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 720 24.00 22.71 23.34
Previous Quarter 716 25.00 26.83 26.29

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 63 139 355 147 172 243
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 2 1 3 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 0 117 9 37 66
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 40,986,369 0.00 0.00 27,451,067 0.00 0.00
Previous Quarter 20,676,082 0.00 0.00 27,918,084 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
BlackRock Inc. 20,864,023
BlackRock Inc. 20,107,934 22.71
Capital International Investors 15,587,922
Vanguard Group Inc 13,827,284 22.71
VANGUARD GROUP INC 13,815,653
Capital International Investors 11,777,609 22.71
IJR - iShares Core S&P Small-Cap ETF 8,663,836 22.71
STATE STREET CORP 8,661,205
State Street Corp 8,282,068 22.71
Alliancebernstein L.p. 7,330,702 22.71
AGTHX - GROWTH FUND OF AMERICA Class A 5,974,249 27.50
XME - SPDR(R) S&P(R) Metals & Mining ETF 3,869,986 22.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,674,994 22.71
DIMENSIONAL FUND ADVISORS LP 3,643,625
D. E. Shaw & Co., Inc. 3,458,248 22.71
Millennium Management Llc 3,362,508 22.71
Ameriprise Financial Inc 3,355,203 22.71
Capital International Inc /ca/ 3,350,443 22.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,137,701 22.71
Dimensional Fund Advisors Lp 2,917,486 22.71

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. 20,660,941 26.84
Vanguard Group Inc 14,083,087 26.84
Capital International Investors 12,178,010 26.84
State Street Corp 9,941,032 26.84
IJR - iShares Core S&P Small-Cap ETF 9,114,472 26.84
AGTHX - GROWTH FUND OF AMERICA Class A 5,974,249 25.74
XME - SPDR(R) S&P(R) Metals & Mining ETF 5,521,366 26.84
Barrow Hanley Mewhinney & Strauss Llc 4,484,608 26.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,733,570 26.84
D. E. Shaw & Co., Inc. 3,619,393 26.84
Ameriprise Financial Inc 3,582,077 26.84
Capital International Inc /ca/ 3,381,478 26.84
Channing Capital Management, LLC 3,350,974 26.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,191,334 26.84
Dimensional Fund Advisors Lp 2,975,489 26.84
IWM - iShares Russell 2000 ETF 2,875,227 26.84
Fisher Asset Management, LLC 2,608,557 26.84
Capital World Investors 2,589,437 26.84
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,589,437 26.84
SMCWX - SMALLCAP WORLD FUND INC Class A 2,303,602 26.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,815,653
STATE STREET CORP 8,661,205
DIMENSIONAL FUND ADVISORS LP 3,643,625
ABASX - AB Discovery Value Fund Class A 1,258,500 27.50
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 480,500 27.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 304,101 22.71
FSCFX - Strategic Advisers Small-Mid Cap Fund 302,590 27.50
SCAVX - AB Small Cap Value Portfolio Class A 291,560 27.50
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 197,390 22.71
ABVAX - AB Value Fund Class A 190,909 27.50
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 189,336 27.50
PDT Partners, LLC 159,567 22.71
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 116,134 27.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 105,851 27.18
Nbw Capital Llc 72,950 22.71
MMYAX - MassMutual Select Small Company Value Fund Class A 72,586 22.70
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 65,374 22.72
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 63,240 22.71
Adage Capital Partners Gp, L.l.c. 60,000 22.72
DWAS - Invesco DWA SmallCap Momentum ETF 54,840 27.50
Name Shares PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 654,536 16.10
Susquehanna International Group, Llp 208,900 26.84
Greenhouse Funds LLLP 171,324 26.84
Edgestream Partners, L.P. 164,449 26.84
Roubaix Capital, LLC 138,912 26.84
Group One Trading, L.p. 130,300 26.84
Man Group plc 101,588 26.84
NOSGX - Northern Small Cap Value Fund 96,173 16.63
First Trust Advisors Lp 89,989 26.84
AVUV - Avantis U.S. Small Cap Value ETF 88,800 14.25
Bridgeway Capital Management Inc 84,037 26.85
HITE Hedge Asset Management LLC 81,041 26.84
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 73,050 16.63
XSMO - Invesco S&P SmallCap Momentum ETF 68,769 18.29
