900 134.61
Homrich & Berg 8,416 120.01
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF 8,175 134.56
B. Metzler seel. Sohn & Co. Holding AG 7,070 120.08
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,806 120.04
VOLMX - Volumetric Fund 5,900 139.49
Dynamic Technology Lab Private Ltd 5,856 132.51
NENGX - Northern Engage360 Fund 5,830 139.45
MRVIX - BMO Mid-Cap Value Fund Class I 5,751 132.32
Simplex Trading, Llc 5,700 132.46
Optimal Asset Management, Inc. 5,500 120.00
World Asset Management Inc 5,411 120.13
Wolverine Trading, Llc 5,200 134.62
Wolverine Trading, Llc 5,200 134.62
JHAAX - Multi-Asset Absolute Return Fund Class A 5,065 134.65
SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,839 132.26
IIFAX - Voya Balanced Income Portfolio Class ADV 4,807 120.03
Windsor Group LTD 4,722 135.75
Banco Santander, S.A. 4,699 132.58
AVVIX - Vp Large Company Value Fund Class I 4,610 119.96
Sciencast Management LP 4,369 132.98
SLCAX - Siit Large Cap Fund - Class A 4,187 132.31
Freestone Capital Holdings, LLC 4,172 132.55
Gsa Capital Partners Llp 3,825 132.55
CHCGX - The Chesapeake Growth Fund 3,755 134.49
Laurion Capital Management LP 3,724 132.38
Old Dominion Capital Management Inc 3,707 120.04
Nomura Holdings Inc 3,691 133.30
XML Financial, LLC 3,400 132.65
IBM Retirement Fund 3,317 132.65
Wexford Capital Lp 3,200 132.50
Boothbay Fund Management, Llc 3,124 132.52
AAFMAA Wealth Management & Trust LLC 2,937 132.45
FS Series Trust - FS Real Asset Fund Class A 2,819 139.41
First Midwest Bank Trust Division 2,671 139.65
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,400 120.00
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 2,281 139.41
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,249 127.61
Psagot Investment House Ltd. 2,109 119.96
Meritage Group LP 1,981 132.26
Paragon Capital Management Ltd 1,909 132.53
Group One Trading, L.p. 1,874 132.34
6 Meridian 1,840 139.67
Financial Consulate, Inc 1,722 132.40
Pinnacle Financial Group, LLC / IL 1,644 132.60
Transform Wealth, LLC 1,637 132.56
IFP Advisors, Inc 1,627 66.99
Snowden Capital Advisors LLC 1,620 132.10
Transcend Wealth Collective, Llc 1,572 132.32
D.a. Davidson & Co. 1,529 132.77
Duality Advisers, Lp 1,527 132.29
NEXT Financial Group, Inc 1,495 139.13
Oakworth Capital, Inc. 1,181 132.09
Tobam 1,175 132.77
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,073 134.20
NuWave Investment Management, LLC 849 131.92
Berman Capital Advisors, LLC 532 118.42
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 513 120.86
Altshuler Shaham Ltd 502 133.47
Aquatic Capital Management LLC 500 132.00
Gemmer Asset Management LLC 345 130.43
BRBPX - Managed Volatility Fund Class N 300 120.00
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 134.92
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 218 133.03
Proffitt & Goodson Inc 200 135.00
Fortitude Advisory Group L.L.C. 200 135.00
FTDS - First Trust Total US Market AlphaDEX ETF 163 122.70
Carroll Financial Associates, Inc. 140 135.71
Koshinski Asset Management, Inc. 120 133.33
Crestmont Private Wealth LLC 118 135.59
Tarbox Family Office, Inc. 114 131.58
Motco 100 130.00
Spectrum Management Group, LLC 80 137.50
De Burlo Group Inc 63 132507.94
Tcwp Llc 61 131.15
Cordant, Inc. 57 140.35
Goodwin Investment Advisory 40 125.00
APBAX - Active Core Fund Investor 36 138.89
Wealth Quarterback LLC 25
Bedel Financial Consulting, Inc. 22 136.36
NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 142.86
NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 166.67
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 12 166.67
NSFKX - Natixis Sustainable Future 2050 Fund Class N 10 100.00
NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 100.00
NSFHX - Natixis Sustainable Future 2040 Fund Class N 9 111.11
NSFLX - Natixis Sustainable Future 2055 Fund Class N 7 142.86
NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 142.86
Burleson & Company, LLC 6 166.67
NSFMX - Natixis Sustainable Future 2060 Fund Class N 5 200.00
NSFBX - Natixis Sustainable Future 2015 Fund Class N 3
GoalVest Advisory LLC 3
NSFDX - Natixis Sustainable Future 2020 Fund Class N 2
Voya Global Advantage & Premium Opportunity Fund
Pinnacle Holdings, LLC
Mission Wealth Management, Lp
Teza Capital Management LLC
Capital Directions Investment Advisors, LLC
Stonebridge Capital Advisors LLC
Voya Global Equity Dividend & Premium Opportunity Fund
Wolverine Asset Management Llc
AMP Capital Investors Ltd
Liberty Wealth Management Llc
Evermay Wealth Management Llc
Agf Investments Inc.
Independent Wealth Network Inc.
Lighthouse Investment Partners, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Ogorek Anthony Joseph /ny/ /adv
Skye Global Management LP
Amplius Wealth Advisors, LLC
Manteio Capital LLC
Hexavest Inc.
Kb Financial Partners, Llc
Norway Savings Bank
Kovack Advisors, Inc.
Graticule Asia Macro Advisors LLC
Trexquant Investment LP
Clifford Swan Investment Counsel Llc
Harding Loevner Lp
Key FInancial Inc
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Investment Research & Advisory Group, Inc.
Syntax Advisors, Llc
Barings Llc
Strategic Blueprint, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
High Pines Wealth Management, LLC
Atlas Private Wealth Advisors
Neo Ivy Capital Management
Alphasimplex Group, Llc
Deroy & Devereaux Private Investment Counsel Inc
Twin Tree Management, LP
Cornerstone Advisors Inc
Quantitative Systematic Strategies LLC
Verde Servicos Internacionais S.A.
Chiron Investment Management, LLC
NAWGX - Voya Global Equity Fund Class A
First Manhattan Co
Advisor Resource Council
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wealth Advisory Solutions, LLC
Barrett Asset Management, LLC
Masso Torrence Wealth Management Inc.
Accurate Wealth Management, LLC
Pensionfund DSM Netherlands
Appian Way Asset Management LP
Confluence Wealth Services, Inc.
Mountain Pacific Investment Advisers Inc/id
Capitolis Advisors LLC
ALVIX - Large Company Value Fund Investor Class
McElhenny Sheffield Capital Management, LLC
CenterStar Asset Management, LLC
MRJIX - Real Assets Portfolio Class I
Amerivest Investment Management LLC
CHURCHILL MANAGEMENT Corp
Norges Bank
Wealthstreet Investment Advisors, LLC
StoneX Group Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
Knuff & Co LLC
Vantage Consulting Group Inc
Alpha Paradigm Partners, LLC
Webster Bank, N. A.
Meridian Wealth Partners, LLC
Scopus Asset Management, L.p.
MTIIX - Global Infrastructure Portfolio CLASS I
Seven Eight Capital, Lp
Occudo Quantitative Strategies Lp
MUEAX - MFS Blended Research Core Equity Fund A
GVEYX - VALUE EQUITY FUND Institutional
PRW Wealth Management LLC
Deltec Asset Management Llc
GVALX - Gotham Large Value Fund Institutional Class
Enterprise Financial Services Corp
Soditic Asset Management LLP
Consolidated Planning Corp
Gerber Kawasaki Wealth & Investment Management
Optiver Holding B.V.
