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 766 339.00 68.92 75.82
Previous Quarter 782 245.00 94.78 102.33

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 37 165 544 20 234 249
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 4 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 123 0 44 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 9,364,348 0.00 0.00 5,197,245 0.00 0.00
Previous Quarter 4,735,010 0.00 0.00 5,174,505 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. 4,655,016
BlackRock Inc. 4,639,813 68.91
Vanguard Group Inc 2,677,379 68.91
VANGUARD GROUP INC 2,579,840
IJR - iShares Core S&P Small-Cap ETF 2,075,558 68.91
Wasatch Advisors Inc 1,563,415 68.91
Invesco Ltd. 1,048,779 68.91
State Street Corp 1,004,434 68.91
Dimensional Fund Advisors Lp 966,055 68.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 880,246 68.91
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 801,415 80.70
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 701,504 68.91
IWM - iShares Russell 2000 ETF 668,317 68.91
Marshall Wace, Llp 650,545 68.91
Millennium Management Llc 581,348 68.91
Holocene Advisors, LP 569,492 68.91
Geode Capital Management, Llc 499,321 68.91
Hood River Capital Management LLC 491,068 68.91
Broad Bay Capital Management, LP 433,000 68.91
Victory Capital Management Inc 429,249 68.91

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. 4,657,643 94.79
Vanguard Group Inc 2,663,917 94.79
IJR - iShares Core S&P Small-Cap ETF 2,124,356 94.79
Wasatch Advisors Inc 1,112,101 94.79
Dimensional Fund Advisors Lp 1,022,965 94.80
Marshall Wace, Llp 990,454 94.79
State Street Corp 965,998 94.79
Invesco Ltd. 942,150 94.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 862,407 94.79
Hood River Capital Management LLC 729,542 94.79
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 701,504 94.79
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 694,192 87.02
IWM - iShares Russell 2000 ETF 659,698 94.79
William Blair Investment Management, Llc 612,778 94.79
Driehaus Capital Management Llc 565,968 94.79
Ameriprise Financial Inc 553,850 91.15
Geode Capital Management, Llc 498,597 94.79
Lord, Abbett & Co. Llc 456,686 94.79
Loomis Sayles & Co L P 442,826 94.79
Balyasny Asset Management Llc 413,556 94.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,579,840
Holocene Advisors, LP 569,492 68.91
Corvex Management LP 412,916 68.91
WMICX - Wasatch Micro Cap Fund Investor Class shares 140,102 68.91
Braun Stacey Associates Inc 121,567 68.91
Portolan Capital Management, LLC 107,265 68.91
CALF - Pacer US Small Cap Cash Cows 100 ETF 91,584 90.06
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 21,164 90.06
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 17,230 68.89
Fox Run Management, L.l.c. 14,373 68.88
VT - Vanguard Total World Stock Index Fund ETF Shares 13,367 90.07
Natixis Advisors, L.p. 11,668 68.91
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,750 90.05
Gardner Lewis Asset Management L P 8,845 68.97
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,323 68.97
RYLD - Global X Russell 2000 Covered Call ETF 8,206 90.06
Verition Fund Management LLC 7,070 68.88
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 5,066 80.73
Cipher Capital LP 4,525 68.95
Public Employees Retirement Association Of Colorado 3,981 68.83
Name Shares PPS
Lord, Abbett & Co. Llc 456,686 94.79
IJS - iShares S&P Small-Cap 600 Value ETF 187,081 88.87
Federated Hermes, Inc. 156,956 94.79
D. E. Shaw & Co., Inc. 137,903 94.79
D. E. Shaw & Co., Inc. 137,903 94.79
Man Group plc 114,115 94.79
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 105,822 88.87
Marshall Wace North America L.P. 99,316 88.87
