The Allstate Corporation (ALL) Ownership

123.03 ↓2.76 (-2.19%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The Allstate Corporation (ALL), owning a total of 27.2 million shares. Combined, the top 88 institutional holders of ALL own 186.64% of the company with a total of 540.6 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of ALL by 7.2 million shares, a 1.32% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.085%	5.826%	27,194,818	1,497,120	2021-03-31
Vanguard Group Inc	8.660%	-2.748%	24,105,686	-681,090	2021-12-31
Vanguard Group Inc	8.646%	-0.511%	24,786,776	-127,279	2021-09-30
Vanguard Group Inc	8.426%	1.756%	24,914,055	429,981	2021-06-30
BlackRock Inc	8.418%	-2.736%	23,429,928	-659,175	2021-12-31
BlackRock Inc	8.289%	-9.877%	24,508,765	-2,686,053	2021-06-30
Vanguard Group Inc	8.179%	8.426%	24,484,074	1,902,596	2021-03-31
State Street Corporation	5.223%	-1.937%	14,971,919	-295,794	2021-09-30
State Street Corporation	5.164%	0.890%	15,267,713	134,689	2021-06-30
State Street Corporation	5.137%	-4.503%	14,297,766	-674,153	2021-12-31
State Street Corporation	5.056%	3.451%	15,133,024	504,758	2021-03-31
Ameriprise Financial Inc	3.691%	6.467%	10,582,149	642,774	2021-09-30
Ameriprise Financial Inc	3.503%	0.926%	10,486,227	96,232	2021-03-31
Ameriprise Financial Inc	3.362%	-5.215%	9,939,375	-546,852	2021-06-30
Amvescap Plc.	2.598%	22.206%	7,232,598	1,314,237	2021-12-31
Ameriprise Financial Inc	2.200%	-42.127%	6,124,228	-4,457,921	2021-12-31
Amvescap Plc.	2.065%	-2.329%	5,918,361	-141,140	2021-09-30
Amvescap Plc.	2.049%	53.767%	6,059,501	2,118,800	2021-06-30
Geode Capital Management, LLC	1.937%	13.760%	5,727,653	692,800	2021-06-30
Geode Capital Management, LLC	1.931%	-3.366%	5,534,886	-192,767	2021-09-30
Northern Trust Corp	1.893%	-4.082%	5,664,945	-241,102	2021-03-31
Northern Trust Corp	1.800%	-6.039%	5,322,863	-342,082	2021-06-30
Deutsche Bank AG	1.795%	2.209%	4,997,180	107,977	2021-12-31
Geode Capital Management, LLC	1.788%	-10.061%	4,978,006	-556,880	2021-12-31
Charles Schwab Investment Management Inc	1.758%	2.506%	4,892,174	119,586	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	1.710%	0.000%	4,760,182	4,760,182	2021-12-31
Deutsche Bank AG	1.706%	-3.038%	4,889,203	-153,211	2021-09-30
Deutsche Bank AG	1.705%	23.061%	5,042,414	944,919	2021-06-30
Geode Capital Management, LLC	1.682%	-0.618%	5,034,853	-31,284	2020-12-31
Charles Schwab Investment Management Inc	1.665%	7.222%	4,772,588	321,441	2021-09-30
Bank of America Corp	1.592%	9.945%	4,765,309	431,045	2021-03-31
UBS Asset Mgmt Americas Inc	1.590%	18.085%	4,759,031	728,870	2021-03-31
American Century Companies Inc	1.579%	36.956%	4,341,890	1,171,615	2022-03-31
LSV Asset Management	1.524%	-2.577%	4,240,548	-112,160	2021-12-31
LSV Asset Management	1.518%	-2.854%	4,352,708	-127,852	2021-09-30
LSV Asset Management	1.515%	-0.326%	4,480,560	-14,630	2021-06-30
UBS Asset Mgmt Americas Inc	1.507%	-0.277%	4,195,473	-11,643	2021-12-31
Charles Schwab Investment Management Inc	1.505%	9.758%	4,451,147	395,740	2021-06-30
LSV Asset Management	1.502%	-6.823%	4,495,190	-329,157	2021-03-31
LSV Asset Management	1.487%	-3.562%	4,089,503	-151,045	2022-03-31
Northern Trust Corp	1.480%	-2.526%	4,118,517	-106,742	2021-12-31
Northern Trust Corp	1.474%	-20.621%	4,225,259	-1,097,604	2021-09-30
UBS Asset Mgmt Americas Inc	1.468%	-2.866%	4,207,116	-124,128	2021-09-30
UBS Asset Mgmt Americas Inc	1.465%	-8.989%	4,331,244	-427,787	2021-06-30
