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 613 45.00 43.71 44.19
Previous Quarter 646 48.00 44.36 46.05

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 24 139 337 92 114 227
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 106 11 25 65
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 1

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 4,462,215 0.00 0.00 1,979,230 0.00 0.00
Previous Quarter 2,226,154 0.00 0.00 2,205,028 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. 2,434,852
BlackRock Inc. 1,980,613 43.71
VANGUARD GROUP INC 1,258,807
Vanguard Group Inc 1,015,498 43.71
DIMENSIONAL FUND ADVISORS LP 910,966
IJR - iShares Core S&P Small-Cap ETF 851,706 43.71
Dimensional Fund Advisors Lp 830,856 43.71
PRICE T ROWE ASSOCIATES INC /MD/ 767,723
LSV ASSET MANAGEMENT 728,418
Lsv Asset Management 726,618 43.71
Khezrie James 720,001
State Street Corp 578,183 43.71
Macquarie Group Ltd 516,381 43.71
Price T Rowe Associates Inc /md/ 466,503 43.71
Balyasny Asset Management Llc 430,309 43.71
DCCAX - Delaware Small Cap Core Fund Class A 423,995 50.75
Bronte Capital Management Pty Ltd. 379,019 43.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 344,177 43.71
Marshall Wace, Llp 336,875 43.70
IWM - iShares Russell 2000 ETF 287,478 43.71

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 2,179,346 44.34
Vanguard Group Inc 1,174,163 44.34
IJR - iShares Core S&P Small-Cap ETF 921,648 44.34
Dimensional Fund Advisors Lp 814,849 44.34
Lsv Asset Management 732,618 44.34
State Street Corp 567,522 44.34
Macquarie Group Ltd 490,566 44.34
Price T Rowe Associates Inc /md/ 475,036 44.34
DCCAX - Delaware Small Cap Core Fund Class A 395,012 45.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 366,007 44.34
IWM - iShares Russell 2000 ETF 311,628 44.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 276,226 44.34
Millennium Management Llc 261,631 44.34
Morgan Stanley 254,280 44.34
Jpmorgan Chase & Co 226,705 44.34
Geode Capital Management, Llc 223,837 44.34
Smith, Graham & Co., Investment Advisors, LP 222,550 44.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 216,239 61.65
Invesco Ltd. 200,418 44.34
Charles Schwab Investment Management Inc 196,859 44.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,258,807
DIMENSIONAL FUND ADVISORS LP 910,966
PRICE T ROWE ASSOCIATES INC /MD/ 767,723
LSV ASSET MANAGEMENT 728,418
Khezrie James 720,001
Chimera Capital Management LLC 194,050 43.71
Walleye Capital LLC 71,997 43.71
Boothbay Fund Management, Llc 64,991 43.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 54,512 43.72
DRW Securities, LLC 21,590 43.72
Prescott Group Capital Management, L.l.c. 18,000 43.72
Tabor Asset Management, LP 15,825 43.73
Twinbeech Capital Lp 14,850 43.70
DEEP - Roundhill Acquirers Deep Value ETF 10,060 50.80
Banco Santander, S.A. 7,211 43.68
Virtu Financial LLC 5,183 43.80
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4,658 43.80
RYLD - Global X Russell 2000 Covered Call ETF 3,730 43.16
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 837 43.01
Nisa Investment Advisors, Llc 600 43.33
Name Shares PPS
Systematic Financial Management Lp 88,641 44.34
Pacer Advisors, Inc. 88,015 44.34
Two Sigma Investments, Lp 81,116 44.34
Two Sigma Investments, Lp 81,116 44.34
Two Sigma Investments, Lp 81,116 44.34
Jupiter Asset Management Ltd 74,390 44.27
Marshall Wace North America L.P. 61,969 70.75
D. E. Shaw & Co., Inc. 61,229 44.34
Man Group plc 50,398 44.35
Schroder Investment Management Group 47,249 43.83
Graham Capital Management, L.P. 30,987 44.31
PEAK6 Investments LLC 25,700 44.36
Ergoteles LLC 24,001 44.33
Johnson Investment Counsel Inc 21,720 44.34
Simplex Trading, Llc 20,500 44.29
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 18,900 70.74
Natixis 16,000 44.31
Philadelphia Trust Co 15,000 44.33
Summit Global Investments 14,600 44.32
AdvisorNet Financial, Inc 13,457 44.36
Wolverine Trading, Llc 12,800 43.83