WUSAX - Wanger USA 97,612 88.87
IYSYX - Ivy Small Cap Core Fund Class Y 88,077 123.05
Pacer Advisors, Inc. 87,384 94.79
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 85,784 88.87
Jpmorgan Chase & Co 85,240 94.79
Jpmorgan Chase & Co 85,240 94.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 63,246 104.50
LAUAX - Columbia Acorn USA Class A 43,535 88.87
Healthcare Of Ontario Pension Plan Trust Fund 42,400 94.79
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 29,620 122.35
Occudo Quantitative Strategies Lp 23,759 94.79
Point72 Asset Management, L.P. 23,400 94.79
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 22,217 123.06
Walleye Trading LLC 22,100 94.80
Friess Associates Llc 21,076 94.80
Quantbot Technologies LP 20,576 94.77
Jackson Square Capital, Llc 16,313 94.77
EES - WisdomTree U.S. SmallCap Fund N/A 14,610 88.84
Kehrs Ridge Capital,LLC 13,750 94.76
Los Angeles Capital Management Llc 13,181 94.76
Ensign Peak Advisors, Inc 12,360 94.82
Simplex Trading, Llc 11,700 94.79
QCGDX - Quantified Common Ground Fund Investor Class Shares 11,522 88.87
Quadrature Capital Ltd 10,213 94.78
Divisadero Street Capital Management, LP 10,000 94.80
SECAX - SIIT Small Cap II Fund - Class A 9,920 122.38
Wolverine Trading, Llc 7,300 98.08
Wolverine Trading, Llc 7,300 98.08
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 6,655 123.07
TMVAX - RBC Microcap Value Fund A Shares 5,200 88.85
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,719 88.79
PWC - Invesco Dynamic Market ETF 4,353 91.89
Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 94790.00
Ergoteles LLC 3,930 94.91
NUSC - Nuveen ESG Small-Cap ETF 3,814 104.61
GM Advisory Group, Inc. 3,500 94.86
Lombard Odier Asset Management (USA) Corp 3,380 94.67
SkyOak Wealth, LLC 3,177 94.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,051 122.25
Mml Investors Services, Llc 3,015 94.86
O'shaughnessy Asset Management, Llc 3,008 94.75
Crossmark Global Holdings, Inc. 2,750 94.55
Neuberger Berman Group LLC 2,502 94.72
Profund Advisors Llc 2,460 94.72
First Republic Investment Management, Inc. 2,439 94.71
Bailard, Inc. 2,400 94.58
Pictet Asset Management Sa 2,125 94.59
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,080 123.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,969 104.62
AZBAX - AllianzGI Small-Cap Fund Class A 1,325 123.02
GARIX - Gotham Absolute Return Fund Institutional Class 914 88.62
Focused Wealth Management, Inc 800 95.00
Profunds - Profund Vp Small-cap Value 576 88.54
SVPIX - Small-cap Value Profund Investor Class 351 105.41
NEXT Financial Group, Inc 181 121.55
Financial Management Professionals, Inc. 163 92.02
Asset Management One Co., Ltd. 61 81.97
IFP Advisors, Inc 42 47.62
Tcwp Llc 33 90.91
Tarbox Family Office, Inc. 22 90.91
Berman Capital Advisors, LLC 19 52.63
Cordant, Inc. 2
South Dakota Investment Council
FBCGX - Fidelity Blue Chip Growth K6 Fund
Alpha DNA Investment Management LLC
Allianz Asset Management GmbH
Sigma Planning Corp
Carroll Financial Associates, Inc.
Kirr Marbach & Co Llc /in/
Winton Capital Group Ltd
WASHINGTON TRUST Co
Legato Capital Management LLC
Parallax Volatility Advisers, L.P.
Menard Financial Group LLC
Beacon Investment Advisory Services, Inc.
Cutler Group LP
National Asset Management, Inc.
Harvest Investment Services, LLC
FBCG - Fidelity Blue Chip Growth ETF
Bessemer Group Inc
Mach-1 Financial Group, Inc.
GWM Advisors LLC
Eaton Vance Management
Quantitative Systematic Strategies LLC
Gotham Asset Management, LLC
Jefferies Group LLC
CHICAGO TRUST Co NA
Lebenthal Global Advisors, LLC
Weld Capital Management Llc
Caxton Associates Lp
EMC Capital Management
Hartland & Co., LLC
Sonic Fund II, L.P.