Walleye Trading LLC 65,500 26.84
Capital Fund Management S.a. 55,912 26.85
RZV - Invesco S&P SmallCap 600 Pure Value ETF 49,222 16.09
Twinbeech Capital Lp 47,118 26.85
QAACX - Federated MDT All Cap Core Fund Class A Shares 46,545 16.09
Virtue Capital Management, LLC 40,151 26.85
Sciencast Management LP 39,283 27.47
Wolverine Trading, Llc 34,800 27.53
Wolverine Trading, Llc 34,800 27.53
Wolverine Trading, Llc 34,800 27.53
Centiva Capital, LP 33,742 26.85
IWV - iShares Russell 3000 ETF 33,107 26.85
Jefferies Group LLC 32,700 26.85
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 32,683 16.64
BOGIX - Bogle Investment Management Small Cap Growth Fund 30,500 14.23
Marshall Wace North America L.P. 28,587 16.62
Boothbay Fund Management, Llc 28,512 26.83
First Eagle Investment Management, LLC 27,298 26.85
Quantamental Technologies LLC 24,864 26.83
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 22,084 15.94
Moody National Bank Trust Division 17,605 26.87
Brasada Capital Management, Lp 17,500 26.86
Algert Global Llc 16,087 26.85
Prescott Group Capital Management, L.l.c. 15,000 26.87
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 13,431 14.22
FORA Capital, LLC 12,032
First Mercantile Trust Co 11,797 16.61
Atom Investors LP 11,190 26.81
Advisors Capital Management, LLC 10,357 26.84
Wealthcare Advisory Partners LLC 10,227 26.79
HighTower Advisors, LLC 9,840 26.73
Blueshift Asset Management, LLC 9,410 26.89
Oppenheimer & Co Inc 9,100 26.81
Occudo Quantitative Strategies Lp 9,018 26.84
CIBC World Markets Inc. 8,821 26.87
Teza Capital Management LLC 8,688 26.82
Shelton Capital Management 8,015 26.82
BKSE - BNY Mellon US Small Cap Core Equity ETF 7,994 16.14
Gotham Asset Management, LLC 7,962 26.88
Integrated Advisors Network LLC 7,886 26.88
Great Lakes Advisors, Llc 7,754 26.82
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,819 16.57
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,510 16.63
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,486 16.64
Bbva Usa 3,142 16.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,273 14.08
Neo Ivy Capital Management 1,854 26.97
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,644 16.42
FNY Investment Advisers, LLC 1,560 26.28
Cutler Group LP 1,478 26.39
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 959 16.68
IFP Advisors, Inc 900 26.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 791 16.43
Quantbot Technologies LP 627 25.52
DeDora Capital, Inc. 604 26.49
Dark Forest Capital Management Lp 518 25.10
Koshinski Asset Management, Inc. 350 25.71
Gemmer Asset Management LLC 322 24.84
Private Ocean, LLC 300 26.67
Concord Wealth Partners 187 26.74
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 173 17.34
Tarbox Family Office, Inc. 172 29.07
THMAX - Thrivent Moderate Allocation Fund Class A 154 12.99
AALGX - Thrivent Global Stock Fund Class A 113 17.70
TAAAX - Thrivent Aggressive Allocation Fund Class A 60 16.67
Cordant, Inc. 42 23.81
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22
Norges Bank
Diametric Capital, LP
Summit Global Investments
Strategic Wealth Advisors Group, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Aigen Investment Management, Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Connor, Clark & Lunn Investment Management Ltd.
Brendel Financial Advisors LLC
Lmcg Investments, Llc
Schneider Downs Wealth Management Advisors, LP
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Polar Asset Management Partners Inc.
PYA Waltman Capital, LLC
CHURCHILL MANAGEMENT Corp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Marshall Wace, Llp
Creative Financial Designs Inc /adv
Holocene Advisors, LP
McCarthy Asset Management, Inc.
Capula Management Ltd
O'shaughnessy Asset Management, Llc
Clearview Wealth Advisors LLC
HAP Trading, LLC
NEXT Financial Group, Inc
Confluence Wealth Services, Inc.
Delta Investment Management, LLC
Compagnie Lombard Odier SCmA
Jones Road Capital Management, L.p.
Parallax Volatility Advisers, L.P.
Schonfeld Strategic Advisors LLC
Spectrum Management Group, LLC
First Horizon Advisors, Inc.
SG3 Management, LLC
Hancock Whitney Corp
Mitsubishi UFJ Trust & Banking Corp
Weaver C. Barksdale & Associates, Inc.