Deutsche Bank AG	1.369%	8.058%	4,097,495	305,544	2021-03-31
Charles Schwab Investment Management Inc	1.355%	118.755%	4,055,407	2,201,546	2021-03-31
Bank of America Corp	1.338%	69.082%	3,835,756	1,567,173	2021-09-30
Amvescap Plc.	1.317%	22.099%	3,940,701	713,229	2021-03-31
First Trust Advisors L.P.	1.315%	22.509%	3,660,008	672,472	2021-12-31
Wells Fargo & Co	1.246%	1.421%	3,730,868	52,254	2021-03-31
Dimensional Fund Advisors, Inc.	1.215%	0.551%	3,381,804	18,515	2021-12-31
Dimensional Fund Advisors, Inc.	1.214%	-1.308%	3,337,567	-44,237	2022-03-31
Dimensional Fund Advisors, Inc.	1.173%	7.352%	3,363,289	230,335	2021-09-30
Wells Fargo & Co	1.167%	-7.481%	3,451,759	-279,109	2021-06-30
AQR Capital Management LLC	1.156%	7.164%	3,459,672	231,291	2021-03-31
AQR Capital Management LLC	1.153%	8.388%	3,210,281	248,439	2021-12-31
American Century Companies Inc	1.139%	42.416%	3,170,275	944,202	2021-12-31
NORGES BANK	1.135%	6.045%	3,396,635	193,610	2020-12-31
Dimensional Fund Advisors, Inc.	1.060%	7.144%	3,132,954	208,884	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	1.054%	15.313%	2,899,486	385,046	2022-03-31
First Trust Advisors L.P.	1.042%	3.155%	2,987,536	91,364	2021-09-30
AQR Capital Management LLC	1.033%	-0.426%	2,961,842	-12,676	2021-09-30
Bank of New York Mellon Corp	1.018%	-2.425%	3,047,150	-75,736	2021-03-31
Wells Fargo & Co	1.017%	-15.556%	2,914,814	-536,945	2021-09-30
Legal & General Group PLC	1.016%	3.925%	2,911,369	109,951	2021-09-30
AQR Capital Management LLC	1.006%	-14.023%	2,974,518	-485,154	2021-06-30
AQR Capital Management LLC	1.000%	-14.358%	2,749,344	-460,937	2022-03-31
Legal & General Group PLC	0.994%	-4.955%	2,767,102	-144,267	2021-12-31
First Trust Advisors L.P.	0.980%	8.317%	2,896,172	222,383	2021-06-30
Dimensional Fund Advisors, Inc.	0.977%	5.935%	2,924,070	163,814	2021-03-31
Legal & General Group PLC	0.947%	-0.412%	2,801,418	-11,602	2021-06-30
Legal & General Group PLC	0.940%	0.053%	2,813,020	1,493	2021-03-31
Bank of America Corp	0.918%	-33.404%	2,554,450	-1,281,306	2021-12-31
Bank of Montreal	0.904%	1.119%	2,591,696	28,678	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	0.903%	11.744%	2,514,440	264,251	2021-12-31
First Trust Advisors L.P.	0.893%	3.846%	2,673,789	99,021	2021-03-31
Bank of New York Mellon Corp	0.892%	-13.450%	2,637,306	-409,844	2021-06-30
Bank of Montreal	0.867%	18.366%	2,563,018	397,683	2021-06-30
Bank of New York Mellon Corp	0.843%	-8.914%	2,346,034	-229,579	2021-12-31
California Public Employees Retrmnt Sys	0.819%	-0.279%	2,347,498	-6,564	2021-09-30
California Public Employees Retrmnt Sys	0.797%	-6.074%	2,386,191	-154,315	2021-03-31
California Public Employees Retrmnt Sys	0.796%	-1.347%	2,354,062	-32,129	2021-06-30
American Century Companies Inc	0.777%	7.907%	2,226,073	163,119	2021-09-30
Bank of America Corp	0.767%	-52.394%	2,268,583	-2,496,726	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	0.750%	7.737%	2,218,635	159,327	2021-06-30
Bank of Montreal	0.723%	-4.392%	2,165,335	-99,458	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	0.688%	12.474%	2,059,308	228,395	2021-03-31
Robeco Institutional Asset Mgmt BV	0.605%	4.212%	1,734,594	70,107	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of The Allstate Corporation (ALL), owning a total of 8.2 million shares. Combined, the top 219 mutual fund holders of ALL own 198.75% of the company with a total of 571.1 million shares.