Btr Capital Management Inc
Pacitti Group Inc.
Exencial Wealth Advisors, Llc
Richwood Investment Advisors, LLC
Campbell & CO Investment Adviser LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Engineers Gate Manager LP
Savior LLC
Sound Income Strategies, LLC
Bbr Partners, Llc
Capula Management Ltd
Aries Wealth Management
Total Clarity Wealth Management, Inc.
Leelyn Smith, LLC
TPHD - Timothy Plan High Dividend Stock ETF
Marcum Wealth, LLC
Paloma Partners Management Co
Weld Capital Management Llc
Evolution Wealth Advisors, LLC
IYJ - iShares U.S. Industrials ETF
Polar Asset Management Partners Inc.
PWS - Pacer WealthShield ETF
Bivin & Associates, Inc.
Fulcrum Asset Management LLP
Signet Financial Management, Llc
Covalis Capital Llp
Brookstone Capital Management
Angeles Investment Advisors, LLC
Pactiv General Employee Benefit Trust
CoreCap Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
SRB Corp
ACLLX - Nt Large Company Value Fund G Class
Kowal Investment Group, LLC
Cedar Mountain Advisors, LLC
Monaco Asset Management SAM
Scopus Asset Management, L.p.
Arq Wealth Advisors, Llc
Gyon Technologies Capital Management, LP
GESGX - Gotham ESG Large Value Fund Institutional Class
Mbb Public Markets I Llc
Capital Fund Management S.a.
Autonomy Capital (Jersey) L.P.
WestEnd Advisors, LLC
JSF Financial, LLC
Security National Bank
Beacon Investment Advisory Services, Inc.
Butensky & Cohen Financial Security, Inc
SGMAX - SIIT Global Managed Volatility Fund Class A
Psagot Value Holdings Ltd. / (Israel)
Firestone Capital Management
Cornerstone Advisory, LLC
Systematic Alpha Investments, LLC
Paragon Wealth Strategies, LLC
Pinnbrook Capital Management Lp
Parisi Gray Wealth Management
Detalus Advisors, LLC
JPIVX - JPMorgan Intrepid Value Fund Class I
Blueshift Asset Management, LLC
GBLO - Global Beta Low Beta ETF
DURA - VanEck Vectors Morningstar Durable Dividend ETF
Modera Wealth Management, LLC
Castleview Partners, Llc
Arkadios Wealth Advisors
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,940,808 130.87 21,085,318 132.50
Vanguard Group Inc 17,994,597 130.87 17,800,921 132.50
State Street Corp 9,361,562 131.32 9,658,293 132.95
Pictet Asset Management Sa 8,117,444 130.88 7,938,583 132.50
Price T Rowe Associates Inc /md/ 7,226,762 130.87 5,569,497 132.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,048,161 130.87 5,940,662 132.50
Nordea Investment Management Ab 5,033,527 129.40 4,967,419 134.94
Jpmorgan Chase & Co 4,790,696 130.87 4,527,934 132.50
VFINX - Vanguard 500 Index Fund Investor Shares 4,614,924 130.87 4,569,416 132.50
Geode Capital Management, Llc 4,376,231 130.70 4,235,185 132.24
Invesco Ltd. 3,961,425 130.87 2,723,076 132.50
Allspring Global Investments Holdings, LLC 3,865,822 130.87 3,929,045 132.50
Dimensional Fund Advisors Lp 3,601,407 130.86 3,952,101 132.52
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,888,400 130.87 2,888,400 132.50
Northern Trust Corp 2,665,776 130.87 2,556,940 132.50
UBS Group AG 2,612,482 130.87 2,612,626 132.50
TRVLX - T. Rowe Price Value Fund, Inc. 2,350,260 130.87 1,489,848 132.50
HLIEX - JPMorgan Equity Income Fund Class I 2,318,013 130.87 2,318,013 132.50
Morgan Stanley 2,273,078 130.87 1,449,221 132.50
Spdr S&p 500 Etf Trust 2,266,906 130.87 2,279,821 132.50
Name Current Shares Current PPS Previous Shares Previous PPS
USMV - iShares Edge MSCI Min Vol USA ETF 3,021,706 134.27 3,030,755 127.66
FXAIX - Fidelity 500 Index Fund 2,201,855 133.84 2,143,224 120.28
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,192,184 134.27 2,195,113 127.66
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,835,706 134.27 1,835,706 127.66
APG Asset Management N.V. 1,415,107 125.18 1,600,507 119.08
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,281,346 134.27 1,374,562 127.66
VETAX - Victory Sycamore Established Value Fund Class A 1,195,000 130.87 1,220,000 127.66
SPLV - Invesco S&P 500 Low Volatility ETF 813,859 133.84 755,520 120.28
HAIAX - HARTFORD CORE EQUITY FUND Class A 516,523 134.27 516,523 127.66
FSMDX - Fidelity Mid Cap Index Fund 515,685 134.27 473,559 127.66
RSP - Invesco S&P 500 Equal Weight ETF 512,960 134.27 486,343 127.66
1832 Asset Management L.P. 475,881 130.87 529,573 130.70
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 429,755 134.27 429,755 127.66
FISEX - Franklin Equity Income Fund Class A 421,500 134.27 421,500 127.66
FALCX - Strategic Advisers Large Cap Fund 405,912 133.84 415,460 120.28
SWPPX - Schwab S&P 500 Index Fund 378,572 134.27 370,622 127.66
MTUM - iShares Edge MSCI USA Momentum Factor ETF 369,825 134.27 379,730 127.66
FRSGX - Franklin Small-mid Cap Growth Fund Class A 344,800 134.27 344,800 127.66
FSKAX - Fidelity Total Market Index Fund 337,391 133.84 334,569 120.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 315,384 134.27 328,777 127.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 1,657,265 7,226,762 130.87 5,569,497 132.50 29.76
Invesco Ltd. 1,238,349 3,961,425 130.87 2,723,076 132.50 45.48
TRVLX - T. Rowe Price Value Fund, Inc. 860,412 2,350,260 130.87 1,489,848 132.50 57.75
Morgan Stanley 823,857 2,273,078 130.87 1,449,221 132.50 56.85
Td Asset Management Inc 699,683 715,651 130.87 15,968 132.52 4381.78
Two Sigma Investments, Lp 536,766 692,585 130.87 155,819 132.50 344.48
Impax Asset Management Group plc 509,339 1,333,489 130.87 824,150 132.50 61.80
Ameriprise Financial Inc 492,854 2,091,940 130.88 1,599,086 132.48 30.82
Ensign Peak Advisors, Inc 399,301 1,290,881 130.87 891,580 132.50 44.79
Manufacturers Life Insurance Company, The 313,701 523,456 130.87 209,755 132.50 149.56
Jpmorgan Chase & Co 262,762 4,790,696 130.87 4,527,934 132.50 5.80
Korea Investment CORP 258,703 510,139 130.87 251,436 132.50 102.89
Two Sigma Advisers, Lp 219,000 762,300 130.87 543,300 132.50 40.31
New York State Common Retirement Fund 217,904 540,333 130.87 322,429 132.50 67.58
Vanguard Group Inc 193,676 17,994,597 130.87 17,800,921 132.50 1.09
Renaissance Technologies Llc 186,248 474,861 130.87 288,613 132.50 64.53
Pictet Asset Management Sa 178,861 8,117,444 130.88 7,938,583 132.50 2.25
Earnest Partners Llc 161,163 912,271 130.87 751,108 132.50 21.46
PGRNX - Pax Global Environmental Markets Fund Investor Class 147,507 345,583 130.87 198,076 132.50 74.47
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 142,300 361,646 130.87 219,346 132.50 64.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital World Investors 1,014,396 1,337,031 130.87 2,351,427 132.50 -43.14
Aqr Capital Management Llc 498,351 919,202 129.40 1,417,553 132.50 -35.16
PARMX - Parnassus Mid Cap Fund Investor Shares 443,145 1,574,321 130.87 2,017,466 132.50 -21.97
Parnassus Investments /ca 443,145 1,574,321 130.87 2,017,466 132.50 -21.97
First Trust Advisors Lp 399,027 305,506 130.87 704,533 132.50 -56.64
Mitsubishi UFJ Trust & Banking Corp 378,592 1,006,374 130.87 1,384,966 132.52 -27.34
Holocene Advisors, LP 375,288 462,039 130.87 837,327 132.50 -44.82
Dimensional Fund Advisors Lp 350,694 3,601,407 130.86 3,952,101 132.52 -8.87
Senator Investment Group LP 350,000 500,000 130.87 850,000 132.50 -41.18
State Street Corp 296,731 9,361,562 131.32 9,658,293 132.95 -3.07
Marshall Wace, Llp 263,995 128,236 130.87 392,231 132.50 -67.31
Janus Henderson Group Plc 256,679 27,404 130.89 284,083 132.50 -90.35
Nuveen Asset Management, LLC 256,658 756,273 130.87 1,012,931 131.53 -25.34
Victory Capital Management Inc 240,821 1,952,039 130.87 2,192,860 132.74 -10.98
Arrowstreet Capital, Limited Partnership 201,545 41,154 130.87 242,699 132.50 -83.04
APG Asset Management N.V. 185,400 1,415,107 125.18 1,600,507 119.08 -11.58
Millennium Management Llc 165,030 9,974 130.84 175,004 132.50 -94.30
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 152,908 167,426 134.27 320,334 127.66 -47.73
BlackRock Inc. 144,510 20,940,808 130.87 21,085,318 132.50 -0.69
