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 405 14.00 13.46 13.58
Previous Quarter 422 18.00 17.13 17.37

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 33 81 287 6 110 120
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 0 81 1 29 32
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 8,023,012 0.00 0.00 3,737,505 0.00 0.00
Previous Quarter 3,895,951 0.00 0.00 3,555,904 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 4,012,295
BlackRock Inc. 4,007,534 13.44
FORUM CAPITAL PARTNERS 2,306,000
STALEY CAPITAL ADVISERS INC 2,306,000
Staley Capital Advisers Inc 2,300,000 13.44
Renaissance Technologies Llc 2,233,504 13.44
RENAISSANCE TECHNOLOGIES LLC 2,227,564
Granahan Investment Management Inc/ma 2,128,332 13.44
Vanguard Group Inc 1,927,947 13.44
IJR - iShares Core S&P Small-Cap ETF 1,872,643 13.44
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,863,728
VANGUARD GROUP INC 1,807,875
Dimensional Fund Advisors Lp 1,173,892 13.44
State Street Corp 911,685 13.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 795,167 13.44
Silvercrest Asset Management Group Llc 794,853 13.44
Aristotle Capital Boston, LLC 636,934 13.44
Driehaus Capital Management Llc 543,964 13.44
IWM - iShares Russell 2000 ETF 538,317 13.44
IBUY - Amplify Online Retail ETF 476,931 14.42

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. 3,893,325 17.12
Staley Capital Advisers Inc 2,210,000 17.12
Renaissance Technologies Llc 2,174,364 17.12
Granahan Investment Management Inc/ma 2,114,382 17.12
IJR - iShares Core S&P Small-Cap ETF 1,910,827 17.12
Vanguard Group Inc 1,814,316 17.12
Dimensional Fund Advisors Lp 1,216,348 17.12
State Street Corp 912,331 17.12
Silvercrest Asset Management Group Llc 801,661 17.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 740,267 17.12
Voya Investment Management Llc 698,207 17.12
ProShare Advisors LLC 618,378 17.12
Driehaus Capital Management Llc 617,559 17.12
ONLN - ProShares Online Retail ETF 566,462 17.23
Aristotle Capital Boston, LLC 564,209 17.12
IBUY - Amplify Online Retail ETF 553,575 19.03
IWM - iShares Russell 2000 ETF 536,092 17.12
Penserra Capital Management LLC 493,963 17.12
Geode Capital Management, Llc 451,913 17.12
Tygh Capital Management, Inc. 449,148 22.08

 

