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 456 20.00 19.59 19.75
Previous Quarter 464 21.00 19.77 20.22

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 25 97 249 52 85 138
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 71 7 18 39
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 8,714,572 0.00 0.00 3,487,396 0.00 0.00
Previous Quarter 3,697,391 0.00 0.00 3,662,833 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
GREENLIGHT CAPITAL INC 17,427,590
Greenlight Capital Inc 17,041,811 19.57
BlackRock Inc. 5,816,614
BlackRock Inc. 2,683,828 19.57
Vanguard Group Inc 1,777,464 19.57
Dimensional Fund Advisors Lp 1,679,350 19.57
Punch & Associates Investment Management, Inc. 1,212,178 19.57
JBF Capital, Inc. 971,564 19.57
State Street Corp 957,588 19.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 864,648 19.57
Prelude Capital Management, Llc 859,633 19.57
Salem Investment Counselors Inc 846,883 19.57
Geode Capital Management, Llc 659,759 19.57
IWM - iShares Russell 2000 ETF 630,505 19.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 587,303 19.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 584,289 19.70
Marshall Wace, Llp 518,168 19.57
Woodson Capital Management, LP 500,000 19.57
Goldman Sachs Group Inc 462,317 19.57
Assenagon Asset Management S.A. 456,439 19.57

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
Greenlight Capital Inc 17,041,811 19.76
BlackRock Inc. 3,482,811 19.76
Vanguard Group Inc 1,864,592 19.76
Dimensional Fund Advisors Lp 1,648,597 19.76
Punch & Associates Investment Management, Inc. 1,239,704 19.76
State Street Corp 1,038,623 19.76
JBF Capital, Inc. 971,564 19.76
Ranger Investment Management, L.P. 938,544 19.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 875,095 19.76
Prelude Capital Management, Llc 847,412 19.76
Salem Investment Counselors Inc 798,205 19.76
Geode Capital Management, Llc 694,035 19.76
IWM - iShares Russell 2000 ETF 693,434 19.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 652,059 19.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 584,289 23.68
ITB - iShares U.S. Home Construction ETF 493,572 19.76
AVFIX - American Beacon Small Cap Value Fund Institutional Class 473,059 23.68
Millennium Management Llc 468,470 19.76
Diamond Hill Capital Management Inc 465,152 19.76
R.P. Boggs & Co. 440,956 19.76

 

Recent Quarter Analysis

Name Shares PPS
GREENLIGHT CAPITAL INC 17,427,590
Woodson Capital Management, LP 500,000 19.57
Intrinsic Edge Capital Management LLC 37,415 19.56
Jennison Associates Llc 35,198 19.57
PBQAX - PGIM Jennison Blend Fund Class A 26,917 24.33
Jeereddi Investments, LP 23,000 19.57
Islet Management, LP 16,951 19.59
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,066 19.54
Gyon Technologies Capital Management, LP 15,435 19.57
IWIN - Amplify Inflation Fighter ETF 14,057 19.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,398 19.68
Two Sigma Advisers, Lp 12,200 19.59
Toroso Investments, LLC 11,932 19.61
Larson Financial Group LLC 11,058 19.53
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,855 19.54
RYLD - Global X Russell 2000 Covered Call ETF 8,579 19.70
Counterpoint Mutual Funds LLC 6,569 19.64
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,569 19.64