M&g Investment Management Ltd 114,758 987,718 131.00 1,102,476 133.00 -10.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Monaco Asset Management SAM 0
Name Previous Calls
Capital Fund Management S.a. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 2,200 15,600 13,400 16.42
Jane Street Group, Llc 4,000 62,800 58,800 6.80
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 200 5,400 5,200 3.85
Simplex Trading, Llc 700 6,400 5,700 12.28
Group One Trading, L.p. 1,926 3,800 1,874 102.77
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Weiss Strategic Interval Fund
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 10,500 67,300 77,800 -13.50
Name

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 281,668 130.87
IWP - iShares Russell Mid-Cap Growth ETF 45,245 130.87
IWF - iShares Russell 1000 Growth ETF 42,362 130.87
FSMSX - FS Multi-Strategy Alternatives Fund Class I 25,746 130.86
Cordatus Wealth Management LLC 14,863 130.86
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,029 130.84
Nuveen Core Equity Alpha Fund 10,530 130.86
ETHO - Etho Climate Leadership U.S. ETF 4,971 130.96
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,353 130.94
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,008 130.98
FMDGX - Fidelity Mid Cap Growth Index Fund 1,908 131.03
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,467 130.88
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,257 131.26
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,221 131.04
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 130.83
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,141 130.59
BBGLX - Bridge Builder Large Cap Growth Fund 1,088 130.51
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 599 130.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 558 130.82
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 295 132.20
BBTLX - Bridge Builder Tax Managed Large Cap Fund 283 130.74
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 273 131.87
FLDFX - BALANCED FUND Retail Class 53 132.08
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 130.43
FLDOX - MODERATE ALLOCATION FUND Retail Class 7 142.86
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2
VSLU - Applied Finance Valuation Large Cap ETF 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,048,161 130.87 5,940,662 132.50
VFINX - Vanguard 500 Index Fund Investor Shares 4,614,924 130.87 4,569,416 132.50
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,888,400 130.87 2,888,400 132.50
TRVLX - T. Rowe Price Value Fund, Inc. 2,350,260 130.87 1,489,848 132.50
HLIEX - JPMorgan Equity Income Fund Class I 2,318,013 130.87 2,318,013 132.50
Spdr S&p 500 Etf Trust 2,266,906 130.87 2,279,821 132.50
IVV - iShares Core S&P 500 ETF 1,821,752 130.87 1,821,973 132.50
VIVAX - Vanguard Value Index Fund Investor Shares 1,774,495 130.87 1,707,558 132.50
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,545,027 130.87 1,564,514 132.50
XLI - The Industrial Select Sector SPDR Fund 1,068,296 130.87 1,120,096 132.50
M&g Investment Management Ltd 987,718 131.00 1,102,476 133.00
MVCAX - MFS Mid Cap Value Fund A 955,575 130.87 931,903 132.50
TWEIX - Equity Income Fund Investor Class 699,975 130.87 759,075 132.50
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 651,660 130.87 649,219 132.50
IWR - iShares Russell Mid-Cap ETF 575,274 130.87 585,129 132.50
IWD - iShares Russell 1000 Value ETF 555,931 130.87 584,042 132.50
IWS - iShares Russell Mid-Cap Value ETF 398,731 130.87 431,333 132.50
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 361,646 130.87 219,346 132.50
PGRNX - Pax Global Environmental Markets Fund Investor Class 345,583 130.87 198,076 132.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 330,000 130.87 330,000 132.50
ACMVX - Mid Cap Value Fund Investor Class 329,141 130.87 355,011 132.50
AAAAX - DWS RREEF Real Assets Fund Class A 322,625 130.87 228,595 132.50
GATAX - The Gabelli Asset Fund Class A 257,850 130.87 261,050 132.50
WOFDX - Wells Fargo Opportunity Fund Administrator Class 236,467 130.87 260,988 132.50
BBVSX - Bridge Builder Small/Mid Cap Value Fund 226,827 130.87 188,606 132.50
ITOT - iShares Core S&P Total U.S. Stock Market ETF 225,794 130.87 185,813 132.50
Gabelli Equity Trust Inc 220,000 130.87 220,000 132.50
VLACX - Vanguard Large-Cap Index Fund Investor Shares 218,747 130.87 213,752 132.50
VQNPX - Vanguard Growth and Income Fund Investor Shares 217,752 130.87 236,777 132.50
VLAAX - Value Line Asset Allocation Fund Inc 192,627 130.87 192,627 132.50
QCSTRX - Stock Account Class R1 187,450 130.87 194,808 132.50
Gabelli Dividend & Income Trust 184,000 130.87 184,000 132.50
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 181,257 130.87 178,417 132.50
IVW - iShares S&P 500 Growth ETF 168,249 130.87 172,426 132.50
Jnl Series Trust - Jnl/s&p 4 Fund (a) 164,846 130.87 169,027 132.50
IVE - iShares S&P 500 Value ETF 163,473 130.87 158,628 132.50
VBINX - Vanguard Balanced Index Fund Investor Shares 157,312 130.87 158,412 132.50
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 155,636 130.87 160,579 132.50
FAMEX - FAM Dividend Focus Fund Investor Class 152,890 130.87 152,890 132.50
IWB - iShares Russell 1000 ETF 151,271 130.87 149,590 132.50
PREIX - T. Rowe Price Equity Index 500 Fund 147,860 130.87 167,123 132.50
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 146,100 130.87 146,100 132.50
VGIIX - JPMorgan Growth and Income Fund Class I 142,710 130.87 123,010 132.50
AUENX - AQR Large Cap Defensive Style Fund Class N 142,026 130.87 142,026 132.50
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 139,799 130.87 137,771 132.50
HIAGX - Hartford Disciplined Equity Hls Fund Ia 133,944 130.87 133,944 132.50
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 132,884 130.87 142,378 132.50
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 127,132 130.87 126,739 132.50
NCTWX - Nicholas Ii Inc Class I 125,870 130.87 136,630 132.50
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122,866 130.87 118,179 132.50
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 118,185 130.87 158,528 132.50
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 117,816 130.87 123,248 132.50
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 106,284 130.87 113,544 132.50
QCEQRX - Equity Index Account Class R1 104,675 130.87 111,211 132.50
SUWAX - DWS Core Equity Fund Class A 100,922 130.87 101,430 132.50
ASYLX - AB Select US Long/Short Portfolio Advisor Class 94,265 130.87 95,456 132.50
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 87,259 130.87 90,067 132.50
SCSAX - Wells Fargo Common Stock Fund Class A 86,359 130.87 88,077 132.50
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 85,744 130.87 60,695 132.50
GABVX - The Gabelli Value 25 Fund Inc. Class A 85,000 130.87 90,000 132.50
SPLG - SPDR(R) Portfolio Large Cap ETF 82,915 130.87 79,197 132.51
VALSX - Value Line Select Growth Fund, Inc. Investor Class 81,800 130.87 81,800 132.49
CUSUX - Six Circles U.S. Unconstrained Equity Fund 81,564 130.87 86,456 132.50
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 80,262 130.87 116,928 132.50
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 78,273 130.88 144,239 132.50
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 77,051 130.87 77,051 132.50
STFGX - State Farm Growth Fund 76,400 130.86 26,300 139.47
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 72,700 130.87 82,100 132.50
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 72,700 130.87 84,200 132.49
IUSV - iShares Core S&P U.S. Value ETF 71,940 130.87 70,177 132.49
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 70,928 130.87 67,520 132.49
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,014 130.87 68,014 132.50
NOSIX - Northern Stock Index Fund 67,959 130.87 67,201 132.50
GCASX - The Gabelli Small Cap Growth Fund Class A 66,000 130.86 66,000 132.50