In the latest ownership report, the top 219 mutual funds have increased their combined ownership of ALL by 810 thousand shares, a 0.14% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.954%	0.048%	8,221,824	3,936	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.934%	0.371%	8,068,864	29,802	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.929%	0.871%	8,217,888	70,919	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.923%	0.209%	8,379,448	17,466	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.917%	0.080%	8,361,982	6,672	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.913%	-2.223%	8,039,062	-182,762	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.857%	0.153%	8,446,511	12,903	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.853%	-0.125%	8,435,979	-10,532	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-2.774%	8,146,969	-232,479	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.956%	8,355,310	-80,669	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.817%	3.243%	8,433,608	264,882	2021-06-30
Vanguard 500 Index Investor	2.241%	2.368%	6,237,053	144,263	2022-02-28
Vanguard 500 Index Investor	2.224%	-1.610%	6,136,615	-100,438	2022-03-31
Vanguard 500 Index Investor	2.207%	-1.104%	6,068,887	-67,728	2022-04-30
Vanguard 500 Index Investor	2.191%	0.575%	6,281,737	35,920	2021-11-30
Vanguard 500 Index Investor	2.179%	0.552%	6,245,817	34,301	2021-10-31
Vanguard 500 Index Investor	2.171%	0.654%	6,092,790	39,584	2022-01-31
Vanguard 500 Index Investor	2.118%	0.464%	6,262,836	28,904	2021-08-31
Vanguard 500 Index Investor	2.112%	-3.638%	6,053,206	-228,531	2021-12-31
Vanguard 500 Index Investor	2.108%	0.774%	6,233,932	47,888	2021-07-31
Vanguard 500 Index Investor	2.101%	-0.819%	6,211,516	-51,320	2021-09-30
Vanguard 500 Index Investor	2.067%	-1.226%	6,186,044	-76,794	2021-06-30
Columbia Dividend Income Inst	1.442%	0.000%	4,134,040	0	2021-09-30
Columbia Dividend Income Inst	1.398%	0.602%	4,134,040	24,756	2021-07-31
Columbia Dividend Income Inst	1.398%	0.000%	4,134,040	0	2021-08-31
Columbia Dividend Value	1.398%	0.602%	4,134,040	24,756	2021-09-30
Columbia Dividend Income Inst	1.373%	2.778%	4,109,284	111,080	2021-06-30
Columbia Dividend Value	1.373%	4.508%	4,109,284	177,262	2021-06-30
Columbia Dividend Value	1.314%	5.272%	3,932,022	196,908	2021-03-31
Columbia Dividend Income Inst	1.242%	-13.902%	3,559,324	-574,716	2021-10-31
Schwab US Dividend Equity ETF™	1.234%	0.204%	3,434,878	6,984	2022-02-28
Schwab US Dividend Equity ETF™	1.200%	0.271%	3,310,177	8,933	2022-04-29
Schwab US Dividend Equity ETF™	1.147%	0.327%	3,193,027	10,421	2022-03-31
Schwab US Dividend Equity ETF™	1.131%	0.037%	3,172,524	1,161	2022-01-31