Recent Quarter Analysis

Name Shares PPS
STALEY CAPITAL ADVISERS INC 2,306,000
FORUM CAPITAL PARTNERS 2,306,000
RENAISSANCE TECHNOLOGIES LLC 2,227,564
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,863,728
VANGUARD GROUP INC 1,807,875
IWN - iShares Russell 2000 Value ETF 126,774 13.44
TCMSX - Voya Small Cap Growth Fund Class I 103,175 13.56
Crown Advisors Management, Inc. 100,000 13.44
Alta Fox Capital Management, Llc 59,300 13.44
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 38,796 13.43
Old Mission Capital Llc 24,155 13.45
Graham Capital Management, L.P. 18,117 13.41
QCSCRX - Social Choice Account Class R1 15,715 13.43
Moody National Bank Trust Division 15,000 13.47
Guggenheim Capital Llc 11,260 13.50
FISVX - Fidelity Small Cap Value Index Fund 8,906 13.47
RYLD - Global X Russell 2000 Covered Call ETF 6,714 14.45
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 6,255 14.39
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,478 13.40
Zurcher Kantonalbank (Zurich Cantonalbank) 3,971 13.35
Name Shares PPS
Tygh Capital Management, Inc. 449,148 22.08
IJS - iShares S&P Small-Cap 600 Value ETF 144,450 21.61
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 65,674 21.61
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 39,200 21.61
ASQIX - Small Company Fund Investor Class 36,240 22.08
Ergoteles LLC 33,200 17.11
Los Angeles Capital Management Llc 28,840 17.13
Susquehanna International Group, Llp 22,566 17.11
Susquehanna International Group, Llp 22,566 17.11
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 22,453 22.67
Hrt Financial Lp 18,324 17.08
Rafferty Asset Management, LLC 14,692 17.15
Franklin Resources Inc 13,873 17.08
Axa S.a. 13,100 17.18
Qube Research & Technologies Ltd 11,540 17.16
FKICX - Fidelity Small Cap Stock K6 Fund 9,147 22.08
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,155 21.58
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,742 22.10
SPWIX - Simt Small Cap Growth Fund Class I 4,495 21.58
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,882 22.55
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,568 22.20
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,300 21.74
ISCV - iShares Morningstar Small-Cap Value ETF 2,116 22.21
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,710 21.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,691 21.88
DTSGX - Small Company Growth Portfolio Investment Class 1,120 21.43
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,002 21.96
Nisa Investment Advisors, Llc 910 17.58
Profunds - Profund Vp Small-cap Value 441 22.68
Simplex Trading, Llc 416 16.83
Advisor Group Holdings, Inc. 350 17.14
SVPIX - Small-cap Value Profund Investor Class 267 22.47
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 186 21.51
Bbva Usa 155 19.35
Fieldpoint Private Securities, LLC 60 16.67
Fifth Third Bancorp 50 20.00
Robotti Robert
HighTower Advisors, LLC
ExodusPoint Capital Management, LP
M&g Investment Management Ltd
State Of Wisconsin Investment Board
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Dorsey Wright & Associates
Engineers Gate Manager LP
EAM Global Investors LLC
EAM Investors, LLC
Exchange Traded Concepts, Llc
Cutler Group LP
ClariVest Asset Management LLC
Keebeck Alpha, LP
Fox Run Management, L.l.c.
O'shaughnessy Asset Management, Llc
Ensign Peak Advisors, Inc
Carroll Financial Associates, Inc.
Everence Capital Management Inc
Two Sigma Investments, Lp
Hsbc Holdings Plc
IndexIQ Advisors LLC
Cubist Systematic Strategies, LLC
Bank Of Montreal /can/
Victory Capital Management Inc
RIFBX - U.S. Small Cap Equity Fund
Jump Financial, LLC
6 Meridian
Harvest Investment Services, LLC
Arrowstreet Capital, Limited Partnership
CIBC World Markets Inc.
Summit Global Investments
Quantbot Technologies LP
SG Americas Securities, LLC
American Century Companies Inc
Range Financial Group LLC
Eaton Vance Management
Marshall Wace, Llp
Citadel Advisors Llc
Group One Trading, L.p.
Advisor Resource Council
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Group One Trading, L.p.
AFMCX - Acuitas US Microcap Fund Institutional Shares
REBYX - U.S. Small Cap Equity Fund Class Y 19.02
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,012,295 3,893,325 17.12
Staley Capital Advisers Inc 2,300,000 13.44 2,210,000 17.12
Renaissance Technologies Llc 2,233,504 13.44 2,174,364 17.12
Granahan Investment Management Inc/ma 2,128,332 13.44 2,114,382 17.12
Vanguard Group Inc 1,927,947 13.44 1,814,316 17.12
IJR - iShares Core S&P Small-Cap ETF 1,872,643 13.44 1,910,827 17.12
Dimensional Fund Advisors Lp 1,173,892 13.44 1,216,348 17.12
State Street Corp 911,685 13.44 912,331 17.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 795,167 13.44 740,267 17.12
Silvercrest Asset Management Group Llc 794,853 13.44 801,661 17.12
Aristotle Capital Boston, LLC 636,934 13.44 564,209 17.12
Driehaus Capital Management Llc 543,964 13.44 617,559 17.12
IWM - iShares Russell 2000 ETF 538,317 13.44 536,092 17.12
IBUY - Amplify Online Retail ETF 476,931 14.42 553,575 19.03
Geode Capital Management, Llc 473,725 13.44 451,913 17.12
ProShare Advisors LLC 445,629 13.44 618,378 17.12
ONLN - ProShares Online Retail ETF 445,075 13.56 566,462 17.23