K.J. Harrison & Partners Inc
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Qube Research & Technologies Ltd
PMJIX - PIMCO RAE US Small Fund Institutional Class
Seven Eight Capital, Lp
LMR Partners LLP
Fieldpoint Private Securities, LLC
Moors & Cabot, Inc.
Alpha Paradigm Partners, LLC
Affinity Wealth Management Llc
Walleye Capital LLC
Harbour Investments, Inc.
Point72 Asset Management, L.P.
Eaton Vance Management
Jade Capital Advisors, LLC
Panagora Asset Management Inc
Cornerstone Advisory, LLC
Banque Cantonale Vaudoise
Nishkama Capital, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,864,023 20,660,941 26.84
Capital International Investors 15,587,922 12,178,010 26.84
Vanguard Group Inc 13,827,284 22.71 14,083,087 26.84
IJR - iShares Core S&P Small-Cap ETF 8,663,836 22.71 9,114,472 26.84
State Street Corp 8,282,068 22.71 9,941,032 26.84
Alliancebernstein L.p. 7,330,702 22.71 177,440 26.84
XME - SPDR(R) S&P(R) Metals & Mining ETF 3,869,986 22.71 5,521,366 26.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,674,994 22.71 3,733,570 26.84
D. E. Shaw & Co., Inc. 3,458,248 22.71 3,619,393 26.84
Millennium Management Llc 3,362,508 22.71 1,734,861 26.84
Ameriprise Financial Inc 3,355,203 22.71 3,582,077 26.84
Capital International Inc /ca/ 3,350,443 22.71 3,381,478 26.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,137,701 22.71 3,191,334 26.84
Dimensional Fund Advisors Lp 2,917,486 22.71 2,975,489 26.84
IWM - iShares Russell 2000 ETF 2,808,761 22.71 2,875,227 26.84
Barrow Hanley Mewhinney & Strauss Llc 2,659,114 22.71 4,484,608 26.84
Fisher Asset Management, LLC 2,565,878 22.71 2,608,557 26.84
Channing Capital Management, LLC 2,530,907 22.71 3,350,974 26.84
Driehaus Capital Management Llc 2,377,194 22.71 1,907,707 26.84
Geode Capital Management, Llc 2,086,269 22.71 2,169,116 26.84
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 5,974,249 27.50 5,974,249 25.74
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,061,012 27.18 2,007,201 18.29
CMUAX - Columbia Select Mid Cap Value Fund Class A 1,494,568 27.50 1,769,808 25.74
FDVLX - Fidelity Value Fund 1,000,900 27.18 1,225,600 18.29
FSSNX - Fidelity Small Cap Index Fund 961,725 27.18 926,895 18.29
DRIV - Global X Autonomous & Electric Vehicles ETF 699,205 27.50 764,639 25.74
PAVE - Global X U.S. Infrastructure Development ETF 679,009 27.50 679,542 25.74
FSMAX - Fidelity Extended Market Index Fund 639,374 27.50 671,460 25.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 550,626 27.18 550,626 18.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 546,885 27.18 546,885 18.29
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 538,826 27.50 525,957 25.74
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 521,075 27.50 589,882 25.74
NMSAX - Columbia Small Cap Index Fund Class A 511,800 27.50 513,300 25.74
SCHA - Schwab U.S. Small-Cap ETF 506,494 27.50 522,458 25.74
FNDA - Schwab Fundamental U.S. Small Company Index ETF 489,048 27.50 411,991 25.74
VMIAX - Vanguard Materials Index Fund Admiral Shares 477,992 27.50 504,714 25.74
COVAX - Columbia Small Cap Value Fund II Class A 402,678 27.50 268,900 25.74
SSCVX - Columbia Select Small Cap Value Fund Class A 346,485 27.50 400,000 25.74
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 325,849 27.50 344,328 25.74
VSCVX - Victory Integrity Small-Cap Value Fund Class A 315,000 22.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alliancebernstein L.p. 7,153,262 7,330,702 22.71 177,440 26.84 4031.37
Capital International Investors 3,409,912 15,587,922 12,178,010 26.84 28.00
Millennium Management Llc 1,627,647 3,362,508 22.71 1,734,861 26.84 93.82
Macquarie Group Ltd 852,800 978,589 22.71 125,789 26.84 677.96
American Century Companies Inc 728,166 760,749 22.71 32,583 26.85 2234.80
Federated Hermes, Inc. 635,014 721,585 22.71 86,571 26.85 733.52
Victory Capital Management Inc 587,759 614,005 22.71 26,246 27.17 2239.42
WSGRX - Ivy Small Cap Growth Fund Class R 554,454 642,168 22.71 87,714 26.84 632.12
Driehaus Capital Management Llc 469,487 2,377,194 22.71 1,907,707 26.84 24.61
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 420,536 431,314 22.71 10,778 26.81 3901.80
IWO - iShares Russell 2000 Growth ETF 320,998 963,685 22.71 642,687 26.84 49.95
VSCVX - Victory Integrity Small-Cap Value Fund Class A 315,000 315,000 22.71 0 0.00
Morgan Stanley 302,306 1,387,134 22.71 1,084,828 26.84 27.87