SPDR® S&P 500 ETF Trust	1.128%	0.594%	3,234,170	19,097	2021-12-31
Financial Select Sector SPDR® ETF	1.124%	-0.574%	3,129,104	-18,070	2022-02-28
Financial Select Sector SPDR® ETF	1.123%	0.203%	3,151,274	6,370	2022-01-31
SPDR® S&P 500 ETF Trust	1.122%	0.301%	3,215,073	9,633	2021-12-30
SPDR® S&P 500 ETF Trust	1.107%	1.780%	3,082,070	53,911	2022-02-28
SPDR® S&P 500 ETF Trust	1.106%	0.507%	3,171,752	16,008	2021-10-31
SPDR® S&P 500 ETF Trust	1.104%	-0.440%	3,097,787	-13,689	2022-01-31
SPDR® S&P 500 ETF Trust	1.101%	0.265%	3,155,744	8,352	2021-10-29
SPDR® S&P 500 ETF Trust	1.101%	0.739%	3,155,570	23,142	2021-11-30
SPDR® S&P 500 ETF Trust	1.098%	0.478%	3,055,649	14,520	2022-03-31
Financial Select Sector SPDR® ETF	1.092%	-0.190%	3,039,335	-5,796	2022-03-31
SPDR® S&P 500 ETF Trust	1.092%	0.770%	3,001,694	22,935	2022-04-30
SPDR® S&P 500 ETF Trust	1.079%	0.423%	2,978,759	12,540	2022-04-29
SPDR® S&P 500 ETF Trust	1.061%	-0.365%	3,137,264	-11,484	2021-09-30
Schwab US Dividend Equity ETF™	1.060%	0.204%	3,039,181	6,176	2021-11-30
Fidelity® 500 Index	1.060%	-0.710%	2,914,950	-20,839	2022-03-31
SPDR® S&P 500 ETF Trust	1.056%	0.459%	3,121,322	14,256	2021-07-31
Fidelity® 500 Index	1.055%	1.532%	2,935,789	44,282	2022-02-28
SPDR® S&P 500 ETF Trust	1.053%	0.546%	3,113,566	16,896	2021-08-31
SPDR® S&P 500 ETF Trust	1.051%	0.148%	3,107,066	4,576	2021-07-30
SPDR® S&P 500 ETF Trust	1.048%	1.101%	3,136,682	34,144	2021-06-30
Financial Select Sector SPDR® ETF	1.047%	0.638%	3,001,377	19,019	2021-10-29
Financial Select Sector SPDR® ETF	1.046%	-0.075%	2,999,116	-2,261	2021-10-31
Schwab US Dividend Equity ETF™	1.045%	0.312%	2,995,915	9,303	2021-12-31
Schwab US Dividend Equity ETF™	1.042%	0.117%	2,986,612	3,474	2021-12-30
Fidelity® 500 Index	1.039%	2.073%	2,891,507	58,723	2022-01-31
SPDR® S&P 500 ETF Trust	1.037%	0.927%	3,104,250	28,512	2021-07-28
Schwab US Dividend Equity ETF™	1.036%	0.195%	2,968,543	5,771	2021-10-29
Financial Select Sector SPDR® ETF	1.035%	0.048%	2,966,954	1,430	2021-12-31
Financial Select Sector SPDR® ETF	1.035%	0.088%	2,965,524	2,600	2021-12-30
Financial Select Sector SPDR® ETF	1.030%	-0.226%	2,953,164	-6,700	2021-11-30
Financial Select Sector SPDR® ETF	1.025%	0.516%	3,029,908	15,544	2021-08-31
Fidelity® 500 Index	1.010%	-1.817%	2,832,784	-52,435	2021-12-31
Fidelity® 500 Index	1.006%	0.697%	2,885,219	19,973	2021-11-30
Fidelity® 500 Index	1.000%	1.288%	2,865,246	36,427	2021-10-31
Financial Select Sector SPDR® ETF	0.999%	1.867%	2,757,319	50,526	2022-04-29
Financial Select Sector SPDR® ETF	0.993%	-0.200%	2,973,012	-5,948	2021-06-30
Financial Select Sector SPDR® ETF	0.987%	-0.211%	2,917,938	-6,164	2021-07-30