Trexquant Investment LP 12,112 44.34
Schonfeld Strategic Advisors LLC 12,061 44.27
HGI Capital Management, LLC 11,607 44.37
MRSNX - BMO Small-Cap Value Fund Class I 11,544 77.96
Legend Financial Advisors, Inc. 10,525 70.69
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,050 77.41
ClariVest Asset Management LLC 9,416 44.39
Harvest Investment Services, LLC 9,074 44.30
Two Sigma Advisers, Lp 8,900 44.38
Jump Financial, LLC 7,095 44.40
Occudo Quantitative Strategies Lp 6,828 44.38
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,518 44.34
Campbell & CO Investment Adviser LLC 6,049 44.30
DGS Capital Management, LLC 5,634 44.37
AZBAX - AllianzGI Small-Cap Fund Class A 5,482 71.87
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,251 70.65
Group One Trading, L.p. 5,100 44.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,017 70.76
Axa S.a. 5,000 44.40
Royce Value Trust Inc 4,651 72.03
Versor Investments LP 4,600 44.35
NUSC - Nuveen ESG Small-Cap ETF 3,969 77.35
JMCRX - James Micro Cap Fund 3,490 71.92
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,416 72.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,728 70.60
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,701 78.19
Acadian Asset Management Llc 1,131 44.21
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,004 71.71
State of Wyoming 968 44.42
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 752 70.48
Koshinski Asset Management, Inc. 676 44.38
RYSRX - Guggenheim Long Short Equity Fund Class P 509 70.73
CSA - VictoryShares US Small Cap Volatility Wtd ETF 392 71.43
Dark Forest Capital Management Lp 252 43.65
First Horizon Advisors, Inc. 195 46.15
NEXT Financial Group, Inc 187 69.52
Patriot Financial Group Insurance Agency, LLC 152 46.05
Assetmark, Inc 109 45.87
GONIX - Gotham Neutral Fund Institutional Class 91 65.93
McCarthy Asset Management, Inc. 50 40.00
Lindbrook Capital, Llc 32 31.25
Berman Capital Advisors, LLC 7
Ellevest, Inc. 5
Northwestern Mutual Wealth Management Co 1
Harbour Investments, Inc.
Fuller & Thaler Asset Management, Inc.
Arkadios Wealth Advisors
USA Financial Portformulas Corp
Financial Management Professionals, Inc.
Allianz Asset Management GmbH
Stifel Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Federated Hermes, Inc.
Skandinaviska Enskilda Banken AB (publ)
Td Asset Management Inc
JASCX - James Small Cap Fund
Wellington Management Group Llp
Truist Financial Corp
Commonwealth Equity Services, Llc
Triton Wealth Management, PLLC
Mml Investors Services, Llc
Ibex Wealth Advisors
Steward Partners Investment Advisory, Llc
Delta Investment Management, LLC
Smithfield Trust Co
Alphacrest Capital Management Llc
Parallax Volatility Advisers, L.P.
ProShare Advisors LLC
Quantamental Technologies LLC
Navellier & Associates Inc
Eaton Vance Management
O'shaughnessy Asset Management, Llc
Cetera Investment Advisers
Hsbc Holdings Plc
EAM Global Investors LLC
Capital Fund Management S.a.
IFP Advisors, Inc
Strs Ohio
Caxton Associates Lp
Stonegate Investment Group, LLC
Madison Asset Management, LLC
Hanseatic Management Services Inc
Panagora Asset Management Inc
Paloma Partners Management Co
ARK Investment Management LLC
M&g Investment Management Ltd
LPL Financial LLC
Healthcare Of Ontario Pension Plan Trust Fund
EAM Investors, LLC
Shore Point Advisors, LLC
James Investment Research Inc
State Of Wisconsin Investment Board
Crossmark Global Holdings, Inc.
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
CIBC World Markets Inc.
Benjamin Edwards Inc
Hennessy Advisors Inc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Wealth Quarterback LLC
Ci Investments Inc.
Cambridge Trust Co
Teacher Retirement System Of Texas
Brinker Capital Investments, LLC
Mitsubishi UFJ Trust & Banking Corp
SG Americas Securities, LLC
Gotham Asset Management, LLC
Cresset Asset Management, LLC
Royce & Associates Lp
Keebeck Alpha, LP
Garnet Equity Capital Holdings, Inc.