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,726 19.81
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,570 19.84
Name Shares PPS
R.P. Boggs & Co. 440,956 19.76
Hillcrest Asset Management LLC 399,175 30.33
Lord, Abbett & Co. Llc 385,225 19.76
Renaissance Technologies Llc 167,409 19.76
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 74,871 30.33
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 56,800 20.53
Marshall Wace North America L.P. 55,616 20.53
HighTower Advisors, LLC 55,192 19.71
EMG Holdings, L.P. 50,000 19.76
EMG Holdings, L.P. 50,000 19.76
Jane Street Group, Llc 45,300 19.76
Healthcare Of Ontario Pension Plan Trust Fund 45,000 19.76
NUSC - Nuveen ESG Small-Cap ETF 29,686 26.04
FNCMX - Fidelity Nasdaq Composite Index Fund 28,580 24.95
Simplex Trading, Llc 25,100 19.72
Exchange Traded Concepts, Llc 22,771 19.76
Caption Management, LLC 22,000 19.77
Gsa Capital Partners Llp 21,855 19.77
Southeast Asset Advisors Inc. 19,454 19.74
Wolverine Trading, Llc 19,300 20.16
Wolverine Trading, Llc 19,300 20.16
Wolverine Trading, Llc 19,300 20.16
Blueshift Asset Management, LLC 18,778 19.76
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 17,898 24.97
Trexquant Investment LP 17,257 19.76
Parallax Volatility Advisers, L.P. 14,200 20.49
Two Sigma Investments, Lp 13,600 19.78
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,317 20.50
Pnc Financial Services Group, Inc. 8,217 19.72
SECAX - SIIT Small Cap II Fund - Class A 3,965 24.97
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,333 24.90
Cutler Group LP 3,300
Cutler Group LP 3,300
SLPAX - Siit Small Cap Fund - Class A 3,066 24.79
Koshinski Asset Management, Inc. 2,632 19.76
Aquatic Capital Management LLC 700 20.00
Toth Financial Advisory Corp 600 20.00
NEXT Financial Group, Inc 448 31.25
TFC Financial Management 225 17.78
IFP Advisors, Inc 200 10.00
Money Concepts Capital Corp 133 22.56
Berman Capital Advisors, LLC 24
Navellier & Associates Inc
Paragon Wealth Strategies, LLC
Twinbeech Capital Lp
Schroder Investment Management Group
Hrt Financial Lp
Voloridge Investment Management, Llc
Pentwater Capital Management LP
Geneos Wealth Management Inc.
DMCRX - Driehaus Micro Cap Growth Fund
Ellsworth Advisors, LLC
Shikiar Asset Management Inc
Penserra Capital Management LLC
Koss-Olinger Consulting, LLC
Cornerstone Investment Partners, LLC
Triumph Capital Management
Birch Run Capital Advisors, LP
M&g Investment Management Ltd
Tradition Wealth Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Arizona State Retirement System
Driehaus Capital Management Llc
Kercheville Advisors, LLC
Engineers Gate Manager LP
Harel Insurance Investments & Financial Services Ltd.
Pluribus Labs, LLC
Robertson Stephens Wealth Management, LLC
Los Angeles Capital Management Llc
Jackson Creek Investment Advisors LLC
O'shaughnessy Asset Management, Llc
First Eagle Investment Management, LLC
Hancock Whitney Corp
Raymond James & Associates
Sei Investments Co
Jfs Wealth Advisors, Llc
EAM Investors, LLC
Snowden Capital Advisors LLC
Arrowstreet Capital, Limited Partnership
FESRX - First Eagle Small Cap Opportunity Fund Class R6
Golden Green, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Bailard, Inc.
Signet Financial Management, Llc
Corsair Capital Management, L.p.
Slow Capital, Inc.