Fidelity® 500 Index	0.987%	-0.647%	2,828,819	-18,427	2021-09-30
Financial Select Sector SPDR® ETF	0.981%	0.461%	2,900,488	13,300	2021-09-30
Financial Select Sector SPDR® ETF	0.978%	-2.464%	2,689,374	-67,945	2022-04-30
Financial Select Sector SPDR® ETF	0.975%	-1.217%	2,882,428	-35,510	2021-07-31
Financial Select Sector SPDR® ETF	0.972%	-0.110%	2,908,692	-3,216	2021-07-28
Schwab US Dividend Equity ETF™	0.971%	0.198%	2,870,712	5,670	2021-09-30
Fidelity® 500 Index	0.963%	0.385%	2,847,246	10,914	2021-08-31
Fidelity® 500 Index	0.959%	0.502%	2,836,332	14,161	2021-07-31
Fidelity® 500 Index	0.955%	-0.181%	2,822,171	-5,121	2021-06-30
Fidelity® 500 Index	0.945%	1.071%	2,827,292	29,968	2021-05-31
Schwab US Dividend Equity ETF™	0.918%	0.042%	2,714,458	1,131	2021-08-31
Schwab US Dividend Equity ETF™	0.895%	-0.043%	2,645,989	-1,131	2021-07-30
Schwab US Dividend Equity ETF™	0.884%	0.071%	2,645,989	1,885	2021-07-28
iShares Core S&P 500 ETF	0.879%	-0.104%	2,446,292	-2,535	2022-02-28
iShares Core S&P 500 ETF	0.877%	0.075%	2,441,735	1,826	2022-03-31
Schwab US Dividend Equity ETF™	0.865%	0.405%	2,588,108	10,450	2021-06-30
iShares Core S&P 500 ETF	0.855%	-0.021%	2,351,763	-498	2022-04-29
iShares Core S&P 500 ETF	0.852%	-0.007%	2,352,261	-166	2022-04-28
iShares Core S&P 500 ETF	0.850%	0.121%	2,384,776	2,873	2022-01-31
iShares Core S&P 500 ETF	0.847%	0.087%	2,428,888	2,100	2021-11-30
Vanguard Value Index Inv	0.846%	0.654%	2,326,121	15,110	2022-04-30
Vanguard Value Index Inv	0.841%	4.661%	2,340,479	104,231	2022-02-28
Vanguard Value Index Inv	0.837%	-1.259%	2,311,011	-29,468	2022-03-31
iShares Core S&P 500 ETF	0.836%	0.066%	2,396,338	1,575	2021-10-29
iShares Core S&P 500 ETF	0.834%	0.727%	2,390,015	17,238	2021-12-31
iShares Core S&P 500 ETF	0.826%	-0.128%	2,368,552	-3,042	2021-12-29
iShares Core S&P 500 ETF	0.805%	0.089%	2,381,474	2,124	2021-08-31
iShares Core S&P 500 ETF	0.801%	-0.022%	2,368,022	-531	2021-07-30
Vanguard Value Index Inv	0.797%	2.038%	2,236,248	44,659	2022-01-31
iShares Core S&P 500 ETF	0.792%	0.060%	2,371,739	1,416	2021-07-28
Vanguard Institutional Index I	0.791%	-1.024%	2,337,823	-24,195	2021-07-31
Vanguard Value Index Inv	0.790%	1.146%	2,265,270	25,672	2021-11-30
Vanguard Institutional Index I	0.789%	-1.386%	2,362,018	-33,200	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.255%	2,353,331	-6,018	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.075%	2,323,363	-1,750	2021-09-30
Vanguard Institutional Index I	0.784%	-0.808%	2,318,923	-18,900	2021-08-31
Vanguard Institutional Index I	0.782%	-1.079%	2,241,706	-24,451	2021-10-31
Vanguard Institutional Index I	0.781%	-0.089%	2,239,706	-2,000	2021-11-30