Counterpoint Mutual Funds LLC
Watershed Asset Management, L.L.C.
Quantedge Capital Pte Ltd
Alps Advisors Inc
Range Financial Group LLC
First Citizens Bank & Trust Co
C M Bidwell & Associates Ltd
Arizona State Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,434,852 2,179,346 44.34
Vanguard Group Inc 1,015,498 43.71 1,174,163 44.34
IJR - iShares Core S&P Small-Cap ETF 851,706 43.71 921,648 44.34
Dimensional Fund Advisors Lp 830,856 43.71 814,849 44.34
Lsv Asset Management 726,618 43.71 732,618 44.34
State Street Corp 578,183 43.71 567,522 44.34
Macquarie Group Ltd 516,381 43.71 490,566 44.34
Price T Rowe Associates Inc /md/ 466,503 43.71 475,036 44.34
Bronte Capital Management Pty Ltd. 379,019 43.71 155,525 44.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 344,177 43.71 366,007 44.34
Marshall Wace, Llp 336,875 43.70 84,931 44.35
IWM - iShares Russell 2000 ETF 287,478 43.71 311,628 44.34
Morgan Stanley 284,884 43.71 254,280 44.34
Goldman Sachs Group Inc 269,967 43.71 113,633 44.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 269,712 43.71 276,226 44.34
Citadel Advisors Llc 246,308 43.71 141,670 44.34
Geode Capital Management, Llc 226,742 43.71 223,837 44.34
Smith, Graham & Co., Investment Advisors, LP 220,446 43.71 222,550 44.34
Charles Schwab Investment Management Inc 195,513 43.71 196,859 44.35
Renaissance Technologies Llc 183,877 43.71 121,677 44.34
Name Current Shares Current PPS Previous Shares Previous PPS
Balyasny Asset Management Llc 430,309 43.71 0
DCCAX - Delaware Small Cap Core Fund Class A 423,995 50.75 395,012 45.08
Landscape Capital Management, L.l.c. 113,901 43.71 0
AVUV - Avantis U.S. Small Cap Value ETF 87,877 50.75 67,801 45.07
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 78,790 43.18 0
FNDA - Schwab Fundamental U.S. Small Company Index ETF 75,977 50.75 52,560 45.07
Blueshift Asset Management, LLC 75,591 43.71 0
Maverick Capital Ltd 65,530 43.71 0
FSMAX - Fidelity Extended Market Index Fund 63,981 50.75 79,555 45.08
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 54,431 50.74 62,210 45.07
NMSAX - Columbia Small Cap Index Fund Class A 51,715 50.76 60,715 45.08
SCHA - Schwab U.S. Small-Cap ETF 51,030 50.75 61,418 45.08
Point72 Asset Management, L.P. 42,786 43.71 0
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,325 50.74 39,025 45.07
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 41,129 50.74 44,319 45.08
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 35,123 50.74 40,299 45.09
RWJ - Invesco S&P SmallCap 600 Revenue ETF 31,562 50.76 18,992 45.07
Canada Pension Plan Investment Board 27,610 43.72 10
FSKAX - Fidelity Total Market Index Fund 25,777 50.74 25,777 45.08
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 16,808 50.75 9,992 45.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 430,309 430,309 43.71 0 0.00
BlackRock Inc. 255,506 2,434,852 2,179,346 44.34 11.72
Marshall Wace, Llp 251,944 336,875 43.70 84,931 44.35 296.65
Bronte Capital Management Pty Ltd. 223,494 379,019 43.71 155,525 44.34 143.70
Goldman Sachs Group Inc 156,334 269,967 43.71 113,633 44.34 137.58
Landscape Capital Management, L.l.c. 113,901 113,901 43.71 0 0.00
Citadel Advisors Llc 104,638 246,308 43.71 141,670 44.34 73.86
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 78,790 78,790 43.18 0 0.00
Blueshift Asset Management, LLC 75,591 75,591 43.71 0 0.00
Maverick Capital Ltd 65,530 65,530 43.71 0 0.00
Renaissance Technologies Llc 62,200 183,877 43.71 121,677 44.34 51.12
Point72 Asset Management, L.P. 42,786 42,786 43.71 0 0.00
CALF - Pacer US Small Cap Cash Cows 100 ETF 41,806 92,235 43.18 50,429 61.65 82.90
Morgan Stanley 30,604 284,884 43.71 254,280 44.34 12.04
DCCAX - Delaware Small Cap Core Fund Class A 28,983 423,995 50.75 395,012 45.08 7.34
Canada Pension Plan Investment Board 27,600 27,610 43.72 10 276000.00
Macquarie Group Ltd 25,815 516,381 43.71 490,566 44.34 5.26
FNDA - Schwab Fundamental U.S. Small Company Index ETF 23,417 75,977 50.75 52,560 45.07 44.55
Jacobs Levy Equity Management, Inc 23,330 123,695 43.71 100,365 44.34 23.25
American Century Companies Inc 21,422 109,838 43.71 88,416 44.34 24.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 219,894 41,737 43.70 261,631 44.34 -84.05
Vanguard Group Inc 158,665 1,015,498 43.71 1,174,163 44.34 -13.51
Jpmorgan Chase & Co 112,648 114,057 43.71 226,705 44.34 -49.69