XAOKX - Index 500 Portfolio Initial Class 65,167 130.86 65,996 132.49
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 62,445 130.87 51,195 132.49
IUSG - iShares Core S&P U.S. Growth ETF 60,231 130.86 57,615 132.50
USSPX - 500 Index Fund -Member Shares 59,714 130.87 59,907 132.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 54,903 130.87 56,014 132.50
IWV - iShares Russell 3000 ETF 54,398 130.87 55,753 132.50
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 53,319 130.87 56,725 132.50
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 51,991 130.87 95,373 132.50
FGIAX - Nuveen Global Infrastructure Fund Class A 50,096 130.87 56,360 132.51
RPBAX - T. Rowe Price Balanced Fund, Inc. 48,523 130.87 30,147 132.48
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 48,308 130.87 48,085 132.49
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 48,305 130.88 44,994 132.51
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,028 130.86 51,875 132.49
HLEIX - JPMorgan Equity Index Fund Class I 47,064 130.86 43,738 132.49
EVX - VanEck Vectors Environmental Services ETF 46,905 130.86 57,763 132.51
Partners Group Private Equity (master Fund), Llc 46,358 130.87 46,358 132.49
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46,231 130.86 48,768 132.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45,941 130.86 45,908 132.50
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43,454 130.87 44,344 132.51
JFIVX - 500 Index Trust NAV 42,708 130.87 42,708 132.50
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 40,513 130.87 40,513 132.50
SSEYX - State Street Equity 500 Index II Portfolio 40,389 130.88 38,489 132.51
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 37,000 130.86 42,839 132.50
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 35,532 130.87 35,532 132.50
NMFIX - Multi-manager Global Listed Infrastructure Fund 34,156 130.87 50,513 132.50
QUS - SPDR MSCI USA StrategicFactors ETF 33,478 130.86 35,355 132.51
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,082 130.86 41,263 132.49
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 32,062 130.87 31,721 132.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,935 130.86 35,735 132.50
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31,670 130.88 29,095 132.50
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30,898 130.88 30,428 132.51
SPTM - SPDR(R) Portfolio Total Stock Market ETF 30,719 130.86 30,565 132.50
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28,950 130.88 33,300 132.49
MXMVX - Great-West Mid Cap Value Fund Investor Class 28,550 130.86 28,550 132.50
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28,200 130.89 28,600 132.52
GEQYX - EQUITY INDEX FUND Institutional 27,745 130.87 19,655 132.49
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,601 130.86 28,802 132.49
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 26,988 130.87 17,329 132.49
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 26,839 130.85 28,928 132.50
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,800 130.86 27,200 132.50
FIMVX - Fidelity Mid Cap Value Index Fund 25,739 130.85 31,433 132.50
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 24,279 130.85 26,102 132.52
PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,754 130.88 23,864 132.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,598 130.86 23,448 132.51
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,476 130.86 24,354 132.50
AVIPX - Vp Mid Cap Value Fund Class I 23,447 130.89 25,536 132.52
AUUYX - AB Select US Equity Portfolio Advisor Class 23,434 130.88 22,451 132.51
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22,832 130.87 25,907 132.51
MXVIX - Great-West S&P 500 Index Fund Investor Class 21,753 130.88 21,753 132.49
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 21,686 130.87 24,420 132.51
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 21,180 130.88 25,545 132.51
MML Series Investment Fund II - MML Equity Fund Initial Class 20,568 130.88 12,464 132.46
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20,174 130.86 21,801 132.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,991 130.86 9,955 132.50
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,779 130.85 9,415 132.45
KMVAX - Kirr, Marbach Partners Value Fund 19,485 130.87 19,485 132.51
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,118 130.87 19,265 132.52
STFBX - State Farm Balanced Fund 19,000 130.89 7,000 139.43
GDMYX - Defensive Market Strategies Fund Institutional 18,733 130.89 18,733 132.49
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,472 130.85 19,536 132.52
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 16,510 130.89 16,510 132.53
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,453 130.86 16,009 132.49
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,444 130.87 16,444 132.51
MIEAX - MM S&P 500 Index Fund Class R4 16,069 130.87 17,697 132.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,832 130.87 16,429 132.51
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,734 130.86 13,781 132.50
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,692 130.89 16,282 132.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14,782 130.90 12,093 132.47
Securian Funds Trust - SFT T. Rowe Price Value Fund 14,229 130.86 9,001 132.54
CFA - VictoryShares US 500 Volatility Wtd ETF 14,118 130.90 14,522 132.49
SVOAX - Simt Us Managed Volatility Fund Class F 13,900 130.86 22,100 132.49
EXI - iShares Global Industrials ETF 13,468 130.90 13,875 132.47
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 12,708 130.86 13,082 132.47
DTD - WisdomTree U.S. Total Dividend Fund N/A 12,691 130.88 12,115 132.48
QWVPX - Clearwater Core Equity Fund 12,257 130.86 12,257 132.50
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,048 130.89 13,679 132.47
Tri-continental Corp 11,954 130.83 12,218 132.51
POMIX - T. Rowe Price Total Equity Market Index Fund 11,897 130.87 11,897 132.47
MVIAX - Praxis Value Index Fund Class A 11,450 130.83 11,450 132.49
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11,058 130.86 12,540 132.54
DALCX - Dean Mid Cap Value Fund 11,045 130.83 11,052 132.46
ROUS - Hartford Multifactor US Equity ETF 10,773 130.88 8,434 132.56
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,706 130.86 10,706 132.54
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,662 130.84 10,421 132.52
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 10,603 130.91 12,755 132.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,326 130.83 11,472 132.50
LGDAX - QS Global Dividend Fund Class A 10,207 130.89 11,958 132.46
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,703 130.89 10,012 132.54
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,663 130.91 9,497 132.46
BBVLX - Bridge Builder Large Cap Value Fund 9,193 130.86 9,529 132.54
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,935 130.83 9,468 132.55
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,847 130.89 8,833 132.46
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,626 130.88 9,090 132.45
FLLV - Franklin Liberty U.S. Low Volatility ETF 8,171 130.83 8,026 132.44
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,161 130.87 17,922 132.52
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,966 130.93 8,261 132.55
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 7,962 130.87 7,890 132.45
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,700 130.91 7,800 132.56
SWP1Z - Schwab S&P 500 Index Portfolio 7,607 130.93 7,909 132.51
GCAEX - The Gabelli Equity Income Fund Class A 7,500 130.93 7,500 132.53
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,336 130.86 7,336 132.50
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,019 130.93 6,105 132.51
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 6,922 130.89 6,674 132.45