EAM Global Investors LLC
Mirabella Financial Services Llp
Hennessy Advisors Inc
IndexIQ Advisors LLC
ProShare Advisors LLC
Tibra Equities Europe Ltd
Oppenheimer & Co Inc
Emfo, Llc
U.S. Capital Wealth Advisors, LLC
Panagora Asset Management Inc
Advisor Resource Council
Name Current Shares Current PPS Previous Shares Previous PPS
Greenlight Capital Inc 17,041,811 19.57 17,041,811 19.76
BlackRock Inc. 5,816,614 3,482,811 19.76
Vanguard Group Inc 1,777,464 19.57 1,864,592 19.76
Dimensional Fund Advisors Lp 1,679,350 19.57 1,648,597 19.76
Punch & Associates Investment Management, Inc. 1,212,178 19.57 1,239,704 19.76
JBF Capital, Inc. 971,564 19.57 971,564 19.76
State Street Corp 957,588 19.57 1,038,623 19.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 864,648 19.57 875,095 19.76
Prelude Capital Management, Llc 859,633 19.57 847,412 19.76
Salem Investment Counselors Inc 846,883 19.57 798,205 19.76
Geode Capital Management, Llc 659,759 19.57 694,035 19.76
IWM - iShares Russell 2000 ETF 630,505 19.57 693,434 19.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 587,303 19.57 652,059 19.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 584,289 19.70 584,289 23.68
Marshall Wace, Llp 518,168 19.57 18,006 19.77
Goldman Sachs Group Inc 462,317 19.57 308,235 19.76
Assenagon Asset Management S.A. 456,439 19.57 418,171 19.76
Diamond Hill Capital Management Inc 455,418 19.57 465,152 19.76
ITB - iShares U.S. Home Construction ETF 400,654 19.57 493,572 19.76
DHSCX - Diamond Hill Small Cap Fund Class A 380,970 19.57 380,970 19.76
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 246,445 24.32 254,999 23.19
SCHA - Schwab U.S. Small-Cap ETF 192,183 24.32 196,981 23.19
ExodusPoint Capital Management, LP 169,226 19.57 0
Denali Advisors Llc 109,500 19.57 0
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 98,520 24.32 106,750 23.19
NSMVX - North Star Micro Cap Fund Class I Shares 98,000 24.32 94,902 23.19
FSKAX - Fidelity Total Market Index Fund 80,012 24.32 80,012 23.18
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 78,451 24.32 83,387 23.19
FCFMX - Fidelity Series Total Market Index Fund 58,957 24.32 51,307 23.19
Independent Advisor Alliance 51,358 0.02 55,304 0.02
ESML - iShares ESG MSCI USA Small-Cap ETF 37,039 24.33 31,814 23.20
SCHB - Schwab U.S. Broad Market ETF 24,729 24.30 24,640 23.17
Coastal Investment Advisors, Inc. 18,628 20.61 12,038 19.77
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 18,151 24.30 18,401 23.21
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,800 24.30 10,500 23.14
Ergoteles LLC 11,795 19.58 0
VCSLX - Small Cap Index Fund 11,396 24.31 11,966 23.15
Hsbc Holdings Plc 10,597 19.63 0
Ci Investments Inc. 10,000 19.60 0
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,290 24.37 8,290 23.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,333,803 5,816,614 3,482,811 19.76 67.01
Marshall Wace, Llp 500,162 518,168 19.57 18,006 19.77 2777.75
Allianz Asset Management GmbH 186,879 204,012 19.57 17,133 19.73 1090.75
ExodusPoint Capital Management, LP 169,226 169,226 19.57 0 0.00
Goldman Sachs Group Inc 154,082 462,317 19.57 308,235 19.76 49.99
Granahan Investment Management Inc/ma 122,233 198,234 19.57 76,001 19.76 160.83
Denali Advisors Llc 109,500 109,500 19.57 0 0.00
Salem Investment Counselors Inc 48,678 846,883 19.57 798,205 19.76 6.10
New York State Common Retirement Fund 43,339 65,514 19.57 22,175 19.75 195.44
First Manhattan Co 42,250 334,825 19.57 292,575 19.76 14.44
Assenagon Asset Management S.A. 38,268 456,439 19.57 418,171 19.76 9.15
Dimensional Fund Advisors Lp 30,753 1,679,350 19.57 1,648,597 19.76 1.87
Kennedy Capital Management, Inc. 24,840 342,876 19.57 318,036 19.76 7.81
Qube Research & Technologies Ltd 21,489 37,101 19.57 15,612 19.73 137.64
Advisor Group Holdings, Inc. 19,725 22,175 19.57 2,450 19.59 805.10
Campbell & CO Investment Adviser LLC 16,045 33,913 19.58 17,868 19.76 89.80
Belpointe Asset Management LLC 13,375 64,128 19.57 50,753 19.76 26.35
Algert Global Llc 13,040 109,947 19.57 96,907 19.76 13.46
Prelude Capital Management, Llc 12,221 859,633 19.57 847,412 19.76 1.44