Nuveen Asset Management, LLC 94,710 97,020 43.70 191,730 47.88 -49.40
Engineers Gate Manager LP 79,675 5,762 43.73 85,437 44.34 -93.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,836 139,403 43.18 216,239 61.65 -35.53
Arrowstreet Capital, Limited Partnership 74,785 38,773 43.72 113,558 44.34 -65.86
IJR - iShares Core S&P Small-Cap ETF 69,942 851,706 43.71 921,648 44.34 -7.59
ExodusPoint Capital Management, LP 69,025 30,413 43.70 99,438 44.34 -69.42
Invesco Ltd. 65,773 134,645 43.71 200,418 44.34 -32.82
Cubist Systematic Strategies, LLC 64,296 13,185 43.69 77,481 44.35 -82.98
Hrt Financial Lp 41,255 21,946 43.70 63,201 44.33 -65.28
Fmr Llc 36,976 1,285 43.58 38,261 44.33 -96.64
D. E. Shaw & Co., Inc. 29,058 32,171 43.70 61,229 44.34 -47.46
Bank Of America Corp /de/ 28,722 65,634 43.70 94,356 44.33 -30.44
Lazard Asset Management Llc 27,313 83,492 43.70 110,805 44.34 -24.65
Wells Fargo & Company/mn 26,482 58,214 43.72 84,696 44.35 -31.27
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 25,738 6,826 43.66 32,564 44.34 -79.04
FSSNX - Fidelity Small Cap Index Fund 24,428 85,414 43.18 109,842 61.65 -22.24
IWM - iShares Russell 2000 ETF 24,150 287,478 43.71 311,628 44.34 -7.75
Name Current Puts
Two Sigma Securities, Llc 6,200
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 14,900 40,600 25,700 57.98
Susquehanna International Group, Llp 21,200 163,500 142,300 14.90
Group One Trading, L.p. 46,600 51,700 5,100 913.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,100 1,100 0 0.00
Walleye Trading LLC 10,600 10,600 0 0.00
Simplex Trading, Llc 35,800 56,300 20,500 174.63
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 4,700 71,800 76,500 -6.14
Wolverine Trading, Llc 2,600 10,200 12,800 -20.31
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4,658 43.80
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 851,706 43.71 921,648 44.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 344,177 43.71 366,007 44.34
IWM - iShares Russell 2000 ETF 287,478 43.71 311,628 44.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 269,712 43.71 276,226 44.34
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 170,653 43.71 170,653 44.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 169,254 43.71 162,947 44.34
IJT - iShares S&P Small-Cap 600 Growth ETF 142,988 43.71 151,217 44.34
XRT - SPDR(R) S&P(R) Retail ETF 91,455 43.70 90,993 44.34
IWO - iShares Russell 2000 Growth ETF 76,821 43.71 94,244 44.34
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 59,684 43.71 59,241 44.34
SPSM - SPDR(R) Portfolio Small Cap ETF 55,965 43.71 57,154 44.34
HSGFX - Hussman Strategic Growth Fund 35,000 43.71 35,000 44.34
VSEQX - Vanguard Strategic Equity Fund Investor Shares 32,602 43.71 54,785 44.34
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32,576 43.71 34,951 44.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,172 43.70 31,756 44.34
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 31,943 43.70 51,957 44.34
IWN - iShares Russell 2000 Value ETF 27,090 43.71 23,700 44.35
IWC - iShares Micro-Cap ETF 26,924 43.72 31,700 44.35
QCSCRX - Social Choice Account Class R1 26,127 43.71 31,149 44.34
SLY - SPDR(R) S & P 600 Small Cap ETF 22,453 43.69 23,638 44.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 21,609 43.73 20,925 44.35
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,297 43.72 19,359 44.32
JSCSX - JPMorgan U.S. Small Company Fund Class I 20,025 43.70 20,425 44.36
EES - WisdomTree U.S. SmallCap Fund N/A 18,288 43.69 19,806 44.33
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,250 43.73 18,250 44.33
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,681 43.72 17,681 44.34
GSCYX - SMALL CAP EQUITY FUND Institutional 15,204 43.74 15,120 44.31
SLLAX - SIMT Small Cap Fund Class F 12,303 43.73 12,303 44.38
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,979 43.74 10,475 44.30
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,202 43.74 10,348 44.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,060 43.67 10,227 44.29
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,000 43.73 11,000 44.36
QCEQRX - Equity Index Account Class R1 9,181 43.68 9,181 44.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,141 43.76 9,997 44.31
VBINX - Vanguard Balanced Index Fund Investor Shares 8,784 43.72 8,784 44.29
