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 581 26.00 25.12 25.35
Previous Quarter 635 30.00 27.49 28.48

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 36 150 363 54 146 178
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 106 1 25 53
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 14,265,673 0.00 0.00 10,895,109 0.00 0.00
Previous Quarter 7,221,191 0.00 0.00 12,110,389 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. 7,291,398
BlackRock Inc. 6,968,840 25.11
VANGUARD GROUP INC 5,659,344
Vanguard Group Inc 5,438,683 25.11
Starboard Value LP 5,294,110 25.11
IJR - iShares Core S&P Small-Cap ETF 3,605,796 25.11
State Street Corp 2,101,067 25.11
Price T Rowe Associates Inc /md/ 1,918,976 25.11
Contour Asset Management LLC 1,861,039 25.11
UBS Group AG 1,518,847 25.11
Dimensional Fund Advisors Lp 1,402,367 25.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,359,971 25.11
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,211,998 25.11
Brahman Capital Corp. 1,171,914 25.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,162,282 25.11
Federated Hermes, Inc. 1,123,504 25.11
IWM - iShares Russell 2000 ETF 1,109,620 25.11
Geode Capital Management, Llc 901,066 25.11
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 765,150 25.11
QASCX - Federated MDT Small Cap Core Fund Class A Shares 764,209 26.48

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. 7,215,007 27.48
Vanguard Group Inc 6,009,064 27.48
Starboard Value LP 5,294,110 27.48
IJR - iShares Core S&P Small-Cap ETF 3,605,796 27.48
State Street Corp 2,089,861 27.48
Contour Asset Management LLC 1,897,746 27.48
UBS Group AG 1,842,842 27.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,784,722 27.48
Price T Rowe Associates Inc /md/ 1,716,934 27.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,515,413 42.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,298,868 27.48
Federated Hermes, Inc. 1,241,717 27.48
IWM - iShares Russell 2000 ETF 1,202,206 27.48
Dimensional Fund Advisors Lp 1,197,185 27.48
Greenhouse Funds LLLP 1,187,151 27.48
Brahman Capital Corp. 1,178,449 27.48
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,070,612 27.48
Geode Capital Management, Llc 916,827 27.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 852,735 27.48
Deutsche Bank Ag\ 794,596 27.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,659,344
Lombard Odier Asset Management (Europe) Ltd 130,000 25.11
Mariner, LLC 72,958 25.11
Marshall Wace, Llp 65,021 25.11
Balyasny Asset Management Llc 53,993 25.11
Trexquant Investment LP 47,013 25.10
Jackson Creek Investment Advisors LLC 35,574 28.11
EFG Asset Management (North America) Corp. 28,328 25.13
FYT - First Trust Small Cap Value AlphaDEX Fund 24,673 26.47
QAACX - Federated MDT All Cap Core Fund Class A Shares 22,626 26.47
APG Asset Management N.V. 20,400 24.02
Fox Run Management, L.l.c. 19,260 25.13
Mirae Asset Global Investments Co., Ltd. 15,948 25.08
Caxton Associates Lp 15,544 25.09
RYLD - Global X Russell 2000 Covered Call ETF 15,293 26.48
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,460 25.10
Gyon Technologies Capital Management, LP 12,845 25.15
Ergoteles LLC 12,265 25.11
PWC - Invesco Dynamic Market ETF 11,237 26.52
Virtu Financial LLC 8,078 25.13
Name Shares PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,515,413 42.36
Greenhouse Funds LLLP 1,187,151 27.48
IJT - iShares S&P Small-Cap 600 Growth ETF 702,224 50.33
Two Sigma Investments, Lp 480,183 27.48
Two Sigma Investments, Lp 480,183 27.48
PEAK6 Investments LLC 295,300 27.48
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 265,502 50.33
BOSOX - Boston Trust Small Cap Fund 142,500 36.24
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 117,400 36.24
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 105,169 36.24
Lombard Odier Asset Management (USA) Corp 100,000 27.48
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 75,082 36.24
VYSGX - Voya Small Company Fund Class W 65,448 35.91
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 65,134 35.90
IVCSX - Voya Small Company Portfolio Class I 56,300 36.23