Bank Of America Corp /de/ 247,991 518,419 22.71 270,428 26.85 91.70
Bnp Paribas Arbitrage, Sa 244,598 347,190 22.71 102,592 26.84 238.42
Hsbc Holdings Plc 230,738 618,395 22.75 387,657 27.19 59.52
IFRA - iShares U.S. Infrastructure ETF 214,911 408,369 22.71 193,458 26.84 111.09
Voloridge Investment Management, Llc 214,571 943,120 22.71 728,549 26.84 29.45
CoreCommodity Management, LLC 213,156 248,899 22.71 35,743 26.83 596.36
BlackRock Inc. 203,082 20,864,023 20,660,941 26.84 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barrow Hanley Mewhinney & Strauss Llc 1,825,494 2,659,114 22.71 4,484,608 26.84 -40.71
State Street Corp 1,658,964 8,282,068 22.71 9,941,032 26.84 -16.69
XME - SPDR(R) S&P(R) Metals & Mining ETF 1,651,380 3,869,986 22.71 5,521,366 26.84 -29.91
Capital World Investors 839,437 1,750,000 22.71 2,589,437 26.84 -32.42
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 839,437 1,750,000 22.71 2,589,437 26.84 -32.42
Channing Capital Management, LLC 820,067 2,530,907 22.71 3,350,974 26.84 -24.47
Frontier Capital Management Co Llc 769,184 1,064,495 22.71 1,833,679 26.84 -41.95
Two Sigma Investments, Lp 569,784 86,939 22.71 656,723 26.84 -86.76
Fuller & Thaler Asset Management, Inc. 457,848 491 22.40 458,339 26.84 -99.89
IJR - iShares Core S&P Small-Cap ETF 450,636 8,663,836 22.71 9,114,472 26.84 -4.94
SMCWX - SMALLCAP WORLD FUND INC Class A 434,952 1,868,650 22.71 2,303,602 26.84 -18.88
CMUAX - Columbia Select Mid Cap Value Fund Class A 275,240 1,494,568 27.50 1,769,808 25.74 -15.55
Invesco Ltd. 274,344 906,862 22.71 1,181,206 26.84 -23.23
Neuberger Berman Group LLC 267,252 1,461,982 22.71 1,729,234 26.84 -15.45
Vanguard Group Inc 255,803 13,827,284 22.71 14,083,087 26.84 -1.82
Ameriprise Financial Inc 226,874 3,355,203 22.71 3,582,077 26.84 -6.33
FDVLX - Fidelity Value Fund 224,700 1,000,900 27.18 1,225,600 18.29 -18.33
Nuveen Asset Management, LLC 216,746 377,457 22.71 594,203 26.44 -36.48
Bank Of Montreal /can/ 203,674 62,935 23.47 266,609 27.55 -76.39
UBS Group AG 188,919 19,415 22.71 208,334 26.84 -90.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 41,433 84,600 43,167 95.98
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 75,689 194,300 118,611 63.81
Susquehanna International Group, Llp 170,900 379,800 208,900 81.81
Name
RIFBX - U.S. Small Cap Equity Fund
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 58,300 72,000 130,300 -44.74
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 150,000 100,000 250,000 -60.00
PEAK6 Investments LLC 100,700 531,400 632,100 -15.93
Walleye Trading LLC 900 64,600 65,500 -1.37
Name
FTLS - First Trust Long/Short Equity ETF
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class

Past Week Analysis

Name Shares PPS
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 304,101 22.71
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 197,390 22.71
MMYAX - MassMutual Select Small Company Value Fund Class A 72,586 22.70
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 65,374 22.72
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 63,240 22.71
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,796 22.71
SATOX - Tax-Aware Overlay A Portfolio Class 1 37,550 22.72
IWV - iShares Russell 3000 ETF 32,999 22.70
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 31,360 22.70
SAOOX - Overlay A Portfolio Class 1 17,140 22.70
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 14,711 22.70
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9,740 22.69
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,729 22.68
DSMDX - Driehaus Small/Mid Cap Growth Fund 5,086 22.81
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,300 22.79
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 8,663,836 22.71 9,114,472 26.84
XME - SPDR(R) S&P(R) Metals & Mining ETF 3,869,986 22.71 5,521,366 26.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,674,994 22.71 3,733,570 26.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,137,701 22.71 3,191,334 26.84
IWM - iShares Russell 2000 ETF 2,808,761 22.71 2,875,227 26.84
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 2,070,860 22.71 2,070,860 26.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,069,172 22.71 2,089,035 26.84
SMCWX - SMALLCAP WORLD FUND INC Class A 1,868,650 22.71 2,303,602 26.84
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,769,447 22.71 1,769,447 26.84