SMVIX - Simt Small Cap Value Fund Class I 8,744 43.69 8,744 44.37
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 7,600 43.68 7,600 44.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,390 43.71 7,390 44.38
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,385 43.74 7,903 44.29
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 6,900 43.77 7,200 44.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,883 43.73 6,883 44.31
NSIDX - Northern Small Cap Index Fund 6,840 43.71 7,512 44.33
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,826 43.66 32,564 44.34
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 6,255 43.65 6,255 44.28
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,747 43.67 1,256 44.59
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,278 43.77 5,118 44.35
QSMLX - AQR Small Cap Multi-Style Fund Class I 5,160 43.80 5,160 44.38
MMSCX - Praxis Small Cap Index Fund Class A 5,140 43.77 5,140 44.36
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,662 43.76 7,192 44.35
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,599 43.71 4,599 44.36
IWV - iShares Russell 3000 ETF 4,216 43.64 4,231 44.43
QCSTRX - Stock Account Class R1 4,166 43.69 4,116 44.46
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,141 43.71 4,141 44.43
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,117 43.72 11,021 44.37
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,824 43.67 6,124 44.42
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,800 43.68 3,800 44.21
ROSC - Hartford Multifactor Small Cap ETF 3,766 43.81 3,868 44.47
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,554 43.61 9,960 44.38
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,533 43.59 4,219 44.32
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,267 43.77 3,793 44.29
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,134 43.71 3,134 44.35
FLDFX - BALANCED FUND Retail Class 3,085 43.76 7,737 44.33
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,074 43.59 2,505 44.31
FLMFX - MUIRFIELD FUND Retail Class 2,837 43.71 1,847 44.40
FLSPX - SPECTRUM FUND Retail Class 2,700 43.70 6,338 44.34
JESIX - Small Cap Index Trust NAV 2,692 43.83 3,039 44.42
FECGX - Fidelity Small Cap Growth Index Fund 2,454 43.60 2,880 44.44
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,453 43.62 2,442 44.23
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,334 43.70 2,501 44.38
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,299 43.50 2,483 44.30
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,291 43.65 2,698 44.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,212 43.85 2,351 44.24
TMVAX - RBC Microcap Value Fund A Shares 2,000 43.50 2,000 44.50
EOPS - Emles Alpha Opportunities ETF 1,981 43.92 2,000 44.50
FISVX - Fidelity Small Cap Value Index Fund 1,954 43.50 1,570 44.59
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,937 43.88 2,432 70.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,872 43.80 1,983 44.38
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,867 43.92 1,867 44.46
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,720 43.60 1,720 44.19
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,614 43.99 2,197 44.15
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,600 43.75 1,600 44.38
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,492 43.57 1,550 44.52
HSAFX - Hussman Strategic Allocation Fund 1,400 43.57 1,400 44.29
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,330 43.61 1,565 44.09
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,301 43.81 5,335 44.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,298 43.91 1,532 44.39
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,290 43.41 1,290 44.19
USMIX - Extended Market Index Fund 1,241 43.51 1,316 44.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,098 43.72 1,098 44.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 849 43.58 849 44.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 754 43.77 631 44.37
DFBCX - Delaware Strategic Allocation Fund CLASS C 620 43.55 742 44.47
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 588 44.22 701 44.22
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 581 43.03 730 43.84
TRZIX - T. Rowe Price Small-Cap Index Fund 491 42.77 484 43.39
Profunds - Profund Vp Small-cap Growth 447 44.74 553 45.21