Snowden Capital Advisors LLC
Schonfeld Strategic Advisors LLC
Kowal Investment Group, LLC
Advisory Services Network, LLC
EAM Global Investors LLC
Advisors Preferred, LLC
Alpha Paradigm Partners, LLC
FLCLX - Fidelity Flex Large Cap Growth Fund
Fred Alger Management, Llc
Gilder Gagnon Howe & Co Llc
Liberty Wealth Management Llc
Shaker Investments Llc/oh
Panagora Asset Management Inc
Hanseatic Management Services Inc
USA Financial Portformulas Corp
Aperture Investors, LLC
Cornerstone Advisory, LLC
Two Sigma Securities, Llc
Smith Group Asset Management, LLC
Diversified Trust Co
SLCAX - Siit Large Cap Fund - Class A
EAM Investors, LLC
FSBDX - Fidelity Series Blue Chip Growth Fund
King Street Capital Management, L.p.
Verus Capital Partners, Llc
Seven Eight Capital, Lp
Evergreen Capital Management Llc
Shelton Capital Management
Virtu Financial LLC
Johnson Financial Group, Inc.
Phocas Financial Corp.
AE Wealth Management LLC
Centaurus Financial, Inc.
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Meridian Wealth Partners, LLC
Capula Management Ltd
Monarch Partners Asset Management LLC
AIEQ - AI Powered Equity ETF
GONIX - Gotham Neutral Fund Institutional Class
Avion Wealth
Neo Ivy Capital Management
Cypress Capital Management LLC (WY)
Thompson Siegel & Walmsley Llc
Mid Atlantic Financial Management Inc/adv
SG3 Management, LLC
Barnett & Company, Inc.
Milestone Advisory Partners
Maverick Capital Ltd
Precept Management LLC
Etf Managers Group, Llc
Macroview Investment Management Llc
Jump Financial, LLC
FORA Capital, LLC
Intrinsic Edge Capital Management LLC
Syntal Capital Partners, LLC
CIBC World Markets Inc.
Twinbeech Capital Lp
Precept Management LLC
Parallax Volatility Advisers, L.P.
Origin Asset Management LLP
Delta Investment Management, LLC
FBGRX - Fidelity Blue Chip Growth Fund
National Bank Of Canada /fi/
REUYX - Sustainable Equity Fund Class Y 91.55
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,655,016 4,657,643 94.79
Vanguard Group Inc 2,677,379 68.91 2,663,917 94.79
IJR - iShares Core S&P Small-Cap ETF 2,075,558 68.91 2,124,356 94.79
Wasatch Advisors Inc 1,563,415 68.91 1,112,101 94.79
Invesco Ltd. 1,048,779 68.91 942,150 94.79
State Street Corp 1,004,434 68.91 965,998 94.79
Dimensional Fund Advisors Lp 966,055 68.91 1,022,965 94.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 880,246 68.91 862,407 94.79
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 801,415 80.70 694,192 87.02
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 701,504 68.91 701,504 94.79
IWM - iShares Russell 2000 ETF 668,317 68.91 659,698 94.79
Marshall Wace, Llp 650,545 68.91 990,454 94.79
Millennium Management Llc 581,348 68.91 221,175 94.79
Geode Capital Management, Llc 499,321 68.91 498,597 94.79
Hood River Capital Management LLC 491,068 68.91 729,542 94.79
Broad Bay Capital Management, LP 433,000 68.91 108,000 94.79
Victory Capital Management Inc 429,249 68.91 355,018 94.59
GW&K Investment Management, LLC 400,674 68.91 42,738 94.81
Northern Trust Corp 397,676 68.91 404,022 94.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 395,776 68.91 391,571 94.79
Name Current Shares Current PPS Previous Shares Previous PPS
Caption Management, LLC 90,000 68.91 0
Arrowstreet Capital, Limited Partnership 86,779 68.91 0
Great Lakes Advisors, Llc 56,267 68.90 0
ExodusPoint Capital Management, LP 23,227 68.93 0
Select Equity Group, L.P. 21,161 0.05 5,275
ClariVest Asset Management LLC 17,377 68.88 0
Trexquant Investment LP 16,753 68.88 0
Bridgefront Capital, LLC 7,072 68.86 0
Paloma Partners Management Co 6,600 68.94 0
Rothschild Investment Corp /il 3,903 68.92 0
Heritage Wealth Management, Llc 2,554 68909.95 2,231 94.58
Point72 Hong Kong Ltd 1,517 69.22 0
SGPIX - Small-cap Growth Profund Investor Class 318 91.19 340 91.18
IEDI - iShares Evolved U.S. Discretionary Spending ETF 195 92.31 261 91.95
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 57 87.72 84 83.33
Castleview Partners, Llc 48 24625.00 0
NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 100.00 21 95.24
Schubert & Co 12 83.33 2
Allworth Financial LP 8 125.00 4
Federated Hermes, Inc. 7 142.86 156,956 94.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wasatch Advisors Inc 451,314 1,563,415 68.91 1,112,101 94.79 40.58