Shay Capital LLC 47,000 27.49
Duality Advisers, Lp 44,555 27.47
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 41,713 50.32
SZCAX - DWS Small Cap Core Fund Class A 40,000 36.25
Schonfeld Strategic Advisors LLC 38,700 27.47
Occudo Quantitative Strategies Lp 38,203 27.48
Cypress Growth Fund Iii Lp 35,000 50.34
IVSOX - Voya SmallCap Opportunities Portfolio Class I 32,199 36.24
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 32,190 35.91
NSPAX - Voya SmallCap Opportunities Fund Class A 29,613 35.90
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 28,742 36.25
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,733 36.24
Parallax Volatility Advisers, L.P. 25,000 50.32
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 24,950 36.23
New York Life Investments Alternatives 24,946 27.50
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 22,542 42.37
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19,323 50.35
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,286 31.72
PENN SERIES FUNDS INC - Small Cap Value Fund 18,246 36.23
Renaissance Technologies Llc 18,200 27.47
Quantbot Technologies LP 17,399 27.47
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,207 36.22
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,740 36.26
ProShare Advisors LLC 11,939 27.47
Group One Trading, L.p. 11,500 27.48
ASQIX - Small Company Fund Investor Class 10,973 50.31
Handelsbanken Fonder AB 10,437 27.50
Teacher Retirement System Of Texas 10,168 27.44
Clear Street Markets Llc 10,000 27.50
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,856 50.32
Profund Advisors Llc 7,550 27.42
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 5,624 35.92
EZM - WisdomTree U.S. MidCap Fund N/A 5,391 50.27
Paradigm Asset Management Co Llc 3,700 27.57
First Mercantile Trust Co 3,188 50.19
J. Goldman & Co LP 3,000 27.33
Cutler Group LP 2,800 3.57
Cutler Group LP 2,800 3.57
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,220 36.04
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,223 50.70
SGPIX - Small-cap Growth Profund Investor Class 803 42.34
Advisors Asset Management, Inc. 786 27.99
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 226 35.40
Berman Capital Advisors, LLC 98 40.82
IFP Advisors, Inc 63 79.37
Tarbox Family Office, Inc. 26 38.46
Massmutual Trust Co Fsb/adv 20
Global Retirement Partners, LLC 13
Cordant, Inc. 9
GRZZX - GRIZZLY SHORT FUND No Load
Townsquare Capital Llc
FORA Capital, LLC
West Bancorporation Inc
Ulysses Management LLC
Quadrature Capital Ltd
Profunds - Profund Vp Small-cap Growth
Montanaro Asset Management Ltd
Centiva Capital, LP
First Quadrant L P/ca
Allstate Corp
Brant Point Investment Management Llc
O'shaughnessy Asset Management, Llc
Kent Lake Capital LLC
Walled Lake Planning & Wealth Management, Llc
Canada Pension Plan Investment Board
Moser Wealth Advisors, LLC
Hartland & Co., LLC
Alphasimplex Group, Llc
James Investment Research Inc
Seizert Capital Partners, Llc
Resources Investment Advisors, LLC.
Crossmark Global Holdings, Inc.
Gsa Capital Partners Llp
National Asset Management, Inc.
Old Mission Capital Llc
Guggenheim Capital Llc
Pathstone Family Office, Llc
Sciencast Management LP
VAMO - Cambria Value and Momentum ETF
Bank Julius Baer & Co. Ltd, Zurich
Fieldpoint Private Securities, LLC
Truist Financial Corp
Flagship Harbor Advisors, Llc
First Republic Investment Management, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Envestnet Asset Management Inc
Wolverine Trading, Llc
Granite Investment Partners, LLC
DRW Securities, LLC
Walthausen & Co., LLC
Arkadios Wealth Advisors
Bridgefront Capital, LLC
Jefferies Group LLC
Proequities, Inc.
Campbell & CO Investment Adviser LLC
XTX Topco Ltd
Taylor Frigon Capital Management LLC
CIBC Asset Management Inc
Exchange Traded Concepts, Llc
Lyon Street Capital, LLC
Systematic Alpha Investments, LLC
Tokio Marine Asset Management Co Ltd
Emerald Mutual Fund Advisers Trust
Nomura Holdings Inc
Man Group plc
RSEGX - Victory RS Small Cap Growth Fund Class A
Petrus Trust Company, LTA
Dark Forest Capital Management Lp
Manteio Capital LLC
Rather & Kittrell, Inc.