Ergoteles LLC 11,795 11,795 19.58 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ranger Investment Management, L.P. 697,176 241,368 19.57 938,544 19.76 -74.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 334,801 138,258 19.70 473,059 23.68 -70.77
Millennium Management Llc 323,034 145,436 19.57 468,470 19.76 -68.96
Russell Investments Group, Ltd. 209,789 205,928 19.56 415,717 19.76 -50.46
Bank Of America Corp /de/ 126,003 126,674 19.57 252,677 19.76 -49.87
XHB - SPDR(R) S&P(R) Homebuilders ETF 111,327 237,796 19.57 349,123 19.76 -31.89
ITB - iShares U.S. Home Construction ETF 92,918 400,654 19.57 493,572 19.76 -18.83
Vanguard Group Inc 87,128 1,777,464 19.57 1,864,592 19.76 -4.67
State Street Corp 81,035 957,588 19.57 1,038,623 19.76 -7.80
Bnp Paribas Arbitrage, Sa 72,206 70,347 19.57 142,553 19.76 -50.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,756 587,303 19.57 652,059 19.76 -9.93
USCAX - Small Cap Stock Fund Shares 64,238 23,884 19.72 88,122 23.68 -72.90
IWM - iShares Russell 2000 ETF 62,929 630,505 19.57 693,434 19.76 -9.07
Cubist Systematic Strategies, LLC 47,795 76,134 19.57 123,929 19.76 -38.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 43,394 5,093 19.63 48,487 19.76 -89.50
Geode Capital Management, Llc 34,276 659,759 19.57 694,035 19.76 -4.94
Squarepoint Ops LLC 32,272 22,371 19.58 54,643 19.76 -59.06
Jpmorgan Chase & Co 27,801 17,963 19.60 45,764 19.78 -60.75
Punch & Associates Investment Management, Inc. 27,526 1,212,178 19.57 1,239,704 19.76 -2.22
Northern Trust Corp 24,310 295,669 19.57 319,979 19.76 -7.60
Name Current Puts
Walleye Trading LLC 15,100
Name Current Calls
Name
Name Previous Puts
EMG Holdings, L.P. 50,000
Proequities, Inc. 0
Name Previous Calls
Caption Management, LLC 22,000
Cutler Group LP 3,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 900 31,500 30,600 2.94
Susquehanna International Group, Llp 140,664 229,700 89,036 157.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 79,100 50,900 130,000 -60.85
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 14,100 11,000 25,100 -56.18
Name

Past Week Analysis

Name Shares PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,569 19.64
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 864,648 19.57 875,095 19.76
Prelude Capital Management, Llc 859,633 19.57 847,412 19.76
IWM - iShares Russell 2000 ETF 630,505 19.57 693,434 19.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 587,303 19.57 652,059 19.76
ITB - iShares U.S. Home Construction ETF 400,654 19.57 493,572 19.76
DHSCX - Diamond Hill Small Cap Fund Class A 380,970 19.57 380,970 19.76
XHB - SPDR(R) S&P(R) Homebuilders ETF 237,796 19.57 349,123 19.76
IWN - iShares Russell 2000 Value ETF 209,458 19.57 226,177 19.76
ICFAX - ICON CONSUMER SELECT FUND Investor Class 85,308 19.56 85,308 19.76
IWO - iShares Russell 2000 Growth ETF 69,021 19.57 73,496 19.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 68,654 19.58 62,823 19.75
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 65,292 19.57 59,503 19.76
IWC - iShares Micro-Cap ETF 59,515 19.57 71,061 19.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,148 19.56 48,148 19.75
EES - WisdomTree U.S. SmallCap Fund N/A 43,284 19.57 46,855 19.76
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,935 19.58 39,935 19.76
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37,600 19.57 33,540 19.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26,366 19.57 26,334 19.75
VBINX - Vanguard Balanced Index Fund Investor Shares 24,904 19.56 24,904 19.76
AFMCX - Acuitas US Microcap Fund Institutional Shares 21,510 19.57 16,385 19.77
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,077 19.57 20,077 19.77
ACMSX - Argent Small Cap Fund Institutional Shares 19,230 19.55 21,805 19.77
QCSTRX - Stock Account Class R1 18,995 19.58 22,026 19.75
QCEQRX - Equity Index Account Class R1 16,535 19.59 16,535 19.78
NSIDX - Northern Small Cap Index Fund 15,211 19.59 16,967 19.74
VELA Funds - VELA Small Cap Fund Class I 15,200 19.54 27,143 19.75
FISVX - Fidelity Small Cap Value Index Fund 14,821 19.57 14,174 19.75
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 14,800 19.59 14,800 19.73