Millennium Management Llc 360,173 581,348 68.91 221,175 94.79 162.85
GW&K Investment Management, LLC 357,936 400,674 68.91 42,738 94.81 837.51
Broad Bay Capital Management, LP 325,000 433,000 68.91 108,000 94.79 300.93
Goldman Sachs Group Inc 214,704 326,859 68.91 112,155 94.79 191.44
Renaissance Technologies Llc 170,200 326,600 68.91 156,400 94.79 108.82
Morgan Stanley 110,988 259,336 68.92 148,348 94.79 74.82
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 107,223 801,415 80.70 694,192 87.02 15.45
Invesco Ltd. 106,629 1,048,779 68.91 942,150 94.79 11.32
JCCIX - John Hancock Small Cap Core Fund Class I 104,215 279,789 90.06 175,574 91.97 59.36
Walleye Capital LLC 95,897 100,101 68.91 4,204 94.67 2281.09
Lisanti Capital Growth, LLC 95,606 206,321 68.91 110,715 94.79 86.35
Eagle Asset Management Inc 91,185 347,210 68.91 256,025 94.79 35.62
Arrowstreet Capital, Limited Partnership 86,779 86,779 68.91 0 0.00
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 82,340 167,722 90.06 85,382 91.97 96.44
Nuveen Asset Management, LLC 74,272 226,487 68.91 152,215 100.00 48.79
Victory Capital Management Inc 74,231 429,249 68.91 355,018 94.59 20.91
D. E. Shaw & Co., Inc. 69,719 207,622 68.91 137,903 94.79 50.56
Voloridge Investment Management, Llc 64,428 268,212 68.91 203,784 94.79 31.62
Macquarie Group Ltd 63,688 334,650 68.91 270,962 94.79 23.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marshall Wace, Llp 339,909 650,545 68.91 990,454 94.79 -34.32
William Blair Investment Management, Llc 310,477 302,301 68.91 612,778 94.79 -50.67
Driehaus Capital Management Llc 301,181 264,787 68.91 565,968 94.79 -53.22
Hood River Capital Management LLC 238,474 491,068 68.91 729,542 94.79 -32.69
Ameriprise Financial Inc 206,569 347,281 67.49 553,850 91.15 -37.30
Scopus Asset Management, L.p. 178,797 41,203 68.90 220,000 94.79 -81.27
Balyasny Asset Management Llc 170,155 243,401 68.91 413,556 94.79 -41.14
Federated Hermes, Inc. 156,949 7 142.86 156,956 94.79 -100.00
Allspring Global Investments Holdings, LLC 155,223 103,159 68.90 258,382 94.79 -60.08
Fmr Llc 147,246 1,108 68.59 148,354 94.79 -99.25
Ranger Investment Management, L.P. 134,544 262,560 68.91 397,104 94.79 -33.88
State Of Wisconsin Investment Board 90,881 133,119 68.91 224,000 94.79 -40.57
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 87,772 196,680 68.91 284,452 94.79 -30.86
Barclays Plc 80,316 2,756 68.94 83,072 94.77 -96.68
Shellback Capital, LP 78,900 92,700 68.91 171,600 94.79 -45.98
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 78,576 10,098 68.92 88,674 94.79 -88.61
Landscape Capital Management, L.l.c. 77,532 8,046 68.85 85,578 94.79 -90.60
Wells Fargo & Company/mn 74,663 34,806 68.87 109,469 94.79 -68.20
Assenagon Asset Management S.A. 63,592 10,458 68.94 74,050 94.79 -85.88
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 57,970 222,859 68.91 280,829 94.79 -20.64
Name Current Puts
Summit Partners Public Asset Management, Llc 20,000
Name Current Calls
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Wolverine Trading, Llc 7,300
Name Previous Calls
SG3 Management, LLC 0
Precept Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Otter Creek Advisors, LLC 15,000 30,000 15,000 100.00
Caption Management, LLC 90,000 90,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 6,600 46,200 39,600 16.67
Susquehanna International Group, Llp 139,800 197,200 57,400 243.55
Name
GIVYX - Global Tactical Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 7,700 73,800 81,500 -9.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 21,100 30,600 51,700 -40.81
Walleye Trading LLC 18,100 4,000 22,100 -81.90
Simplex Trading, Llc 2,300 9,400 11,700 -19.66
Name

Past Week Analysis

Name Shares PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 140,102 68.91
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 17,230 68.89
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,323 68.97
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,723 69.07
TLEQX - Small-Cap Equity Fund 650 69.23
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 2,075,558 68.91 2,124,356 94.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 880,246 68.91 862,407 94.79