Williams Jones Wealth Management, LLC.
Zions Bancorporation, N.A.
Lenox Wealth Advisors, LLC
Pearl River Capital, LLC
Blueshift Asset Management, LLC
Full18 Capital LLC
Schroder Investment Management Group
Glassman Wealth Services
Advisory Services Network, LLC
Magnetar Financial LLC
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Boston Trust Walden Corp
Raymond James Financial Services Advisors, Inc.
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Norges Bank
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
SG3 Management, LLC
Versor Investments LP
Gerber Kawasaki Wealth & Investment Management
Stephens Inc /ar/
GLBLX - Leuthold Global Fund (Retail)
SG3 Management, LLC
Greenwood Capital Associates Llc
Liberty Wealth Management Llc
FTLS - First Trust Long/Short Equity ETF 31.74
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,291,398 7,215,007 27.48
Vanguard Group Inc 5,438,683 25.11 6,009,064 27.48
Starboard Value LP 5,294,110 25.11 5,294,110 27.48
IJR - iShares Core S&P Small-Cap ETF 3,605,796 25.11 3,605,796 27.48
State Street Corp 2,101,067 25.11 2,089,861 27.48
Price T Rowe Associates Inc /md/ 1,918,976 25.11 1,716,934 27.48
Contour Asset Management LLC 1,861,039 25.11 1,897,746 27.48
UBS Group AG 1,518,847 25.11 1,842,842 27.48
Dimensional Fund Advisors Lp 1,402,367 25.11 1,197,185 27.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,359,971 25.11 1,784,722 27.48
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,211,998 25.11 1,070,612 27.48
Brahman Capital Corp. 1,171,914 25.11 1,178,449 27.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,162,282 25.11 1,298,868 27.48
Federated Hermes, Inc. 1,123,504 25.11 1,241,717 27.48
IWM - iShares Russell 2000 ETF 1,109,620 25.11 1,202,206 27.48
Geode Capital Management, Llc 901,066 25.11 916,827 27.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 765,150 25.11 852,735 27.48
QASCX - Federated MDT Small Cap Core Fund Class A Shares 764,209 26.48 635,283 31.71
Par Capital Management Inc 742,382 25.11 500,000 27.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 733,376 25.11 724,266 27.48
Name Current Shares Current PPS Previous Shares Previous PPS
Healthcare Of Ontario Pension Plan Trust Fund 338,100 25.11 0
FSMAX - Fidelity Extended Market Index Fund 273,206 28.84 292,638 28.65
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 231,226 28.84 226,022 28.65
NMSAX - Columbia Small Cap Index Fund Class A 219,983 28.84 220,583 28.65
SCHA - Schwab U.S. Small-Cap ETF 217,646 28.84 226,008 28.65
AVUV - Avantis U.S. Small Cap Value ETF 179,188 28.84 138,062 28.65
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 145,062 28.84 145,735 28.65
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 136,540 28.84 144,305 28.65
FNDA - Schwab Fundamental U.S. Small Company Index ETF 132,237 28.84 89,331 28.65
VFAIX - Vanguard Financials Index Fund Admiral Shares 108,645 28.84 123,349 28.65
VEVFX - Vanguard Explorer Value Fund Investor Shares 91,108 28.84 74,750 28.66
FSKAX - Fidelity Total Market Index Fund 87,731 28.84 87,731 28.64
Algert Global Llc 83,990 25.11 0
ExodusPoint Capital Management, LP 74,589 25.11 0
Alphacrest Capital Management Llc 72,915 25.11 0
Graham Capital Management, L.P. 61,501 25.11 0
FCFMX - Fidelity Series Total Market Index Fund 61,237 28.84 58,418 28.66
RWJ - Invesco S&P SmallCap 600 Revenue ETF 48,355 28.85 33,025 28.64
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 39,543 28.83 40,605 28.64
SCHB - Schwab U.S. Broad Market ETF 27,281 28.85 27,140 28.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Healthcare Of Ontario Pension Plan Trust Fund 338,100 338,100 25.11 0 0.00
Morgan Stanley 277,444 654,340 25.11 376,896 27.48 73.61
Par Capital Management Inc 242,382 742,382 25.11 500,000 27.48 48.48
Dimensional Fund Advisors Lp 205,182 1,402,367 25.11 1,197,185 27.48 17.14
Price T Rowe Associates Inc /md/ 202,042 1,918,976 25.11 1,716,934 27.48 11.77
Assenagon Asset Management S.A. 192,279 536,613 25.11 344,334 27.48 55.84
Cubist Systematic Strategies, LLC 192,106 334,908 25.11 142,802 27.48 134.53
Jacobs Levy Equity Management, Inc 159,733 466,069 25.11 306,336 27.48 52.14
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 141,386 1,211,998 25.11 1,070,612 27.48 13.21
QASCX - Federated MDT Small Cap Core Fund Class A Shares 128,926 764,209 26.48 635,283 31.71 20.29