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,088 19.56 13,088 19.79
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 10,048 19.61 16,120 19.79
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,016 19.57 10,016 19.77
QCSCRX - Social Choice Account Class R1 9,916 19.56 9,916 19.77
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,912 19.57 12,087 19.77
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,739 19.57 8,739 19.80
IWV - iShares Russell 3000 ETF 8,313 19.61 8,340 19.78
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,507 19.58 7,272 19.80
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,402 19.59 6,102 19.83
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,386 19.63 7,386 19.77
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,400 19.53 6,400 19.69
USMIX - Extended Market Index Fund 6,397 19.54 6,738 19.74
JESIX - Small Cap Index Trust NAV 5,956 19.64 6,430 19.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,093 19.63 48,487 19.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,889 19.64 5,094 19.83
TPSC - Timothy Plan US Small Cap Core ETF 4,839 19.63 4,410 19.73
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,700 19.57 4,700 19.79
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 4,688 19.62 4,688 19.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,134 19.59 4,414 19.71
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,024 19.63 4,024 19.88
FNDRX - FRC Founders Index Fund 3,418 19.60 3,856 19.71
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,253 19.67 3,703 19.71
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,079 19.49 3,079 19.81
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,630 19.39 2,630 19.77
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,614 19.51 2,736 19.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,414 19.47 900 20.00
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,156 19.48 2,156 19.94
FECGX - Fidelity Small Cap Growth Index Fund 1,862 19.33 2,252 19.54
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,767 19.81 1,761 19.88
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,727 19.69 1,615 19.81
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,692 19.50 1,482 19.57
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,493 19.42 1,098 20.04
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,476 19.65 1,372 19.68
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,326 19.61 5,334 19.69
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,215 19.75 1,163 19.78
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,143 19.25 1,433 19.54
TRZIX - T. Rowe Price Small-Cap Index Fund 1,093 19.21 1,114 19.75
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 992 19.15 992 20.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 638 18.81 638 20.38
ROSC - Hartford Multifactor Small Cap ETF 554 19.86 594 20.20
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 549 20.04 486 20.58
Profunds - Profund Vp Ultrasmall-cap 104 19.23 155 19.35
RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 16.39 77 25.97
Name Current Shares Current PPS Previous Shares Previous PPS
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,225 19.78 2,496 19.63
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,528 19.63 1,796 19.49
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,063 19.76 1,071 19.61
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 442 20.36 630 19.05
RYRRX - Russell 2000 Fund Class A 202 19.80 216 18.52
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 23.44 162 18.52
Profunds - Profund Vp Small-cap 88 22.73 97 20.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 12,221 859,633 19.57 847,412 19.76 1.44
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 68,654 19.58 62,823 19.75 9.28
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 5,789 65,292 19.57 59,503 19.76 9.73
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,125 21,510 19.57 16,385 19.77 31.28
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4,060 37,600 19.57 33,540 19.77 12.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,514 2,414 19.47 900 20.00 168.22