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 701,504 68.91 701,504 94.79
IWM - iShares Russell 2000 ETF 668,317 68.91 659,698 94.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 395,776 68.91 391,571 94.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 376,632 68.91 371,397 94.79
IJT - iShares S&P Small-Cap 600 Growth ETF 347,437 68.91 345,431 94.79
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 261,614 68.91 261,614 94.79
IWO - iShares Russell 2000 Growth ETF 229,523 68.91 241,886 94.79
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 222,859 68.91 280,829 94.79
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 221,784 68.91 225,037 94.79
PNSAX - Putnam Small Cap Growth Fund Class C shares 216,128 68.91 233,828 94.79
WSGRX - Ivy Small Cap Growth Fund Class R 210,793 68.91 164,574 94.79
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 196,680 68.91 284,452 94.79
RSEGX - Victory RS Small Cap Growth Fund Class A 186,280 68.91 152,200 94.79
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 149,695 68.91 139,185 94.79
SPSM - SPDR(R) Portfolio Small Cap ETF 138,572 68.91 134,546 94.79
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,805 68.91 80,625 94.78
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 76,376 68.91 50,796 94.79
NOSGX - Northern Small Cap Value Fund 71,451 68.91 72,368 94.79
QCSTRX - Stock Account Class R1 66,272 68.91 23,649 94.80
SLY - SPDR(R) S & P 600 Small Cap ETF 54,917 68.90 54,732 94.79
XRT - SPDR(R) S&P(R) Retail ETF 54,457 68.92 47,058 94.80
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 52,809 68.91 46,735 94.79
WBSNX - William Blair Small Cap Growth Fund Class N 49,174 68.92 85,234 94.79
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,603 68.92 45,474 94.78
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 40,321 68.92 50,180 94.80
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,224 68.91 39,224 94.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 37,814 68.92 24,738 94.79
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37,508 68.92 67,604 94.79
OASGX - Optimum Small-mid Cap Growth Fund Class A 35,558 68.90 43,857 94.79
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,216 68.90 24,154 94.81
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,706 68.90 24,073 94.79
OBMCX - Oberweis Micro-Cap Fund Investor Class 25,900 68.92 26,300 94.79
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,465 68.91 8,000 94.75
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 23,640 68.91 59,140 94.79
VBINX - Vanguard Balanced Index Fund Investor Shares 23,076 68.90 23,076 94.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,291 68.91 23,220 94.79
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,525 68.89 51,025 94.80
GSCYX - SMALL CAP EQUITY FUND Institutional 19,800 68.89 14,700 94.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,680 68.90 19,680 94.77
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,046 68.93 18,289 94.81
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17,523 68.94 12,463 94.76
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,977 68.92 27,088 94.80
NSIDX - Northern Small Cap Index Fund 15,715 68.92 16,291 94.78
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 15,700 68.92 15,700 94.78
QCEQRX - Equity Index Account Class R1 15,681 68.94 15,681 94.76
DMCRX - Driehaus Micro Cap Growth Fund 15,670 68.92 35,200 94.80
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,650 68.88 26,377 94.78
OBEGX - Oberweis Global Opportunities Fund Investor Class 15,400 68.90 15,400 94.81
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14,565 68.93 14,058 94.82
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 13,000 68.92 13,000 94.77
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,180 68.88 8,670 94.81
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,409 68.89 11,409 94.75
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 11,146 68.90 3,916 94.74
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 10,766 68.92 10,591 94.80
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 10,637 68.91 13,601 94.77
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,098 68.92 88,674 94.79