XJR - iShares ESG Screened S&P Small-Cap ETF 421 42.76 334 44.91
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 388 43.81 433 43.88
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 332 45.18 241 45.64
FLFGX - GLOBAL ALLOCATION FUND Retail Class 316 44.30 1,008 44.64
JETSX - Total Stock Market Index Trust NAV 306 42.48 306 45.75
VLU - SPDR S&P 1500 Value Tilt ETF 201 44.78 216 46.30
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 159 44.03 176 45.45
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 35.09 77 38.96
Profunds - Profund Vp Ultrasmall-cap 47 42.55 69 43.48
RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 35.71 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
QWVOX - Clearwater Small Companies Fund 2,900 43.79 0
FLDOX - MODERATE ALLOCATION FUND Retail Class 836 44.26 3,707 44.24
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 378 44.97 369 43.36
TLCHX - Social Choice Equity Fund 288 45.14 364 43.96
TLSTX - Stock Index Fund 269 44.61 323 43.34
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 250 44.00 275 43.64
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 150 46.67 175 45.71
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 104 48.08 1
RYRRX - Russell 2000 Fund Class A 92 43.48 99 40.40
Profunds - Profund Vp Small-cap 39 51.28 43 46.51
MMTM - SPDR S&P 1500 Momentum Tilt ETF 24 41.67 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,307 169,254 43.71 162,947 44.34 3.87
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 4,491 5,747 43.67 1,256 44.59 357.56
IWN - iShares Russell 2000 Value ETF 3,390 27,090 43.71 23,700 44.35 14.30
QWVOX - Clearwater Small Companies Fund 2,900 2,900 43.79 0 0.00
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,938 21,297 43.72 19,359 44.32 10.01
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 1,504 11,979 43.74 10,475 44.30 14.36
FLMFX - MUIRFIELD FUND Retail Class 990 2,837 43.71 1,847 44.40 53.60
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 854 11,202 43.74 10,348 44.36 8.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 11,060 43.67 10,227 44.29 8.15
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 684 21,609 43.73 20,925 44.35 3.27
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 569 3,074 43.59 2,505 44.31 22.71
XRT - SPDR(R) S&P(R) Retail ETF 462 91,455 43.70 90,993 44.34 0.51
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 443 59,684 43.71 59,241 44.34 0.75
BBVSX - Bridge Builder Small/Mid Cap Value Fund 416 32,172 43.70 31,756 44.34 1.31
FISVX - Fidelity Small Cap Value Index Fund 384 1,954 43.50 1,570 44.59 24.46
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 160 5,278 43.77 5,118 44.35 3.13
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 123 754 43.77 631 44.37 19.49
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 103 104 48.08 1 10300.00
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 91 332 45.18 241 45.64 37.76
XJR - iShares ESG Screened S&P Small-Cap ETF 87 421 42.76 334 44.91 26.05
GSCYX - SMALL CAP EQUITY FUND Institutional 84 15,204 43.74 15,120 44.31 0.56
QCSTRX - Stock Account Class R1 50 4,166 43.69 4,116 44.46 1.21
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 2,453 43.62 2,442 44.23 0.45
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 378 44.97 369 43.36 2.44
TRZIX - T. Rowe Price Small-Cap Index Fund 7 491 42.77 484 43.39 1.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IJR - iShares Core S&P Small-Cap ETF 69,942 851,706 43.71 921,648 44.34 -7.59
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 25,738 6,826 43.66 32,564 44.34 -79.04
IWM - iShares Russell 2000 ETF 24,150 287,478 43.71 311,628 44.34 -7.75
VSEQX - Vanguard Strategic Equity Fund Investor Shares 22,183 32,602 43.71 54,785 44.34 -40.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,830 344,177 43.71 366,007 44.34 -5.96
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 20,014 31,943 43.70 51,957 44.34 -38.52
IWO - iShares Russell 2000 Growth ETF 17,423 76,821 43.71 94,244 44.34 -18.49
IJT - iShares S&P Small-Cap 600 Growth ETF 8,229 142,988 43.71 151,217 44.34 -5.44
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 6,904 4,117 43.72 11,021 44.37 -62.64
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 6,514 269,712 43.71 276,226 44.34 -2.36
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,406 3,554 43.61 9,960 44.38 -64.32