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,750,000 22.71 2,589,437 26.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,640,394 22.71 1,682,433 26.84
IJS - iShares S&P Small-Cap 600 Value ETF 1,268,000 22.71 1,150,850 26.84
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,107,641 22.71 1,107,641 26.84
IWO - iShares Russell 2000 Growth ETF 963,685 22.71 642,687 26.84
IJT - iShares S&P Small-Cap 600 Growth ETF 655,030 22.71 666,664 26.84
WSGRX - Ivy Small Cap Growth Fund Class R 642,168 22.71 87,714 26.84
SPSM - SPDR(R) Portfolio Small Cap ETF 573,066 22.71 576,338 26.84
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 565,794 22.71 577,023 26.84
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 510,000 22.71 510,000 26.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 431,314 22.71 10,778 26.81
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 428,262 22.71 452,246 26.84
IFRA - iShares U.S. Infrastructure ETF 408,369 22.71 193,458 26.84
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 332,597 22.71 346,364 26.84
DHAMX - Centre American Select Equity Fund Investor Class 317,789 22.71 225,443 26.84
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 276,580 22.71 271,145 26.84
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 244,720 22.71 195,043 26.84
SLY - SPDR(R) S & P 600 Small Cap ETF 229,071 22.71 234,626 26.84
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 191,781 22.71 197,956 26.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 181,089 22.71 213,202 26.84
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 169,119 22.71 169,119 26.84
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160,477 22.71 169,415 26.84
KOMP - SPDR S&P Kensho New Economies Composite ETF 146,795 22.71 127,897 26.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 135,080 22.71 123,418 26.84
SLX - VanEck Vectors Steel ETF 131,405 22.71 157,578 26.84
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 121,956 22.71 103,589 26.84
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115,655 22.71 103,325 26.84
DMCRX - Driehaus Micro Cap Growth Fund 101,345 22.71 109,612 26.84
MFCPX - M Capital Appreciation Fund 100,992 22.71 101,895 26.84
VBINX - Vanguard Balanced Index Fund Investor Shares 93,687 22.71 101,487 26.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 93,052 22.71 98,921 26.84
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 85,235 22.71 85,235 26.84
QCEQRX - Equity Index Account Class R1 78,013 22.71 78,013 26.84
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 75,163 22.71 78,386 26.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 74,319 22.71 84,622 26.84
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 71,300 22.71 71,300 26.84
NSIDX - Northern Small Cap Index Fund 66,078 22.72 70,910 26.84
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 55,361 22.71 6,949 26.91
VQNPX - Vanguard Growth and Income Fund Investor Shares 55,300 22.71 66,900 26.85
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 51,443 22.70 51,443 26.85
Prelude Capital Management, Llc 48,694 22.71 73,279 26.84
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,471 22.71 50,403 26.84
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 45,200 22.70 57,400 26.85
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,466 22.71 43,466 26.85
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 42,050 22.71 51,948 26.83
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,700 22.71 36,298 26.83
PSOPX - JPMorgan Small Cap Value Fund Class I 31,800 22.70 54,600 26.83
SPWIX - Simt Small Cap Growth Fund Class I 31,068 22.72 18,680 26.82
FECGX - Fidelity Small Cap Growth Index Fund 29,659 22.72 19,555 26.85
SSMHX - State Street Small/mid Cap Equity Index Portfolio 29,637 22.71 27,937 26.85
VSFAX - Federated Clover Small Value Fund Class A Shares 29,384 22.70 29,651 26.85
JESIX - Small Cap Index Trust NAV 25,508 22.70 27,312 26.84
JSCSX - JPMorgan U.S. Small Company Fund Class I 25,300 22.73 25,800 26.82
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 24,798 22.70 22,183 26.82
QCSTRX - Stock Account Class R1 23,836 22.70 150,738 26.84
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 22,749 22.73 23,870 26.85
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,301 22.69 26,690 26.83
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,104 22.70 21,104 26.82