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,047 68.88 10,047 94.75
WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,954 68.92 20,849 94.78
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9,460 68.92 10,765 94.75
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,316 68.90 8,316 94.76
IWV - iShares Russell 3000 ETF 8,218 68.87 7,009 94.74
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 8,200 68.90 6,500 94.77
SLLAX - SIMT Small Cap Fund Class F 8,074 68.86 7,299 94.81
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7,993 68.94 9,123 94.82
FECGX - Fidelity Small Cap Growth Index Fund 7,114 68.88 7,407 94.78
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,100 68.87 6,500 94.77
JESIX - Small Cap Index Trust NAV 6,097 68.89 6,247 94.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,000 68.83 4,979 94.80
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,371 68.89 5,371 94.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,300 68.87 5,300 94.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,010 68.86 4,899 94.71
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,956 69.01 5,574 94.73
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,822 68.85 5,615 94.75
MMSCX - Praxis Small Cap Index Fund Class A 4,560 68.86 4,560 94.74
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,461 68.82 4,703 94.83
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,303 69.02 4,376 94.84
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,283 68.88 4,283 94.79
EZM - WisdomTree U.S. MidCap Fund N/A 4,185 68.82 4,320 94.68
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,981 68.83 3,981 94.70
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,866 68.80 3,866 94.67
USMIX - Extended Market Index Fund 3,594 69.00 3,604 94.89
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,539 68.95 3,427 94.84
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,359 68.77 3,359 94.67
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,800 68.93 3,300 94.85
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,767 69.03 2,745 94.72
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,568 68.93 2,844 94.94
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,520 69.05 2,520 94.84
QWVOX - Clearwater Small Companies Fund 2,358 68.70 1,058 94.52
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,193 68.86 2,266 94.88
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,150 68.84 470 95.74
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,929 68.95 2,109 94.83
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,719 68.64 1,372 94.75
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,693 69.11 1,834 94.87
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,324 68.73 1,392 94.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,202 69.05 1,202 94.84
NCGFX - New Covenant Growth Fund 1,181 68.59 1,181 94.83
TRZIX - T. Rowe Price Small-Cap Index Fund 1,135 68.72 1,024 94.73
Profunds - Profund Vp Small-cap Growth 1,092 68.68 1,273 95.05
XJR - iShares ESG Screened S&P Small-Cap ETF 1,026 69.20 776 95.36
TPSC - Timothy Plan US Small Cap Core ETF 934 68.52 1,020 95.10
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 69.31 758 94.99
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 884 69.00 935 95.19
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 881 69.24 859 94.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 841 68.97 841 95.12
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 819 68.38 819 95.24
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 569 68.54 619 95.32
JETSX - Total Stock Market Index Trust NAV 531 69.68 531 94.16
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 485 68.04 80 100.00
TLSTX - Stock Index Fund 455 68.13 455 94.51
CSA - VictoryShares US Small Cap Volatility Wtd ETF 447 69.35 446 94.17
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 403 69.48 362 93.92
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 336 68.45 1,351 94.74
RYRRX - Russell 2000 Fund Class A 209 66.99 205 92.68
VLU - SPDR S&P 1500 Value Tilt ETF 138 72.46 153 98.04
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 68.18 153 98.04
MMTM - SPDR S&P 1500 Momentum Tilt ETF 121 66.12 128 93.75