Divisar Capital Management LLC 90,367 477,389 25.11 387,022 27.48 23.35
Victory Capital Management Inc 85,587 108,885 25.12 23,298 26.48 367.36
Algert Global Llc 83,990 83,990 25.11 0 0.00
BlackRock Inc. 76,391 7,291,398 7,215,007 27.48 1.06
Hrt Financial Lp 75,215 90,272 25.10 15,057 27.43 499.54
ExodusPoint Capital Management, LP 74,589 74,589 25.11 0 0.00
Alphacrest Capital Management Llc 72,915 72,915 25.11 0 0.00
Graham Capital Management, L.P. 61,501 61,501 25.11 0 0.00
First Trust Advisors Lp 57,851 91,414 25.11 33,563 27.47 172.37
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 57,443 527,473 25.11 470,030 27.48 12.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 570,381 5,438,683 25.11 6,009,064 27.48 -9.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,751 1,359,971 25.11 1,784,722 27.48 -23.80
UBS Group AG 323,995 1,518,847 25.11 1,842,842 27.48 -17.58
Holocene Advisors, LP 283,982 99,102 25.11 383,084 27.48 -74.13
Goldman Sachs Group Inc 225,641 461,432 25.11 687,073 27.48 -32.84
Etf Managers Group, Llc 141,075 249,102 25.56 390,177 27.68 -36.16
IPAY - ETFMG Prime Mobile Payments ETF 141,075 249,102 25.11 390,177 27.48 -36.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 136,586 1,162,282 25.11 1,298,868 27.48 -10.52
Mutual Of America Capital Management Llc 128,741 306,607 25.11 435,348 27.48 -29.57
Federated Hermes, Inc. 118,213 1,123,504 25.11 1,241,717 27.48 -9.52
Millennium Management Llc 93,663 92,577 25.11 186,240 27.48 -50.29
IWM - iShares Russell 2000 ETF 92,586 1,109,620 25.11 1,202,206 27.48 -7.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 87,585 765,150 25.11 852,735 27.48 -10.27
Engineers Gate Manager LP 80,159 53,763 25.11 133,922 27.48 -59.85
Deutsche Bank Ag\ 72,213 722,383 25.11 794,596 27.48 -9.09
Thompson Siegel & Walmsley Llc 69,454 563,391 25.11 632,845 27.48 -10.97
Bank of New York Mellon Corp 59,802 485,724 25.11 545,526 27.48 -10.96
IWN - iShares Russell 2000 Value ETF 54,070 439,592 25.11 493,662 27.48 -10.95
FCPEX - Fidelity Small Cap Enhanced Index Fund 52,325 12,200 28.85 64,525 35.89 -81.09
Jpmorgan Chase & Co 49,149 230,851 25.11 280,000 27.48 -17.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 10,000
J. Goldman & Co LP 3,000
Name Previous Calls
Lombard Odier Asset Management (USA) Corp 100,000
Shay Capital LLC 47,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 63,200 124,000 60,800 103.95
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 33,200 44,700 11,500 288.70
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 234,700 60,600 295,300 -79.48
Citadel Advisors Llc 11,200 91,700 102,900 -10.88
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 5,500 28,500 34,000 -16.18
Simplex Trading, Llc 4,400 16,400 20,800 -21.15
Cutler Group LP 2,700 100 2,800 -96.43
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,460 25.10
FDIG - Fidelity Crypto Industry and Digital Payments ETF 7,682 25.12
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,580 25.19
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 3,605,796 25.11 3,605,796 27.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,359,971 25.11 1,784,722 27.48
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,211,998 25.11 1,070,612 27.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,162,282 25.11 1,298,868 27.48
IWM - iShares Russell 2000 ETF 1,109,620 25.11 1,202,206 27.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 765,150 25.11 852,735 27.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 733,376 25.11 724,266 27.48
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 527,473 25.11 470,030 27.48
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 448,409 25.11 455,034 27.48
IWN - iShares Russell 2000 Value ETF 439,592 25.11 493,662 27.48
DDDAX - 13D Activist Fund Class A 291,909 25.11 273,468 27.48
SPSM - SPDR(R) Portfolio Small Cap ETF 249,797 25.11 248,645 27.48
IPAY - ETFMG Prime Mobile Payments ETF 249,102 25.11 390,177 27.48
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 146,328 25.11 149,052 27.48
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 136,061 25.11 133,563 27.48
QCSTRX - Stock Account Class R1 129,161 25.11 93,907 27.48
SLY - SPDR(R) S & P 600 Small Cap ETF 100,002 25.11 100,598 27.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,475 25.11 80,675 27.48