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,951 22.72 21,429 26.83
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,449 22.69 14,727 26.82
SPTM - SPDR(R) Portfolio Total Stock Market ETF 19,228 22.73 19,147 26.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,085 22.73 18,989 26.86
MMSCX - Praxis Small Cap Index Fund Class A 17,890 22.69 13,280 26.81
SLLAX - SIMT Small Cap Fund Class F 17,686 22.73 22,186 26.82
RGSAX - AllianzGI Global Small-Cap Fund A 17,218 22.71 17,110 26.83
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,033 22.72 17,033 26.83
PFSLX - Paradigm Select Fund 15,750 22.73 15,750 26.86
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 14,412 22.69 15,141 26.81
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,323 22.69 11,817 26.83
VYSVX - Vericimetry U.S. Small Cap Value Fund 13,885 22.69 21,170 26.83
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,569 22.70 13,569 26.83
USMIX - Extended Market Index Fund 13,080 22.71 13,475 26.86
PEXMX - T. Rowe Price Extended Equity Market Index Fund 12,300 22.68 9,700 26.80
RYBIX - Basic Materials Fund Investor Class 11,993 22.68 18,011 26.82
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,954 22.73 11,620 26.85
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,807 22.67 10,807 26.83
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,700 22.71 10,700 26.82
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,400 22.66 18,000 26.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 9,339 22.70 7,741 26.87
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,075 22.70 6,404 26.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,197 22.65 5,959 26.85
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,121 22.75 4,866 26.92
QWVOX - Clearwater Small Companies Fund 5,907 22.68 4,822 26.75
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 5,521 22.64 6,104 26.87
TRZIX - T. Rowe Price Small-Cap Index Fund 4,752 22.73 4,490 26.95
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,710 22.72 6,705 26.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,528 22.75 4,528 26.94
XJR - iShares ESG Screened S&P Small-Cap ETF 4,283 22.65 3,327 26.75
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,784 22.73 3,656 26.81
Profunds - Profund Vp Small-cap Value 3,110 22.83 4,129 26.88
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,540 22.83 3,395 26.80
JETSX - Total Stock Market Index Trust NAV 2,447 22.89 2,447 26.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,428 22.65 4,202 26.89
NCGFX - New Covenant Growth Fund 2,362 22.86 2,362 26.67
TLSTX - Stock Index Fund 2,222 22.50 2,222 27.00
Profunds - Profund Vp Small-cap Growth 2,051 22.92 2,462 26.81
Gabelli Global Small & Mid Cap Value Trust 2,000 22.50 2,000 27.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,720 22.67 1,602 26.84
VLU - SPDR S&P 1500 Value Tilt ETF 1,128 23.05 3,836 26.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,085 23.04 1,085 26.73
RYRRX - Russell 2000 Fund Class A 878 22.78 895 26.82
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 23.42 672 26.79
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 550 21.82 337 26.71
Profunds - Profund Vp Ultrasmall-cap 451 22.17 642 26.48
Profunds - Profund Vp Small-cap 381 23.62 403 27.30
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 325 21.54 325 27.69
RYMKX - Russell 2000 1.5x Strategy Fund Class H 266 22.56 321 28.04
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 25.00 225 26.67
Name Current Shares Current PPS Previous Shares Previous PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 315,000 22.71 0
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,110 22.72 17,790 16.64
ASMOX - AQR Small Cap Momentum Style Fund Class I 12,440 22.75 4,756 16.61
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,396 22.67 7,736 16.68
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 3,200 22.81 17,700 16.61
TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,303 23.02 365 16.44
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,212 23.10 2,128 16.45
MMTM - SPDR S&P 1500 Momentum Tilt ETF 277 21.66 14
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 84 23.81 90 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WSGRX - Ivy Small Cap Growth Fund Class R 554,454 642,168 22.71 87,714 26.84 632.12