USMF - WisdomTree U.S. Multifactor Fund N/A 6,909 130.84 7,545 132.54
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,816 130.87 7,313 132.50
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,506 130.80 6,776 132.53
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,438 130.94 6,628 132.47
TPLC - Timothy Plan US Large Cap Core ETF 6,352 130.82 6,722 132.55
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,327 130.87 6,781 132.43
Securian Funds Trust - SFT Index 500 Fund Class 1 6,216 130.79 6,116 132.44
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,732 130.84 6,267 132.44
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,661 130.90 5,661 132.49
Nuveen Multi-Asset Income Fund 5,569 130.90 6,186 132.56
SLGFX - SIMT Large Cap Index Fund Class F 5,546 130.91 5,446 132.57
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,524 130.88 5,585 132.50
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,498 130.96 3,159 132.64
SSPIX - SIMT S&P 500 Index Fund Class F 5,283 130.80 5,383 132.45
JETSX - Total Stock Market Index Trust NAV 5,183 130.81 5,240 132.44
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,657 130.77 4,657 132.49
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,584 130.89 4,899 132.48
PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,335 130.80 4,535 132.52
DIVGX - Guardian Dividend Growth Fund Class I 4,113 130.80 4,113 139.56
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,019 130.88 4,019 132.62
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,974 130.85 4,159 132.48
EFIV - Spdr S&p 500 Esg Etf 3,916 130.75 3,736 132.49
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,904 130.89 4,016 132.47
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,898 130.84 3,989 132.61
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,809 130.74 3,911 132.45
TLSTX - Stock Index Fund 3,543 130.96 3,616 132.47
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,500 130.86 1,000 139.00
EPS - WisdomTree U.S. LargeCap Fund N/A 3,483 130.92 3,375 132.44
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,374 131.00 4,158 132.52
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 3,371 130.82 2,487 132.69
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 3,302 130.83 3,224 132.44
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,862 131.03 2,873 132.61
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,844 130.80 2,844 132.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,806 130.79 2,852 132.54
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,774 130.86 2,610 132.57
LOPP - Gabelli Love Our Planet & People ETF 2,756 130.99 2,756 132.44
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,689 130.90 2,689 132.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,618 131.02 3,029 132.39
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,456 130.70 2,700 132.59
PALCX - AllianzGI Global Allocation Fund Class C 2,446 130.83 2,446 132.46
GBCIX - The Gabelli Dividend Growth Fund Class I 2,400 130.83 2,400 132.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,355 130.79 1,378 132.80
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,334 130.68 2,404 132.70
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,202 130.79 2,190 132.42
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,194 130.81 1,200 132.50
KLCD - KFA Large Cap Quality Dividend Index ETF 2,107 130.99 3,035 132.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,090 131.10 2,590 132.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,027 130.74 2,762 132.51
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,006 131.11 1,996 132.26
SBSPX - QS S&P 500 Index Fund Class A 1,850 130.81 1,950 132.31
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,709 131.07 1,709 132.24
QWLD - SPDR MSCI World StrategicFactors ETF 1,707 130.64 1,707 132.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,681 130.87 1,839 132.68
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,614 130.73 1,614 132.59
VNMC - Natixis Vaughan Nelson Mid Cap ETF 1,544 130.83 1,267 132.60
XVV - iShares ESG Screened S&P 500 ETF 1,518 131.09 1,378 132.80
RESP - WisdomTree U.S. Total Market Fund N/A 1,490 130.87 1,487 132.48
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,481 130.99 1,559 132.78
MUXAX - Victory S&P 500 Index Fund Class A 1,447 130.62 1,502 132.49
INDEX - S&P 500(R) Equal Weight No Load Shares 1,441 131.16 1,476 139.57
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,438 130.74 1,438 132.82
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,435 131.01 1,507 132.71
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,416 130.65 1,519 132.32
VLU - SPDR S&P 1500 Value Tilt ETF 1,322 130.86 2,191 132.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,286 130.64 203 137.93
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,270 130.71 1,270 132.28
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,261 130.85 1,256 132.17
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,159 131.15 1,120 132.14
JAVA - JPMorgan Active Value ETF 1,127 130.43 863 132.10
MMBDX - MassMutual Premier Balanced Fund Class A 1,088 130.51 2,331 132.56
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1,073 130.48 1,058 132.33
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,059 131.26 286 139.86
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,057 130.56 1,050 132.38
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,047 130.85 1,047 132.76
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,033 130.69 800 132.50
SEMCX - Simt Mid Cap Fund Class F 1,024 130.86 1,024 132.81
NCGFX - New Covenant Growth Fund 969 131.06 599 131.89
QCGLRX - Global Equities Account Class R1 932 130.90 1,263 132.22
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 131.40 860 132.56
MAGA - Point Bridge GOP Stock Tracker ETF 849 130.74 836 132.78
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 823 131.23 845 132.54
Gabelli ETFs Trust - Gabelli Asset ETF 769 131.34 769 132.64
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 721 130.37 721 133.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 699 130.19 699 133.05
RYTTX - S&P 500 2x Strategy Fund A 696 130.75 1,087 132.47
ENVAX - Environmental Sustainability Fund Class A 690 130.43 690 131.88
UGIEX - Global Equity Income Fund Shares 668 130.24 668 133.23
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 655 131.30 2,863 132.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 633 131.12 655 132.82
MMTM - SPDR S&P 1500 Momentum Tilt ETF 627 130.78 766 131.85
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 595 131.09 595 132.77
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 583 130.36 595 132.77
Profunds - Profund Vp Industrials 541 131.24 669 133.03
HCESX - The ESG Growth Portfolio HC Strategic Shares 540 131.48 540 133.33
TVEAX - Guggenheim RBP Dividend Fund Class A 520 130.77 2,076 132.47
MML Series Investment Fund II - MML Equity Rotation Fund Class II 499 130.26 547 131.63
RYSOX - S&P 500 Fund Class A 492 130.08 826 131.96
TQGEX - T. Rowe Price QM Global Equity Fund 472 131.36 742 132.08
MBAAX - Global Strategist Portfolio Class A Shares 415 130.12 506 132.41
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 402 131.84 829 132.69
GAFAX - ASG Global Alternatives Fund Class A 389 131.11 389 133.68
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 382 130.89 420 133.33
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 368 130.43 399 132.83
JDVSX - JPMorgan Diversified Fund Class I 355 129.58 310 132.26
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 316 129.75 316 132.91
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 290 131.03 272 132.35
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 254 129.92 205 131.71
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 253 130.43 258 131.78