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 71,665 25.12 66,365 27.48
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 69,347 25.11 69,347 27.48
KOMP - SPDR S&P Kensho New Economies Composite ETF 68,984 25.11 15,784 27.50
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,387 25.12 72,706 27.48
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 61,738 25.11 30,284 36.22
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,261 25.10 44,516 27.47
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 49,988 25.11 44,188 27.47
SLLAX - SIMT Small Cap Fund Class F 47,488 25.10 50,353 27.49
SSDIX - DWS Small Cap Growth Fund Institutional Class 44,996 25.11 44,996 27.47
GPSCX - Victory RS Small Cap Equity Fund Class A 44,250 25.11 58,260 36.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,638 25.10 43,753 27.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,318 25.10 39,318 27.47
MFCPX - M Capital Appreciation Fund 38,197 25.11 36,105 27.48
IWO - iShares Russell 2000 Growth ETF 37,058 25.12 43,543 27.49
VBINX - Vanguard Balanced Index Fund Investor Shares 34,799 25.12 42,199 27.49
SMVIX - Simt Small Cap Value Fund Class I 33,963 25.12 35,461 27.47
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,211 25.11 33,776 27.48
QCEQRX - Equity Index Account Class R1 33,057 25.11 33,057 27.47
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 32,600 25.12 32,600 27.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,491 25.11 36,185 27.47
FISVX - Fidelity Small Cap Value Index Fund 31,112 25.10 30,956 27.49
NSIDX - Northern Small Cap Index Fund 25,857 25.10 29,845 27.48
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 25,200 25.12 25,200 27.46
EES - WisdomTree U.S. SmallCap Fund N/A 22,080 25.09 23,906 27.48
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,206 25.09 23,225 27.47
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,664 25.12 17,327 27.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 17,149 25.13 16,449 27.48
VQNPX - Vanguard Growth and Income Fund Investor Shares 16,800 25.12 16,800 27.50
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,976 25.10 18,477 27.49
BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,931 25.11 16,376 27.48
IWV - iShares Russell 3000 ETF 14,236 25.08 14,236 27.47
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,260 25.11 15,078 27.46
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,690 25.14 12,959 27.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio 12,100 25.12 12,000 27.50
MMSCX - Praxis Small Cap Index Fund Class A 12,060 25.12 7,600 27.50
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,622 25.12 11,622 27.45
QCSCRX - Social Choice Account Class R1 10,629 25.12 10,629 27.47
JESIX - Small Cap Index Trust NAV 10,133 25.07 11,720 27.47
PEXMX - T. Rowe Price Extended Equity Market Index Fund 9,800 25.10 9,800 27.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,800 25.11 9,000 27.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,328 25.10 9,105 27.46
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,231 25.15 8,231 27.46
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7,836 25.14 7,792 27.46
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,078 25.15 7,990 27.53
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,726 25.13 18,336 36.21
USMIX - Extended Market Index Fund 6,703 25.06 6,819 27.42
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,494 25.10 6,735 27.47
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 6,162 25.15 6,162 27.43
QWVOX - Clearwater Small Companies Fund 6,000 25.17 3,000 36.33
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,686 25.15 5,958 27.53
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,435 25.02 6,184 27.49
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,205 25.17 5,205 27.47
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,985 25.08 4,985 27.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,600 25.22 4,600 27.39
TLEQX - Small-Cap Equity Fund 4,140 25.12 4,420 27.38
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,998 25.01 4,177 27.53
TPSC - Timothy Plan US Small Cap Core ETF 3,829 25.07 2,949 27.47
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,481 24.99 3,481 27.58
SQLV - Legg Mason Small-Cap Quality Value ETF 3,048 25.26 3,198 27.52