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 420,536 431,314 22.71 10,778 26.81 3901.80
IWO - iShares Russell 2000 Growth ETF 320,998 963,685 22.71 642,687 26.84 49.95
VSCVX - Victory Integrity Small-Cap Value Fund Class A 315,000 315,000 22.71 0 0.00
IFRA - iShares U.S. Infrastructure ETF 214,911 408,369 22.71 193,458 26.84 111.09
IJS - iShares S&P Small-Cap 600 Value ETF 117,150 1,268,000 22.71 1,150,850 26.84 10.18
DHAMX - Centre American Select Equity Fund Investor Class 92,346 317,789 22.71 225,443 26.84 40.96
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 49,677 244,720 22.71 195,043 26.84 25.47
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 48,412 55,361 22.71 6,949 26.91 696.68
KOMP - SPDR S&P Kensho New Economies Composite ETF 18,898 146,795 22.71 127,897 26.84 14.78
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,367 121,956 22.71 103,589 26.84 17.73
SPWIX - Simt Small Cap Growth Fund Class I 12,388 31,068 22.72 18,680 26.82 66.32
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,330 115,655 22.71 103,325 26.84 11.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,662 135,080 22.71 123,418 26.84 9.45
FECGX - Fidelity Small Cap Growth Index Fund 10,104 29,659 22.72 19,555 26.85 51.67
ASMOX - AQR Small Cap Momentum Style Fund Class I 7,684 12,440 22.75 4,756 16.61 161.56
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,722 20,449 22.69 14,727 26.82 38.85
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 5,435 276,580 22.71 271,145 26.84 2.00
MMSCX - Praxis Small Cap Index Fund Class A 4,610 17,890 22.69 13,280 26.81 34.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,671 9,075 22.70 6,404 26.86 41.71
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2,615 24,798 22.70 22,183 26.82 11.79
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,600 12,300 22.68 9,700 26.80 26.80
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,506 14,323 22.69 11,817 26.83 21.21
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,255 7,121 22.75 4,866 26.92 46.34
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,700 29,637 22.71 27,937 26.85 6.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,598 9,339 22.70 7,741 26.87 20.64
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,238 7,197 22.65 5,959 26.85 20.78
QWVOX - Clearwater Small Companies Fund 1,085 5,907 22.68 4,822 26.75 22.50
XJR - iShares ESG Screened S&P Small-Cap ETF 956 4,283 22.65 3,327 26.75 28.73
TPDAX - Timothy Plan Defensive Strategies Fund Class A 938 1,303 23.02 365 16.44 256.99
MMTM - SPDR S&P 1500 Momentum Tilt ETF 263 277 21.66 14 1878.57
TRZIX - T. Rowe Price Small-Cap Index Fund 262 4,752 22.73 4,490 26.95 5.84
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 213 550 21.82 337 26.71 63.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 128 3,784 22.73 3,656 26.81 3.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 118 1,720 22.67 1,602 26.84 7.37
RGSAX - AllianzGI Global Small-Cap Fund A 108 17,218 22.71 17,110 26.83 0.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 81 19,228 22.73 19,147 26.84 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XME - SPDR(R) S&P(R) Metals & Mining ETF 1,651,380 3,869,986 22.71 5,521,366 26.84 -29.91
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 839,437 1,750,000 22.71 2,589,437 26.84 -32.42
IJR - iShares Core S&P Small-Cap ETF 450,636 8,663,836 22.71 9,114,472 26.84 -4.94
SMCWX - SMALLCAP WORLD FUND INC Class A 434,952 1,868,650 22.71 2,303,602 26.84 -18.88
QCSTRX - Stock Account Class R1 126,902 23,836 22.70 150,738 26.84 -84.19
IWM - iShares Russell 2000 ETF 66,466 2,808,761 22.71 2,875,227 26.84 -2.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 58,576 3,674,994 22.71 3,733,570 26.84 -1.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 53,633 3,137,701 22.71 3,191,334 26.84 -1.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 42,039 1,640,394 22.71 1,682,433 26.84 -2.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 32,113 181,089 22.71 213,202 26.84 -15.06
SLX - VanEck Vectors Steel ETF 26,173 131,405 22.71 157,578 26.84 -16.61
Prelude Capital Management, Llc 24,585 48,694 22.71 73,279 26.84 -33.55
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 23,984 428,262 22.71 452,246 26.84 -5.30
PSOPX - JPMorgan Small Cap Value Fund Class I 22,800 31,800 22.70 54,600 26.83 -41.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 19,863 2,069,172 22.71 2,089,035 26.84 -0.95