Vanguard Value Index Inv	0.781%	0.937%	2,239,598	20,799	2021-10-31
Vanguard Value Index Inv	0.773%	0.657%	2,284,444	14,920	2021-08-31
Vanguard Institutional Index I	0.770%	-0.464%	2,142,870	-9,995	2022-02-28
Vanguard Value Index Inv	0.768%	0.588%	2,269,524	13,274	2021-07-31
Vanguard Institutional Index I	0.767%	-0.165%	2,152,865	-3,558	2022-01-31
Vanguard Institutional Index I	0.766%	-2.276%	2,266,157	-52,766	2021-09-30
Vanguard Value Index Inv	0.765%	-3.253%	2,191,589	-73,681	2021-12-31
Vanguard Institutional Index I	0.762%	-0.311%	2,094,638	-6,532	2022-04-30
Vanguard Institutional Index I	0.761%	-1.946%	2,101,170	-41,700	2022-03-31
Vanguard Value Index Inv	0.754%	4.286%	2,256,250	92,727	2021-06-30
Vanguard Institutional Index I	0.752%	-3.719%	2,156,423	-83,283	2021-12-31
Vanguard Value Index Inv	0.750%	-2.874%	2,218,799	-65,645	2021-09-30
Vanguard Dividend Appreciation ETF	0.684%	0.558%	1,904,591	10,567	2022-02-28
Vanguard Dividend Appreciation ETF	0.675%	-0.528%	1,894,024	-10,062	2022-01-31
Vanguard Dividend Appreciation ETF	0.673%	0.891%	1,928,001	17,031	2021-11-30
Vanguard Dividend Appreciation ETF	0.667%	-0.074%	1,910,970	-1,414	2021-10-31
Vanguard Dividend Appreciation ETF	0.664%	-1.240%	1,904,086	-23,915	2021-12-31
Vanguard Dividend Appreciation ETF	0.647%	2.210%	1,912,384	41,356	2021-09-30
Vanguard Dividend Appreciation ETF	0.638%	0.542%	1,755,437	9,457	2022-04-30
Vanguard Dividend Appreciation ETF	0.633%	0.650%	1,871,028	12,078	2021-08-31
Vanguard Dividend Appreciation ETF	0.633%	-8.328%	1,745,980	-158,611	2022-03-31
Vanguard Dividend Appreciation ETF	0.629%	0.850%	1,858,950	15,666	2021-07-31
Vanguard Dividend Appreciation ETF	0.616%	0.160%	1,843,284	2,941	2021-06-30
First Trust Rising Dividend Achiev ETF	0.596%	0.292%	1,659,603	4,829	2022-02-28
Allspring Special US Mid Cap Value Eq	0.572%	0.000%	1,640,900	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.572%	0.000%	1,640,900	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.555%	0.000%	1,640,900	0	2021-06-30
Wells Fargo Special Mid Cap Value Inst	0.555%	0.000%	1,640,900	0	2021-07-31
Wells Fargo Special Mid Cap Value Inst	0.555%	0.000%	1,640,900	0	2021-08-31
WFAM Special US Mid Cap Value Eq	0.555%	0.000%	1,640,900	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.548%	0.000%	1,640,900	0	2021-05-31
WFAM Special US Mid Cap Value Eq	0.548%	-0.672%	1,640,900	-11,100	2021-06-30
First Trust Rising Dividend Achiev ETF	0.543%	0.667%	1,524,391	10,097	2022-01-31
First Trust Rising Dividend Achiev ETF	0.537%	0.000%	1,482,748	0	2022-04-29
Columbia Dividend Income Inst	0.534%	-56.988%	1,530,926	-2,028,398	2021-11-30
First Trust Rising Dividend Achiev ETF	0.529%	0.354%	1,473,514	5,194	2022-03-31