ESIX - SPDR S&P SmallCap 600 ESG ETF 117 68.38 128 93.75
Profunds - Profund Vp Ultrasmall-cap 107 65.42 147 95.24
Profunds - Profund Vp Small-cap 91 65.93 92 97.83
RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 63.49 73 95.89
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 50.00 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WSGRX - Ivy Small Cap Growth Fund Class R 46,219 210,793 68.91 164,574 94.79 28.08
QCSTRX - Stock Account Class R1 42,623 66,272 68.91 23,649 94.80 180.23
RSEGX - Victory RS Small Cap Growth Fund Class A 34,080 186,280 68.91 152,200 94.79 22.39
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,580 76,376 68.91 50,796 94.79 50.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,839 880,246 68.91 862,407 94.79 2.07
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,465 24,465 68.91 8,000 94.75 205.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,076 37,814 68.92 24,738 94.79 52.86
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 10,510 149,695 68.91 139,185 94.79 7.55
IWM - iShares Russell 2000 ETF 8,619 668,317 68.91 659,698 94.79 1.31
XRT - SPDR(R) S&P(R) Retail ETF 7,399 54,457 68.92 47,058 94.80 15.72
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 7,230 11,146 68.90 3,916 94.74 184.63
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6,074 52,809 68.91 46,735 94.79 13.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,235 376,632 68.91 371,397 94.79 1.41
GSCYX - SMALL CAP EQUITY FUND Institutional 5,100 19,800 68.89 14,700 94.76 34.69
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 5,062 29,216 68.90 24,154 94.81 20.96
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 5,060 17,523 68.94 12,463 94.76 40.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,205 395,776 68.91 391,571 94.79 1.07
SPSM - SPDR(R) Portfolio Small Cap ETF 4,026 138,572 68.91 134,546 94.79 2.99
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,633 27,706 68.90 24,073 94.79 15.09
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,510 12,180 68.88 8,670 94.81 40.48
IJT - iShares S&P Small-Cap 600 Growth ETF 2,006 347,437 68.91 345,431 94.79 0.58
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,700 8,200 68.90 6,500 94.77 26.15
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,680 2,150 68.84 470 95.74 357.45
QWVOX - Clearwater Small Companies Fund 1,300 2,358 68.70 1,058 94.52 122.87
IWV - iShares Russell 3000 ETF 1,209 8,218 68.87 7,009 94.74 17.25
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,021 6,000 68.83 4,979 94.80 20.51
SLLAX - SIMT Small Cap Fund Class F 775 8,074 68.86 7,299 94.81 10.62
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 7,100 68.87 6,500 94.77 9.23
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 507 14,565 68.93 14,058 94.82 3.61
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 405 485 68.04 80 100.00 506.25
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 347 1,719 68.64 1,372 94.75 25.29
XJR - iShares ESG Screened S&P Small-Cap ETF 250 1,026 69.20 776 95.36 32.22
SLY - SPDR(R) S & P 600 Small Cap ETF 185 54,917 68.90 54,732 94.79 0.34
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 175 10,766 68.92 10,591 94.80 1.65
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 151 909 69.31 758 94.99 19.92
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129 45,603 68.92 45,474 94.78 0.28
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 112 3,539 68.95 3,427 94.84 3.27
TRZIX - T. Rowe Price Small-Cap Index Fund 111 1,135 68.72 1,024 94.73 10.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 111 5,010 68.86 4,899 94.71 2.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 41 403 69.48 362 93.92 11.33
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 2,767 69.03 2,745 94.72 0.80
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22 881 69.24 859 94.30 2.56
RYRRX - Russell 2000 Fund Class A 4 209 66.99 205 92.68 1.95
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 447 69.35 446 94.17 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 87,772 196,680 68.91 284,452 94.79 -30.86
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 78,576 10,098 68.92 88,674 94.79 -88.61