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 7,402 19.59 6,102 19.83 21.30
FISVX - Fidelity Small Cap Value Index Fund 647 14,821 19.57 14,174 19.75 4.56
TPSC - Timothy Plan US Small Cap Core ETF 429 4,839 19.63 4,410 19.73 9.73
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 395 1,493 19.42 1,098 20.04 35.97
BBVSX - Bridge Builder Small/Mid Cap Value Fund 235 7,507 19.58 7,272 19.80 3.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 210 1,692 19.50 1,482 19.57 14.17
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 112 1,727 19.69 1,615 19.81 6.93
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 104 1,476 19.65 1,372 19.68 7.58
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 63 549 20.04 486 20.58 12.96
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 52 1,215 19.75 1,163 19.78 4.47
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32 26,366 19.57 26,334 19.75 0.12
CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 1,767 19.81 1,761 19.88 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XHB - SPDR(R) S&P(R) Homebuilders ETF 111,327 237,796 19.57 349,123 19.76 -31.89
ITB - iShares U.S. Home Construction ETF 92,918 400,654 19.57 493,572 19.76 -18.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,756 587,303 19.57 652,059 19.76 -9.93
IWM - iShares Russell 2000 ETF 62,929 630,505 19.57 693,434 19.76 -9.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 43,394 5,093 19.63 48,487 19.76 -89.50
IWN - iShares Russell 2000 Value ETF 16,719 209,458 19.57 226,177 19.76 -7.39
VELA Funds - VELA Small Cap Fund Class I 11,943 15,200 19.54 27,143 19.75 -44.00
IWC - iShares Micro-Cap ETF 11,546 59,515 19.57 71,061 19.76 -16.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,447 864,648 19.57 875,095 19.76 -1.19
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 6,072 10,048 19.61 16,120 19.79 -37.67
IWO - iShares Russell 2000 Growth ETF 4,475 69,021 19.57 73,496 19.76 -6.09
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,008 1,326 19.61 5,334 19.69 -75.14
EES - WisdomTree U.S. SmallCap Fund N/A 3,571 43,284 19.57 46,855 19.76 -7.62
QCSTRX - Stock Account Class R1 3,031 18,995 19.58 22,026 19.75 -13.76
ACMSX - Argent Small Cap Fund Institutional Shares 2,575 19,230 19.55 21,805 19.77 -11.81
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,175 9,912 19.57 12,087 19.77 -17.99
NSIDX - Northern Small Cap Index Fund 1,756 15,211 19.59 16,967 19.74 -10.35
JESIX - Small Cap Index Trust NAV 474 5,956 19.64 6,430 19.75 -7.37
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 450 3,253 19.67 3,703 19.71 -12.15
FNDRX - FRC Founders Index Fund 438 3,418 19.60 3,856 19.71 -11.36
FECGX - Fidelity Small Cap Growth Index Fund 390 1,862 19.33 2,252 19.54 -17.32
USMIX - Extended Market Index Fund 341 6,397 19.54 6,738 19.74 -5.06
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 290 1,143 19.25 1,433 19.54 -20.24
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 280 4,134 19.59 4,414 19.71 -6.34
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 271 2,225 19.78 2,496 19.63 -10.86
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 268 1,528 19.63 1,796 19.49 -14.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 205 4,889 19.64 5,094 19.83 -4.02
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 188 442 20.36 630 19.05 -29.84
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 122 2,614 19.51 2,736 19.74 -4.46
Profunds - Profund Vp Ultrasmall-cap 51 104 19.23 155 19.35 -32.90
ROSC - Hartford Multifactor Small Cap ETF 40 554 19.86 594 20.20 -6.73
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 128 23.44 162 18.52 -20.99
IWV - iShares Russell 3000 ETF 27 8,313 19.61 8,340 19.78 -0.32
TRZIX - T. Rowe Price Small-Cap Index Fund 21 1,093 19.21 1,114 19.75 -1.89
RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 61 16.39 77 25.97 -20.78
RYRRX - Russell 2000 Fund Class A 14 202 19.80 216 18.52 -6.48
Profunds - Profund Vp Small-cap 9 88 22.73 97 20.62 -9.28
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 1,063 19.76 1,071 19.61 -0.75
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 19 21 -9.52
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