American Century U.S. Mid Cap Value	0.519%	82.923%	1,431,622	648,984	2022-03-31
Allspring Special Mid Cap Value Inst	0.516%	12.003%	1,419,300	152,100	2022-03-31
Allspring Special US Mid Cap Value Eq	0.514%	12.003%	1,419,300	152,100	2022-03-31
American Century Mid Cap Value Inv	0.514%	81.281%	1,418,771	636,133	2022-03-31
iShares MSCI USA Quality Factor ETF	0.500%	0.000%	1,374,767	0	2022-04-29
iShares MSCI USA Quality Factor ETF	0.498%	0.229%	1,374,767	3,144	2022-04-28
iShares MSCI USA Quality Factor ETF	0.483%	0.000%	1,344,113	0	2022-03-31
First Trust Capital Strength ETF	0.481%	0.045%	1,379,399	614	2021-12-30
iShares MSCI USA Quality Factor ETF	0.479%	0.059%	1,333,962	788	2022-02-28
iShares MSCI USA Quality Factor ETF	0.478%	0.086%	1,370,652	1,176	2021-12-31
iShares MSCI USA Quality Factor ETF	0.478%	0.000%	1,369,476	0	2021-12-29
iShares MSCI USA Quality Factor ETF	0.476%	-0.117%	1,335,764	-1,568	2022-01-31
First Trust Rising Dividend Achiev ETF	0.474%	0.259%	1,359,766	3,512	2021-12-31
First Trust Rising Dividend Achiev ETF	0.473%	0.816%	1,356,254	10,975	2021-12-30
First Trust Capital Strength ETF	0.471%	0.000%	1,350,307	0	2021-11-30
iShares MSCI USA Quality Factor ETF	0.470%	0.000%	1,345,965	1,345,965	2021-11-30
State St S&P 500® Indx SL Cl III	0.469%	0.648%	1,304,284	8,400	2022-02-28
First Trust Capital Strength ETF	0.468%	0.000%	1,342,927	0	2021-10-31
State St S&P 500® Indx SL Cl III	0.465%	-0.078%	1,278,084	-1,000	2022-04-30
State St S&P 500® Indx SL Cl III	0.462%	1.929%	1,295,884	24,529	2022-01-31
State St S&P 500® Indx SL Cl III	0.460%	-1.932%	1,279,084	-25,200	2022-03-31
State St S&P 500® Indx SL Cl III	0.458%	0.583%	1,311,934	7,600	2021-10-31
State St S&P 500® Indx SL Cl III	0.457%	-0.145%	1,310,034	-1,900	2021-11-30
Allspring Special Mid Cap Value Inst	0.455%	0.000%	1,267,200	0	2022-01-31
Allspring Special Mid Cap Value Inst	0.455%	0.000%	1,267,200	0	2022-02-28
Allspring Special Mid Cap Value Inst	0.452%	-0.417%	1,267,200	-5,300	2021-12-31
Allspring Special US Mid Cap Value Eq	0.452%	-22.774%	1,267,200	-373,700	2021-12-31
State St S&P 500® Indx SL Cl III	0.447%	0.785%	1,321,934	10,300	2021-08-31
First Trust Capital Strength ETF	0.445%	0.000%	1,228,717	0	2022-04-28
Allspring Special Mid Cap Value Inst	0.444%	-22.451%	1,272,500	-368,400	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.444%	-22.451%	1,272,500	-368,400	2021-10-31
Allspring Special Mid Cap Value Inst	0.444%	0.000%	1,272,500	0	2021-11-30
State St S&P 500® Indx SL Cl III	0.444%	-0.569%	1,311,634	-7,500	2021-07-31
State St S&P 500® Indx SL Cl III	0.444%	-2.953%	1,271,355	-38,679	2021-12-31
State St S&P 500® Indx SL Cl III	0.441%	-1.331%	1,304,334	-17,600	2021-09-30