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,995 25.04 2,532 27.65
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,950 25.08 3,960 50.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,615 25.24 2,615 27.53
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,560 25.00 6,292 27.50
Profunds - Profund Vp Small-cap Value 2,469 25.11 3,220 27.33
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,183 25.19 2,575 27.57
TRZIX - T. Rowe Price Small-Cap Index Fund 1,859 25.28 1,858 27.45
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,784 25.22 2,102 27.59
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,775 25.35 1,775 27.61
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,755 25.07 1,749 27.44
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,605 24.92 1,605 27.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,425 25.26 1,425 27.37
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,317 25.06 5,298 27.56
FECGX - Fidelity Small Cap Growth Index Fund 1,266 25.28 1,370 27.74
JETSX - Total Stock Market Index Trust NAV 1,032 25.19 1,032 27.13
TLSTX - Stock Index Fund 905 25.41 905 27.62
XJR - iShares ESG Screened S&P Small-Cap ETF 875 25.14 875 27.43
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 872 25.23 872 27.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 848 24.76 848 27.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 716 25.14 661 27.23
VLU - SPDR S&P 1500 Value Tilt ETF 531 24.48 594 26.94
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 454 24.23 454 26.43
RYRRX - Russell 2000 Fund Class A 344 26.16 376 26.60
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 323 24.77 323 27.86
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 217 23.04 282 28.37
Humankind Benefit Corp - Humankind US Stock ETF 195 25.64 240 29.17
Profunds - Profund Vp Ultrasmall-cap 176 22.73 269 26.02
Profunds - Profund Vp Small-cap 149 26.85 169 29.59
RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 28.85 134 29.85
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 30.30 37 27.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 141,386 1,211,998 25.11 1,070,612 27.48 13.21
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 57,443 527,473 25.11 470,030 27.48 12.22
KOMP - SPDR S&P Kensho New Economies Composite ETF 53,200 68,984 25.11 15,784 27.50 337.05
QCSTRX - Stock Account Class R1 35,254 129,161 25.11 93,907 27.48 37.54
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31,454 61,738 25.11 30,284 36.22 103.86
DDDAX - 13D Activist Fund Class A 18,441 291,909 25.11 273,468 27.48 6.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,110 733,376 25.11 724,266 27.48 1.26
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,745 53,261 25.10 44,516 27.47 19.64
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 5,800 49,988 25.11 44,188 27.47 13.13
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,300 71,665 25.12 66,365 27.48 7.99
MMSCX - Praxis Small Cap Index Fund Class A 4,460 12,060 25.12 7,600 27.50 58.68
QWVOX - Clearwater Small Companies Fund 3,000 6,000 25.17 3,000 36.33 100.00
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 2,498 136,061 25.11 133,563 27.48 1.87
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,337 19,664 25.12 17,327 27.47 13.49
MFCPX - M Capital Appreciation Fund 2,092 38,197 25.11 36,105 27.48 5.79
SPSM - SPDR(R) Portfolio Small Cap ETF 1,152 249,797 25.11 248,645 27.48 0.46
TPSC - Timothy Plan US Small Cap Core ETF 880 3,829 25.07 2,949 27.47 29.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 700 17,149 25.13 16,449 27.48 4.26
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 463 2,995 25.04 2,532 27.65 18.29
FISVX - Fidelity Small Cap Value Index Fund 156 31,112 25.10 30,956 27.49 0.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 100 12,100 25.12 12,000 27.50 0.83
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 55 716 25.14 661 27.23 8.32
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 7,836 25.14 7,792 27.46 0.56
CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 1,755 25.07 1,749 27.44 0.34
TRZIX - T. Rowe Price Small-Cap Index Fund 1 1,859 25.28 1,858 27.45 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,751 1,359,971 25.11 1,784,722 27.48 -23.80