RYNVX - Nova Fund Investor Class 248 129.03 1,864 132.51
RAFE - PIMCO RAFI ESG U.S. ETF 234 132.48 218 133.03
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 231 129.87 210 133.33
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 221 131.22 276 134.06
STLV - iShares Factors US Value Style ETF 206 131.07 198 131.31
RNLC - Large Cap US Equity Select ETF 185 129.73 163 134.97
AQRNX - AQR Multi-Asset Fund Class N 179 128.49 182 131.87
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 163 128.83 104 134.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 149 127.52 153 130.72
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 129.31 138 130.43
Profunds - Profund Vp Large-cap Growth 107 130.84 143 132.87
MIMPX - Global Strategist Portfolio Class I 86 127.91 103 135.92
RNDV - US Equity Dividend Select ETF 78 128.21 57 140.35
Profunds - Profund Vp Ultrabull 46 130.43 53 132.08
SPFFX - Sphere 500 Fossil Free Fund 7 142.86 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 1,195,000 130.87 1,220,000 127.66
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,486 130.88 0
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 521 130.52 678 119.47
FLMFX - MUIRFIELD FUND Retail Class 282 131.21 2
Profunds - Profund Vp Bull 204 132.35 198 131.31
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 112 133.93 256 132.81
Profunds - Profund Vp Large-cap Value 106 132.08 147 129.25
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 104 134.62 153 130.72
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 81 135.80 159 119.50
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 135.59 192 130.21
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 140.00 230 130.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TRVLX - T. Rowe Price Value Fund, Inc. 860,412 2,350,260 130.87 1,489,848 132.50 57.75
PGRNX - Pax Global Environmental Markets Fund Investor Class 147,507 345,583 130.87 198,076 132.50 74.47
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 142,300 361,646 130.87 219,346 132.50 64.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 107,499 6,048,161 130.87 5,940,662 132.50 1.81
AAAAX - DWS RREEF Real Assets Fund Class A 94,030 322,625 130.87 228,595 132.50 41.13
VIVAX - Vanguard Value Index Fund Investor Shares 66,937 1,774,495 130.87 1,707,558 132.50 3.92
STFGX - State Farm Growth Fund 50,100 76,400 130.86 26,300 139.47 190.49
VFINX - Vanguard 500 Index Fund Investor Shares 45,508 4,614,924 130.87 4,569,416 132.50 1.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,981 225,794 130.87 185,813 132.50 21.52
BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,221 226,827 130.87 188,606 132.50 20.26
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25,049 85,744 130.87 60,695 132.50 41.27
MVCAX - MFS Mid Cap Value Fund A 23,672 955,575 130.87 931,903 132.50 2.54
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,486 21,486 130.88 0 0.00
VGIIX - JPMorgan Growth and Income Fund Class I 19,700 142,710 130.87 123,010 132.50 16.01
RPBAX - T. Rowe Price Balanced Fund, Inc. 18,376 48,523 130.87 30,147 132.48 60.95
STFBX - State Farm Balanced Fund 12,000 19,000 130.89 7,000 139.43 171.43
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11,250 62,445 130.87 51,195 132.49 21.97
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,364 19,779 130.85 9,415 132.45 110.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,036 19,991 130.86 9,955 132.50 100.81
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,659 26,988 130.87 17,329 132.49 55.74
MML Series Investment Fund II - MML Equity Fund Initial Class 8,104 20,568 130.88 12,464 132.46 65.02
GEQYX - EQUITY INDEX FUND Institutional 8,090 27,745 130.87 19,655 132.49 41.16
Securian Funds Trust - SFT T. Rowe Price Value Fund 5,228 14,229 130.86 9,001 132.54 58.08
VLACX - Vanguard Large-Cap Index Fund Investor Shares 4,995 218,747 130.87 213,752 132.50 2.34
IVE - iShares S&P 500 Value ETF 4,845 163,473 130.87 158,628 132.50 3.05
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,687 122,866 130.87 118,179 132.50 3.97
SPLG - SPDR(R) Portfolio Large Cap ETF 3,718 82,915 130.87 79,197 132.51 4.69
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 3,408 70,928 130.87 67,520 132.49 5.05
HLEIX - JPMorgan Equity Index Fund Class I 3,326 47,064 130.86 43,738 132.49 7.60
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,311 48,305 130.88 44,994 132.51 7.36
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,840 181,257 130.87 178,417 132.50 1.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,689 14,782 130.90 12,093 132.47 22.24
IUSG - iShares Core S&P U.S. Growth ETF 2,616 60,231 130.86 57,615 132.50 4.54
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 2,575 31,670 130.88 29,095 132.50 8.85
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,500 3,500 130.86 1,000 139.00 250.00
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,441 651,660 130.87 649,219 132.50 0.38
ROUS - Hartford Multifactor US Equity ETF 2,339 10,773 130.88 8,434 132.56 27.73
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,339 5,498 130.96 3,159 132.64 74.04
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,028 139,799 130.87 137,771 132.50 1.47
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,953 15,734 130.86 13,781 132.50 14.17
SSEYX - State Street Equity 500 Index II Portfolio 1,900 40,389 130.88 38,489 132.51 4.94
IUSV - iShares Core S&P U.S. Value ETF 1,763 71,940 130.87 70,177 132.49 2.51
IWB - iShares Russell 1000 ETF 1,681 151,271 130.87 149,590 132.50 1.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,083 1,286 130.64 203 137.93 533.50
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 994 2,194 130.81 1,200 132.50 82.83
AUUYX - AB Select US Equity Portfolio Advisor Class 983 23,434 130.88 22,451 132.51 4.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 977 2,355 130.79 1,378 132.80 70.90
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 914 7,019 130.93 6,105 132.51 14.97
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 884 3,371 130.82 2,487 132.69 35.54
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 773 1,059 131.26 286 139.86 270.28
NOSIX - Northern Stock Index Fund 758 67,959 130.87 67,201 132.50 1.13
DTD - WisdomTree U.S. Total Dividend Fund N/A 576 12,691 130.88 12,115 132.48 4.75
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 470 30,898 130.88 30,428 132.51 1.54
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 444 16,453 130.86 16,009 132.49 2.77
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 393 127,132 130.87 126,739 132.50 0.31
NCGFX - New Covenant Growth Fund 370 969 131.06 599 131.89 61.77
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 341 32,062 130.87 31,721 132.50 1.07
FLMFX - MUIRFIELD FUND Retail Class 280 282 131.21 2 14000.00
VNMC - Natixis Vaughan Nelson Mid Cap ETF 277 1,544 130.83 1,267 132.60 21.86
JAVA - JPMorgan Active Value ETF 264 1,127 130.43 863 132.10 30.59
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 248 6,922 130.89 6,674 132.45 3.72
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 241 10,662 130.84 10,421 132.52 2.31
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 233 1,033 130.69 800 132.50 29.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 223 48,308 130.87 48,085 132.49 0.46
EFIV - Spdr S&p 500 Esg Etf 180 3,916 130.75 3,736 132.49 4.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 166 9,663 130.91 9,497 132.46 1.75
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 164 2,774 130.86 2,610 132.57 6.28
SPTM - SPDR(R) Portfolio Total Stock Market ETF 154 30,719 130.86 30,565 132.50 0.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 150 23,598 130.86 23,448 132.51 0.64
FLLV - Franklin Liberty U.S. Low Volatility ETF 145 8,171 130.83 8,026 132.44 1.81