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 57,970 222,859 68.91 280,829 94.79 -20.64
IJR - iShares Core S&P Small-Cap ETF 48,798 2,075,558 68.91 2,124,356 94.79 -2.30
WBSNX - William Blair Small Cap Growth Fund Class N 36,060 49,174 68.92 85,234 94.79 -42.31
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 35,500 23,640 68.91 59,140 94.79 -60.03
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,500 20,525 68.89 51,025 94.80 -59.77
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30,096 37,508 68.92 67,604 94.79 -44.52
DMCRX - Driehaus Micro Cap Growth Fund 19,530 15,670 68.92 35,200 94.80 -55.48
PNSAX - Putnam Small Cap Growth Fund Class C shares 17,700 216,128 68.91 233,828 94.79 -7.57
IWO - iShares Russell 2000 Growth ETF 12,363 229,523 68.91 241,886 94.79 -5.11
WBCIX - William Blair Small-Mid Cap Core Fund Class I 10,895 9,954 68.92 20,849 94.78 -52.26
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 10,727 15,650 68.88 26,377 94.78 -40.67
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,111 16,977 68.92 27,088 94.80 -37.33
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 9,859 40,321 68.92 50,180 94.80 -19.65
OASGX - Optimum Small-mid Cap Growth Fund Class A 8,299 35,558 68.90 43,857 94.79 -18.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,253 221,784 68.91 225,037 94.79 -1.45
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2,964 10,637 68.91 13,601 94.77 -21.79
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 1,305 9,460 68.92 10,765 94.75 -12.12
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,130 7,993 68.94 9,123 94.82 -12.39
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,015 336 68.45 1,351 94.74 -75.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 929 22,291 68.91 23,220 94.79 -4.00
NOSGX - Northern Small Cap Value Fund 917 71,451 68.91 72,368 94.79 -1.27
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 820 79,805 68.91 80,625 94.78 -1.02
ASMOX - AQR Small Cap Momentum Style Fund Class I 793 4,822 68.85 5,615 94.75 -14.12
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 618 4,956 69.01 5,574 94.73 -11.09
NSIDX - Northern Small Cap Index Fund 576 15,715 68.92 16,291 94.78 -3.54
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 2,800 68.93 3,300 94.85 -15.15
OBMCX - Oberweis Micro-Cap Fund Investor Class 400 25,900 68.92 26,300 94.79 -1.52
FECGX - Fidelity Small Cap Growth Index Fund 293 7,114 68.88 7,407 94.78 -3.96
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 276 2,568 68.93 2,844 94.94 -9.70
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 243 18,046 68.93 18,289 94.81 -1.33
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 242 4,461 68.82 4,703 94.83 -5.15
Profunds - Profund Vp Small-cap Growth 181 1,092 68.68 1,273 95.05 -14.22
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 180 1,929 68.95 2,109 94.83 -8.53
JESIX - Small Cap Index Trust NAV 150 6,097 68.89 6,247 94.77 -2.40
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 141 1,693 69.11 1,834 94.87 -7.69
EZM - WisdomTree U.S. MidCap Fund N/A 135 4,185 68.82 4,320 94.68 -3.12
TPSC - Timothy Plan US Small Cap Core ETF 86 934 68.52 1,020 95.10 -8.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 73 4,303 69.02 4,376 94.84 -1.67
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 73 2,193 68.86 2,266 94.88 -3.22
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 68 1,324 68.73 1,392 94.83 -4.89
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 51 884 69.00 935 95.19 -5.45
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 50 569 68.54 619 95.32 -8.08
Profunds - Profund Vp Ultrasmall-cap 40 107 65.42 147 95.24 -27.21
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 132 68.18 153 98.04 -13.73
VLU - SPDR S&P 1500 Value Tilt ETF 15 138 72.46 153 98.04 -9.80
ESIX - SPDR S&P SmallCap 600 ESG ETF 11 117 68.38 128 93.75 -8.59
RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 63 63.49 73 95.89 -13.70
USMIX - Extended Market Index Fund 10 3,594 69.00 3,604 94.89 -0.28
MMTM - SPDR S&P 1500 Momentum Tilt ETF 7 121 66.12 128 93.75 -5.47
Profunds - Profund Vp Small-cap 1 91 65.93 92 97.83 -1.09
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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