IPAY - ETFMG Prime Mobile Payments ETF 141,075 249,102 25.11 390,177 27.48 -36.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 136,586 1,162,282 25.11 1,298,868 27.48 -10.52
IWM - iShares Russell 2000 ETF 92,586 1,109,620 25.11 1,202,206 27.48 -7.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 87,585 765,150 25.11 852,735 27.48 -10.27
IWN - iShares Russell 2000 Value ETF 54,070 439,592 25.11 493,662 27.48 -10.95
GPSCX - Victory RS Small Cap Equity Fund Class A 14,010 44,250 25.11 58,260 36.23 -24.05
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,610 6,726 25.13 18,336 36.21 -63.32
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,319 63,387 25.12 72,706 27.48 -12.82
VBINX - Vanguard Balanced Index Fund Investor Shares 7,400 34,799 25.12 42,199 27.49 -17.54
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,200 73,475 25.11 80,675 27.48 -8.92
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 6,625 448,409 25.11 455,034 27.48 -1.46
IWO - iShares Russell 2000 Growth ETF 6,485 37,058 25.12 43,543 27.49 -14.89
NSIDX - Northern Small Cap Index Fund 3,988 25,857 25.10 29,845 27.48 -13.36
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,981 1,317 25.06 5,298 27.56 -75.14
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,732 2,560 25.00 6,292 27.50 -59.31
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,694 32,491 25.11 36,185 27.47 -10.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,115 40,638 25.10 43,753 27.47 -7.12
SLLAX - SIMT Small Cap Fund Class F 2,865 47,488 25.10 50,353 27.49 -5.69
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 2,724 146,328 25.11 149,052 27.48 -1.83
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,501 15,976 25.10 18,477 27.49 -13.54
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,019 21,206 25.09 23,225 27.47 -8.69
EES - WisdomTree U.S. SmallCap Fund N/A 1,826 22,080 25.09 23,906 27.48 -7.64
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,818 13,260 25.11 15,078 27.46 -12.06
JESIX - Small Cap Index Trust NAV 1,587 10,133 25.07 11,720 27.47 -13.54
SMVIX - Simt Small Cap Value Fund Class I 1,498 33,963 25.12 35,461 27.47 -4.22
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,010 2,950 25.08 3,960 50.25 -25.51
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 912 7,078 25.15 7,990 27.53 -11.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 777 8,328 25.10 9,105 27.46 -8.53
Profunds - Profund Vp Small-cap Value 751 2,469 25.11 3,220 27.33 -23.32
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 749 5,435 25.02 6,184 27.49 -12.11
SLY - SPDR(R) S & P 600 Small Cap ETF 596 100,002 25.11 100,598 27.48 -0.59
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 565 33,211 25.11 33,776 27.48 -1.67
BBVSX - Bridge Builder Small/Mid Cap Value Fund 445 15,931 25.11 16,376 27.48 -2.72
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 392 2,183 25.19 2,575 27.57 -15.22
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 318 1,784 25.22 2,102 27.59 -15.13
TLEQX - Small-Cap Equity Fund 280 4,140 25.12 4,420 27.38 -6.33
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 272 5,686 25.15 5,958 27.53 -4.57
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 269 12,690 25.14 12,959 27.47 -2.08
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 241 6,494 25.10 6,735 27.47 -3.58
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 8,800 25.11 9,000 27.44 -2.22
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 179 3,998 25.01 4,177 27.53 -4.29
SQLV - Legg Mason Small-Cap Quality Value ETF 150 3,048 25.26 3,198 27.52 -4.69
USMIX - Extended Market Index Fund 116 6,703 25.06 6,819 27.42 -1.70
FECGX - Fidelity Small Cap Growth Index Fund 104 1,266 25.28 1,370 27.74 -7.59
Profunds - Profund Vp Ultrasmall-cap 93 176 22.73 269 26.02 -34.57
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 217 23.04 282 28.37 -23.05
VLU - SPDR S&P 1500 Value Tilt ETF 63 531 24.48 594 26.94 -10.61
Humankind Benefit Corp - Humankind US Stock ETF 45 195 25.64 240 29.17 -18.75
RYRRX - Russell 2000 Fund Class A 32 344 26.16 376 26.60 -8.51
RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 104 28.85 134 29.85 -22.39
Profunds - Profund Vp Small-cap 20 149 26.85 169 29.59 -11.83
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33 30.30 37 27.03 -10.81
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