State St S&P 500® Indx SL Cl III	0.441%	0.396%	1,319,134	5,200	2021-06-30
DWS Vermögensbildungsfonds I LD	0.439%	0.000%	1,232,923	-2	2021-12-31
First Trust Capital Strength ETF	0.434%	0.000%	1,283,148	0	2021-09-30
First Trust Capital Strength ETF	0.434%	0.092%	1,282,905	1,180	2021-08-31
First Trust Capital Strength ETF	0.433%	0.000%	1,294,921	0	2021-06-30
DWS Vermögensbildungsfonds I LD	0.430%	0.000%	1,232,923	-3	2021-10-31
DWS Vermögensbildungsfonds I LD	0.430%	0.000%	1,232,925	2	2021-11-30
First Trust Capital Strength ETF	0.425%	0.000%	1,271,695	0	2021-07-29
DWS Vermögensbildungsfonds I LD	0.417%	0.000%	1,232,926	1	2021-07-31
DWS Vermögensbildungsfonds I LD	0.417%	0.000%	1,232,926	1	2021-08-31
DWS Vermögensbildungsfonds I LD	0.417%	0.000%	1,232,926	0	2021-09-30
Invesco Main Street A	0.416%	-0.774%	1,166,263	-9,091	2021-12-31
Invesco OFI Large Cap Core	0.416%	33.721%	1,166,263	294,098	2021-12-31
DWS Vermögensbildungsfonds I LD	0.412%	0.036%	1,233,365	440	2021-05-31
DWS Vermögensbildungsfonds I LD	0.412%	-0.036%	1,232,924	-440	2021-06-30
Invesco Main Street A	0.410%	35.671%	1,175,354	309,028	2021-11-30
Invesco Main Street A	0.408%	0.000%	1,120,706	0	2022-03-31
Invesco OFI Large Cap Core	0.408%	-3.906%	1,120,706	-45,557	2022-03-31
DWS Vermögensbildungsfonds I LD	0.406%	-8.436%	1,128,919	-104,004	2022-01-31
DWS Vermögensbildungsfonds I LD	0.406%	0.000%	1,128,917	-2	2022-02-28
Invesco Main Street A	0.403%	-3.906%	1,120,706	-45,557	2022-01-31
Invesco Main Street A	0.403%	0.000%	1,120,706	0	2022-02-28
BlackRock Equity Dividend Instl	0.373%	-0.461%	1,069,163	-4,956	2021-10-31
First Trust Rising Dividend Achiev ETF	0.367%	0.386%	1,053,387	4,048	2021-11-30
BlackRock Equity Dividend Instl	0.363%	0.013%	1,074,119	137	2021-09-30
BlackRock Equity Dividend Instl	0.363%	-1.154%	1,073,982	-12,537	2021-08-31
BlackRock Equity Dividend Instl	0.363%	-1.449%	1,086,519	-15,978	2021-06-30
Barrow Hanley Global Value Equity	0.354%	0.000%	1,015,660	1,015,660	2021-12-31
First Trust Rising Dividend Achiev ETF	0.341%	0.113%	978,683	1,104	2021-10-29
Invesco Comstock A	0.320%	-5.634%	957,036	-57,138	2021-03-31
Invesco Large Cap Value	0.320%	-5.634%	957,036	-57,138	2021-03-31
DWS Top Dividende LD	0.313%	0.000%	870,016	-2	2022-02-28
Blackrock Eq Idx Fund CF	0.309%	0.863%	884,968	7,574	2021-09-30
Invesco Comstock A	0.307%	-5.162%	907,639	-49,397	2021-06-30
Invesco Large Cap Value	0.307%	-5.162%	907,639	-49,397	2021-06-30
Blackrock Eq Idx Fund CF	0.306%	-0.923%	876,796	-8,172	2021-12-31
First Trust Rising Dividend Achiev ETF	0.301%	0.124%	888,891	1,104	2021-09-30
Blackrock Eq Idx Fund CF	0.297%	-0.529%	877,394	-4,664	2021-06-30