XVV - iShares ESG Screened S&P 500 ETF 140 1,518 131.09 1,378 132.80 10.16
EPS - WisdomTree U.S. LargeCap Fund N/A 108 3,483 130.92 3,375 132.44 3.20
SLGFX - SIMT Large Cap Index Fund Class F 100 5,546 130.91 5,446 132.57 1.84
Securian Funds Trust - SFT Index 500 Fund Class 1 100 6,216 130.79 6,116 132.44 1.64
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 78 3,302 130.83 3,224 132.44 2.42
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 72 7,962 130.87 7,890 132.45 0.91
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 59 163 128.83 104 134.62 56.73
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 49 254 129.92 205 131.71 23.90
JDVSX - JPMorgan Diversified Fund Class I 45 355 129.58 310 132.26 14.52
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 39 1,159 131.15 1,120 132.14 3.48
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33 45,941 130.86 45,908 132.50 0.07
RNLC - Large Cap US Equity Select ETF 22 185 129.73 163 134.97 13.50
RNDV - US Equity Dividend Select ETF 21 78 128.21 57 140.35 36.84
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 21 231 129.87 210 133.33 10.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 18 290 131.03 272 132.35 6.62
RAFE - PIMCO RAFI ESG U.S. ETF 16 234 132.48 218 133.03 7.34
MML Series Investment Fund II - MML Asset Momentum Fund Class II 15 1,073 130.48 1,058 132.33 1.42
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 8,847 130.89 8,833 132.46 0.16
MAGA - Point Bridge GOP Stock Tracker ETF 13 849 130.74 836 132.78 1.56
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 12 2,202 130.79 2,190 132.42 0.55
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 2,006 131.11 1,996 132.26 0.50
STLV - iShares Factors US Value Style ETF 8 206 131.07 198 131.31 4.04
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 1,057 130.56 1,050 132.38 0.67
Profunds - Profund Vp Bull 6 204 132.35 198 131.31 3.03
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 1,261 130.85 1,256 132.17 0.40
RESP - WisdomTree U.S. Total Market Fund N/A 3 1,490 130.87 1,487 132.48 0.20
SPFFX - Sphere 500 Fossil Free Fund 2 7 142.86 5 200.00 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
M&g Investment Management Ltd 114,758 987,718 131.00 1,102,476 133.00 -10.41
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 65,966 78,273 130.88 144,239 132.50 -45.73
TWEIX - Equity Income Fund Investor Class 59,100 699,975 130.87 759,075 132.50 -7.79
XLI - The Industrial Select Sector SPDR Fund 51,800 1,068,296 130.87 1,120,096 132.50 -4.62
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 43,382 51,991 130.87 95,373 132.50 -45.49
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40,343 118,185 130.87 158,528 132.50 -25.45
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 36,666 80,262 130.87 116,928 132.50 -31.36
IWS - iShares Russell Mid-Cap Value ETF 32,602 398,731 130.87 431,333 132.50 -7.56
IWD - iShares Russell 1000 Value ETF 28,111 555,931 130.87 584,042 132.50 -4.81
ACMVX - Mid Cap Value Fund Investor Class 25,870 329,141 130.87 355,011 132.50 -7.29
VETAX - Victory Sycamore Established Value Fund Class A 25,000 1,195,000 130.87 1,220,000 127.66 -2.05
WOFDX - Wells Fargo Opportunity Fund Administrator Class 24,521 236,467 130.87 260,988 132.50 -9.40
VINIX - Vanguard Institutional Index Fund Institutional Shares 19,487 1,545,027 130.87 1,564,514 132.50 -1.25
PREIX - T. Rowe Price Equity Index 500 Fund 19,263 147,860 130.87 167,123 132.50 -11.53
VQNPX - Vanguard Growth and Income Fund Investor Shares 19,025 217,752 130.87 236,777 132.50 -8.03
NMFIX - Multi-manager Global Listed Infrastructure Fund 16,357 34,156 130.87 50,513 132.50 -32.38
Spdr S&p 500 Etf Trust 12,915 2,266,906 130.87 2,279,821 132.50 -0.57
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 11,500 72,700 130.87 84,200 132.49 -13.66
EVX - VanEck Vectors Environmental Services ETF 10,858 46,905 130.86 57,763 132.51 -18.80
NCTWX - Nicholas Ii Inc Class I 10,760 125,870 130.87 136,630 132.50 -7.88
IWR - iShares Russell Mid-Cap ETF 9,855 575,274 130.87 585,129 132.50 -1.68
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,761 8,161 130.87 17,922 132.52 -54.46
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 9,494 132,884 130.87 142,378 132.50 -6.67
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 9,400 72,700 130.87 82,100 132.50 -11.45
SVOAX - Simt Us Managed Volatility Fund Class F 8,200 13,900 130.86 22,100 132.49 -37.10
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,181 33,082 130.86 41,263 132.49 -19.83
QCSTRX - Stock Account Class R1 7,358 187,450 130.87 194,808 132.50 -3.78
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 7,260 106,284 130.87 113,544 132.50 -6.39
QCEQRX - Equity Index Account Class R1 6,536 104,675 130.87 111,211 132.50 -5.88
FGIAX - Nuveen Global Infrastructure Fund Class A 6,264 50,096 130.87 56,360 132.51 -11.11
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 5,839 37,000 130.86 42,839 132.50 -13.63
FIMVX - Fidelity Mid Cap Value Index Fund 5,694 25,739 130.85 31,433 132.50 -18.11
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,432 117,816 130.87 123,248 132.50 -4.41
GABVX - The Gabelli Value 25 Fund Inc. Class A 5,000 85,000 130.87 90,000 132.50 -5.56
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 4,943 155,636 130.87 160,579 132.50 -3.08
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,892 81,564 130.87 86,456 132.50 -5.66
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 4,365 21,180 130.88 25,545 132.51 -17.09
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 4,350 28,950 130.88 33,300 132.49 -13.06
Jnl Series Trust - Jnl/s&p 4 Fund (a) 4,181 164,846 130.87 169,027 132.50 -2.47
IVW - iShares S&P 500 Growth ETF 4,177 168,249 130.87 172,426 132.50 -2.42
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,847 48,028 130.86 51,875 132.49 -7.42
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 31,935 130.86 35,735 132.50 -10.63
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 3,406 53,319 130.87 56,725 132.50 -6.00
GATAX - The Gabelli Asset Fund Class A 3,200 257,850 130.87 261,050 132.50 -1.23
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 3,075 22,832 130.87 25,907 132.51 -11.87
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 2,808 87,259 130.87 90,067 132.50 -3.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,734 21,686 130.87 24,420 132.51 -11.20
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,537 46,231 130.86 48,768 132.50 -5.20
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,208 655 131.30 2,863 132.38 -77.12
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,152 10,603 130.91 12,755 132.50 -16.87
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,089 26,839 130.85 28,928 132.50 -7.22
AVIPX - Vp Mid Cap Value Fund Class I 2,089 23,447 130.89 25,536 132.52 -8.18
QUS - SPDR MSCI USA StrategicFactors ETF 1,877 33,478 130.86 35,355 132.51 -5.31
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,823 24,279 130.85 26,102 132.52 -6.98
LGDAX - QS Global Dividend Fund Class A 1,751 10,207 130.89 11,958 132.46 -14.64
SCSAX - Wells Fargo Common Stock Fund Class A 1,718 86,359 130.87 88,077 132.50 -1.95
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,631 12,048 130.89 13,679 132.47 -11.92
MIEAX - MM S&P 500 Index Fund Class R4 1,628 16,069 130.87 17,697 132.51 -9.20
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 1,627 20,174 130.86 21,801 132.52 -7.46
RYNVX - Nova Fund Investor Class 1,616 248 129.03 1,864 132.51 -86.70
TVEAX - Guggenheim RBP Dividend Fund Class A 1,556 520 130.77 2,076 132.47 -74.95
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 1,482 11,058 130.86 12,540 132.54 -11.82
IWV - iShares Russell 3000 ETF 1,355 54,398 130.87 55,753 132.50 -2.43
MMBDX - MassMutual Premier Balanced Fund Class A 1,243 1,088 130.51 2,331 132.56 -53.32