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 14,500 3,200 22.81 17,700 16.61 -81.92
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 13,767 332,597 22.71 346,364 26.84 -3.97
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 12,200 45,200 22.70 57,400 26.85 -21.25
IJT - iShares S&P Small-Cap 600 Growth ETF 11,634 655,030 22.71 666,664 26.84 -1.75
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,600 55,300 22.71 66,900 26.85 -17.34
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 11,229 565,794 22.71 577,023 26.84 -1.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 10,303 74,319 22.71 84,622 26.84 -12.18
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 9,898 42,050 22.71 51,948 26.83 -19.05
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,938 160,477 22.71 169,415 26.84 -5.28
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,600 9,400 22.66 18,000 26.83 -47.78
DMCRX - Driehaus Micro Cap Growth Fund 8,267 101,345 22.71 109,612 26.84 -7.54
VBINX - Vanguard Balanced Index Fund Investor Shares 7,800 93,687 22.71 101,487 26.84 -7.69
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,285 13,885 22.69 21,170 26.83 -34.41
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,175 191,781 22.71 197,956 26.84 -3.12
RYBIX - Basic Materials Fund Investor Class 6,018 11,993 22.68 18,011 26.82 -33.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,869 93,052 22.71 98,921 26.84 -5.93
SLY - SPDR(R) S & P 600 Small Cap ETF 5,555 229,071 22.71 234,626 26.84 -2.37
NSIDX - Northern Small Cap Index Fund 4,832 66,078 22.72 70,910 26.84 -6.81
SLLAX - SIMT Small Cap Fund Class F 4,500 17,686 22.73 22,186 26.82 -20.28
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,389 22,301 22.69 26,690 26.83 -16.44
SPSM - SPDR(R) Portfolio Small Cap ETF 3,272 573,066 22.71 576,338 26.84 -0.57
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3,223 75,163 22.71 78,386 26.84 -4.11
VLU - SPDR S&P 1500 Value Tilt ETF 2,708 1,128 23.05 3,836 26.85 -70.59
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,995 4,710 22.72 6,705 26.85 -29.75
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,932 48,471 22.71 50,403 26.84 -3.83
JESIX - Small Cap Index Trust NAV 1,804 25,508 22.70 27,312 26.84 -6.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,774 2,428 22.65 4,202 26.89 -42.22
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,680 16,110 22.72 17,790 16.64 -9.44
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,598 34,700 22.71 36,298 26.83 -4.40
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,340 6,396 22.67 7,736 16.68 -17.32
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,121 22,749 22.73 23,870 26.85 -4.70
Profunds - Profund Vp Small-cap Value 1,019 3,110 22.83 4,129 26.88 -24.68
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 916 1,212 23.10 2,128 16.45 -43.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 904 18,085 22.73 18,989 26.86 -4.76
MFCPX - M Capital Appreciation Fund 903 100,992 22.71 101,895 26.84 -0.89
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 855 2,540 22.83 3,395 26.80 -25.18
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 729 14,412 22.69 15,141 26.81 -4.81
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 666 10,954 22.73 11,620 26.85 -5.73
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 583 5,521 22.64 6,104 26.87 -9.55
JSCSX - JPMorgan U.S. Small Company Fund Class I 500 25,300 22.73 25,800 26.82 -1.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 478 20,951 22.72 21,429 26.83 -2.23
Profunds - Profund Vp Small-cap Growth 411 2,051 22.92 2,462 26.81 -16.69
USMIX - Extended Market Index Fund 395 13,080 22.71 13,475 26.86 -2.93
VSFAX - Federated Clover Small Value Fund Class A Shares 267 29,384 22.70 29,651 26.85 -0.90
Profunds - Profund Vp Ultrasmall-cap 191 451 22.17 642 26.48 -29.75
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 555 23.42 672 26.79 -17.41
RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 266 22.56 321 28.04 -17.13
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 200 25.00 225 26.67 -11.11
Profunds - Profund Vp Small-cap 22 381 23.62 403 27.30 -5.46
RYRRX - Russell 2000 Fund Class A 17 878 22.78 895 26.82 -1.90
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 84 23.81 90 22.22 -6.67
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