QCSCRX - Social Choice Account Class R1 5,022 26,127 43.71 31,149 44.34 -16.12
IWC - iShares Micro-Cap ETF 4,776 26,924 43.72 31,700 44.35 -15.07
FLDFX - BALANCED FUND Retail Class 4,652 3,085 43.76 7,737 44.33 -60.13
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,034 1,301 43.81 5,335 44.42 -75.61
FLSPX - SPECTRUM FUND Retail Class 3,638 2,700 43.70 6,338 44.34 -57.40
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,871 836 44.26 3,707 44.24 -77.45
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,530 4,662 43.76 7,192 44.35 -35.18
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 2,375 32,576 43.71 34,951 44.35 -6.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,300 3,824 43.67 6,124 44.42 -37.56
EES - WisdomTree U.S. SmallCap Fund N/A 1,518 18,288 43.69 19,806 44.33 -7.66
SPSM - SPDR(R) Portfolio Small Cap ETF 1,189 55,965 43.71 57,154 44.34 -2.08
SLY - SPDR(R) S & P 600 Small Cap ETF 1,185 22,453 43.69 23,638 44.34 -5.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 856 9,141 43.76 9,997 44.31 -8.56
FLFGX - GLOBAL ALLOCATION FUND Retail Class 692 316 44.30 1,008 44.64 -68.65
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 686 3,533 43.59 4,219 44.32 -16.26
NSIDX - Northern Small Cap Index Fund 672 6,840 43.71 7,512 44.33 -8.95
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 583 1,614 43.99 2,197 44.15 -26.54
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 526 3,267 43.77 3,793 44.29 -13.87
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 518 7,385 43.74 7,903 44.29 -6.55
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 495 1,937 43.88 2,432 70.72 -20.35
FECGX - Fidelity Small Cap Growth Index Fund 426 2,454 43.60 2,880 44.44 -14.79
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 407 2,291 43.65 2,698 44.48 -15.09
JSCSX - JPMorgan U.S. Small Company Fund Class I 400 20,025 43.70 20,425 44.36 -1.96
JESIX - Small Cap Index Trust NAV 347 2,692 43.83 3,039 44.42 -11.42
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 300 6,900 43.77 7,200 44.31 -4.17
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 235 1,330 43.61 1,565 44.09 -15.02
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234 1,298 43.91 1,532 44.39 -15.27
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 184 2,299 43.50 2,483 44.30 -7.41
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 167 2,334 43.70 2,501 44.38 -6.68
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 149 581 43.03 730 43.84 -20.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 139 2,212 43.85 2,351 44.24 -5.91
DFBCX - Delaware Strategic Allocation Fund CLASS C 122 620 43.55 742 44.47 -16.44
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 113 588 44.22 701 44.22 -16.12
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 111 1,872 43.80 1,983 44.38 -5.60
Profunds - Profund Vp Small-cap Growth 106 447 44.74 553 45.21 -19.17
ROSC - Hartford Multifactor Small Cap ETF 102 3,766 43.81 3,868 44.47 -2.64
TLCHX - Social Choice Equity Fund 76 288 45.14 364 43.96 -20.88
USMIX - Extended Market Index Fund 75 1,241 43.51 1,316 44.07 -5.70
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 58 1,492 43.57 1,550 44.52 -3.74
TLSTX - Stock Index Fund 54 269 44.61 323 43.34 -16.72
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 45 388 43.81 433 43.88 -10.39
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 150 46.67 175 45.71 -14.29
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 25 250 44.00 275 43.64 -9.09
Profunds - Profund Vp Ultrasmall-cap 22 47 42.55 69 43.48 -31.88
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 57 35.09 77 38.96 -25.97
EOPS - Emles Alpha Opportunities ETF 19 1,981 43.92 2,000 44.50 -0.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17 159 44.03 176 45.45 -9.66
IWV - iShares Russell 3000 ETF 15 4,216 43.64 4,231 44.43 -0.35
VLU - SPDR S&P 1500 Value Tilt ETF 15 201 44.78 216 46.30 -6.94
RYRRX - Russell 2000 Fund Class A 7 92 43.48 99 40.40 -7.07
RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 28 35.71 34 58.82 -17.65
Profunds - Profund Vp Small-cap 4 39 51.28 43 46.51 -9.30
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 9 10 -10.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 24 41.67 25 40.00 -4.00
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I