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,201 27,601 130.86 28,802 132.49 -4.17
ASYLX - AB Select US Long/Short Portfolio Advisor Class 1,191 94,265 130.87 95,456 132.50 -1.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,146 10,326 130.83 11,472 132.50 -9.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1,111 54,903 130.87 56,014 132.50 -1.98
VBINX - Vanguard Balanced Index Fund Investor Shares 1,100 157,312 130.87 158,412 132.50 -0.69
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,064 18,472 130.85 19,536 132.52 -5.45
KLCD - KFA Large Cap Quality Dividend Index ETF 928 2,107 130.99 3,035 132.45 -30.58
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 890 43,454 130.87 44,344 132.51 -2.01
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 878 23,476 130.86 24,354 132.50 -3.61
VLU - SPDR S&P 1500 Value Tilt ETF 869 1,322 130.86 2,191 132.36 -39.66
XAOKX - Index 500 Portfolio Initial Class 829 65,167 130.86 65,996 132.49 -1.26
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 784 3,374 131.00 4,158 132.52 -18.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 735 2,027 130.74 2,762 132.51 -26.61
USMF - WisdomTree U.S. Multifactor Fund N/A 636 6,909 130.84 7,545 132.54 -8.43
Nuveen Multi-Asset Income Fund 617 5,569 130.90 6,186 132.56 -9.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 597 15,832 130.87 16,429 132.51 -3.63
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 590 15,692 130.89 16,282 132.48 -3.62
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 535 5,732 130.84 6,267 132.44 -8.54
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 533 8,935 130.83 9,468 132.55 -5.63
SUWAX - DWS Core Equity Fund Class A 508 100,922 130.87 101,430 132.50 -0.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 500 2,090 131.10 2,590 132.43 -19.31
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 497 6,816 130.87 7,313 132.50 -6.80
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 464 8,626 130.88 9,090 132.45 -5.10
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 454 6,327 130.87 6,781 132.43 -6.70
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 427 402 131.84 829 132.69 -51.51
ONEO - SPDR Russell 1000 Momentum Focus ETF 411 2,618 131.02 3,029 132.39 -13.57
EXI - iShares Global Industrials ETF 407 13,468 130.90 13,875 132.47 -2.93
CFA - VictoryShares US 500 Volatility Wtd ETF 404 14,118 130.90 14,522 132.49 -2.78
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 400 26,800 130.86 27,200 132.50 -1.47
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 400 28,200 130.89 28,600 132.52 -1.40
RYTTX - S&P 500 2x Strategy Fund A 391 696 130.75 1,087 132.47 -35.97
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 374 12,708 130.86 13,082 132.47 -2.86
TPLC - Timothy Plan US Large Cap Core ETF 370 6,352 130.82 6,722 132.55 -5.50
BBVLX - Bridge Builder Large Cap Value Fund 336 9,193 130.86 9,529 132.54 -3.53
RYSOX - S&P 500 Fund Class A 334 492 130.08 826 131.96 -40.44
QCGLRX - Global Equities Account Class R1 331 932 130.90 1,263 132.22 -26.21
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 315 4,584 130.89 4,899 132.48 -6.43
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 309 9,703 130.89 10,012 132.54 -3.09
SWP1Z - Schwab S&P 500 Index Portfolio 302 7,607 130.93 7,909 132.51 -3.82
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 295 7,966 130.93 8,261 132.55 -3.57
TQGEX - T. Rowe Price QM Global Equity Fund 270 472 131.36 742 132.08 -36.39
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 270 6,506 130.80 6,776 132.53 -3.98
Tri-continental Corp 264 11,954 130.83 12,218 132.51 -2.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 244 2,456 130.70 2,700 132.59 -9.04
IVV - iShares Core S&P 500 ETF 221 1,821,752 130.87 1,821,973 132.50 -0.01
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 4,335 130.80 4,535 132.52 -4.41
USSPX - 500 Index Fund -Member Shares 193 59,714 130.87 59,907 132.51 -0.32
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 190 6,438 130.94 6,628 132.47 -2.87
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 185 3,974 130.85 4,159 132.48 -4.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 180 50 140.00 230 130.43 -78.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 158 1,681 130.87 1,839 132.68 -8.59
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 157 521 130.52 678 119.47 -23.16
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 147 19,118 130.87 19,265 132.52 -0.76
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 144 112 133.93 256 132.81 -56.25
MMTM - SPDR S&P 1500 Momentum Tilt ETF 139 627 130.78 766 131.85 -18.15
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 133 59 135.59 192 130.21 -69.27
Profunds - Profund Vp Industrials 128 541 131.24 669 133.03 -19.13
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 112 3,904 130.89 4,016 132.47 -2.79
PACIFIC SELECT FUND - Equity Index Portfolio Class I 110 23,754 130.88 23,864 132.50 -0.46
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 103 1,416 130.65 1,519 132.32 -6.78
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 102 3,809 130.74 3,911 132.45 -2.61
SSPIX - SIMT S&P 500 Index Fund Class F 100 5,283 130.80 5,383 132.45 -1.86
SBSPX - QS S&P 500 Index Fund Class A 100 1,850 130.81 1,950 132.31 -5.13
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 7,700 130.91 7,800 132.56 -1.28
MBAAX - Global Strategist Portfolio Class A Shares 91 415 130.12 506 132.41 -17.98
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 91 3,898 130.84 3,989 132.61 -2.28
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 78 81 135.80 159 119.50 -49.06
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 78 1,481 130.99 1,559 132.78 -5.00
TLSTX - Stock Index Fund 73 3,543 130.96 3,616 132.47 -2.02
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 72 1,435 131.01 1,507 132.71 -4.78
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 70 2,334 130.68 2,404 132.70 -2.91
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61 5,524 130.88 5,585 132.50 -1.09
JETSX - Total Stock Market Index Trust NAV 57 5,183 130.81 5,240 132.44 -1.09
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 55 221 131.22 276 134.06 -19.93
MUXAX - Victory S&P 500 Index Fund Class A 55 1,447 130.62 1,502 132.49 -3.66
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 49 104 134.62 153 130.72 -32.03
MML Series Investment Fund II - MML Equity Rotation Fund Class II 48 499 130.26 547 131.63 -8.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 46 2,806 130.79 2,852 132.54 -1.61
Profunds - Profund Vp Large-cap Value 41 106 132.08 147 129.25 -27.89
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 38 382 130.89 420 133.33 -9.05
Profunds - Profund Vp Large-cap Growth 36 107 130.84 143 132.87 -25.17
INDEX - S&P 500(R) Equal Weight No Load Shares 35 1,441 131.16 1,476 139.57 -2.37
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 31 368 130.43 399 132.83 -7.77
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 22 823 131.23 845 132.54 -2.60
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 22 116 129.31 138 130.43 -15.94
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 633 131.12 655 132.82 -3.36
MIMPX - Global Strategist Portfolio Class I 17 86 127.91 103 135.92 -16.50
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12 583 130.36 595 132.77 -2.02
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 11 2,862 131.03 2,873 132.61 -0.38
DALCX - Dean Mid Cap Value Fund 7 11,045 130.83 11,052 132.46 -0.06
Profunds - Profund Vp Ultrabull 7 46 130.43 53 132.08 -13.21
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 253 130.43 258 131.78 -1.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 149 127.52 153 130.72 -2.61
AQRNX - AQR Multi-Asset Fund Class N 3 179 128.49 182 131.87 -1.65
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