Penserra Capital Management LLC 394,354 13.44 493,963 17.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 359,711 14.42 359,711 19.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 358,341 13.44 352,927 17.12
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 80,843 13.43 0
Alpha Paradigm Partners, LLC 29,183 13.43 0
Dynamic Technology Lab Private Ltd 10,479 13.46 0
Price T Rowe Associates Inc /md/ 10,479 13.46 0
Group One Trading, L.p. 7,700 13.38 0
RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 18.87 58 17.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 121,218 318,309 13.44 197,091 17.12 61.50
BlackRock Inc. 118,970 4,012,295 3,893,325 17.12 3.06
Vanguard Group Inc 113,631 1,927,947 13.44 1,814,316 17.12 6.26
Staley Capital Advisers Inc 90,000 2,300,000 13.44 2,210,000 17.12 4.07
Citadel Advisors Llc 80,843 80,843 13.43 0 0.00
Aristotle Capital Boston, LLC 72,725 636,934 13.44 564,209 17.12 12.89
Nuveen Asset Management, LLC 63,318 153,086 13.44 89,768 17.71 70.54
Aviva Plc 61,563 145,547 13.44 83,984 17.12 73.30
Renaissance Technologies Llc 59,140 2,233,504 13.44 2,174,364 17.12 2.72
D. E. Shaw & Co., Inc. 55,064 68,788 13.43 13,724 17.12 401.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 54,900 795,167 13.44 740,267 17.12 7.42
Squarepoint Ops LLC 39,169 72,933 13.44 33,764 17.12 116.01
Gsa Capital Partners Llp 31,455 62,284 13.44 30,829 17.13 102.03
Alpha Paradigm Partners, LLC 29,183 29,183 13.43 0 0.00
CALF - Pacer US Small Cap Cash Cows 100 ETF 29,113 130,695 14.42 101,582 19.03 28.66
DFAS - Dimensional U.S. Small Cap ETF 27,656 130,069 14.42 102,413 19.03 27.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,481 74,515 13.43 48,034 17.11 55.13
Geode Capital Management, Llc 21,812 473,725 13.44 451,913 17.12 4.83
Granahan Investment Management Inc/ma 13,950 2,128,332 13.44 2,114,382 17.12 0.66
Ubs Asset Management Americas Inc 12,458 25,858 13.46 13,400 17.09 92.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voya Investment Management Llc 653,593 44,614 13.43 698,207 17.12 -93.61
ProShare Advisors LLC 172,749 445,629 13.44 618,378 17.12 -27.94
Acadian Asset Management Llc 171,111 51,811 13.43 222,922 17.11 -76.76
IVSOX - Voya SmallCap Opportunities Portfolio Class I 130,748 3,426 13.43 134,174 17.12 -97.45
ONLN - ProShares Online Retail ETF 121,387 445,075 13.56 566,462 17.23 -21.43
Penserra Capital Management LLC 99,609 394,354 13.44 493,963 17.12 -20.17
IWO - iShares Russell 2000 Growth ETF 98,464 94,288 13.44 192,752 17.12 -51.08
IBUY - Amplify Online Retail ETF 76,644 476,931 14.42 553,575 19.03 -13.85
Driehaus Capital Management Llc 73,595 543,964 13.44 617,559 17.12 -11.92
Millennium Management Llc 58,379 65,242 13.44 123,621 17.12 -47.22
NSPAX - Voya SmallCap Opportunities Fund Class A 48,158 27,018 13.55 75,176 17.23 -64.06
Wells Fargo & Company/mn 42,805 14,001 13.43 56,806 17.13 -75.35
Dimensional Fund Advisors Lp 42,456 1,173,892 13.44 1,216,348 17.12 -3.49
IJR - iShares Core S&P Small-Cap ETF 38,184 1,872,643 13.44 1,910,827 17.12 -2.00
Connor, Clark & Lunn Investment Management Ltd. 37,983 40,232 13.45 78,215 17.12 -48.56
Allspring Global Investments Holdings, LLC 30,466 4,915 13.43 35,381 17.10 -86.11
Roubaix Capital, LLC 30,414 257,269 13.44 287,683 17.12 -10.57
XRT - SPDR(R) S&P(R) Retail ETF 29,091 83,008 13.44 112,099 17.12 -25.95
Panagora Asset Management Inc 20,492 58,439 13.43 78,931 17.12 -25.96
Prudential Financial Inc 19,394 194,297 13.44 213,691 17.12 -9.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 7,700 7,700 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 126,774 13.44
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 38,796 13.43
QCSCRX - Social Choice Account Class R1 15,715 13.43
FISVX - Fidelity Small Cap Value Index Fund 8,906 13.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,478 13.40
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,796 13.36
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,589 13.22
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,391 13.66
TLCHX - Social Choice Equity Fund 398 12.56
ESIX - SPDR S&P SmallCap 600 ESG ETF 104 9.62
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,872,643 13.44 1,910,827 17.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 795,167 13.44 740,267 17.12
IWM - iShares Russell 2000 ETF 538,317 13.44 536,092 17.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 358,341 13.44 352,927 17.12
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 319,019 13.44 319,019 17.12
IJT - iShares S&P Small-Cap 600 Growth ETF 315,090 13.44 309,921 17.12
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 202,855 13.44 207,555 17.12
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 129,972 13.44 121,971 17.12
SPSM - SPDR(R) Portfolio Small Cap ETF 124,735 13.44 121,580 17.12
IWO - iShares Russell 2000 Growth ETF 94,288 13.44 192,752 17.12
XRT - SPDR(R) S&P(R) Retail ETF 83,008 13.44 112,099 17.12
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 74,515 13.43 48,034 17.11
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69,855 13.44 70,162 17.12
DMCRX - Driehaus Micro Cap Growth Fund 63,505 13.45 77,484 17.13
IMPAX - ERShares US Small Cap Fund Institutional Class 63,196 13.43 58,302 17.12
IWC - iShares Micro-Cap ETF 51,603 13.45 53,434 17.12
SLY - SPDR(R) S & P 600 Small Cap ETF 49,290 13.43 49,038 17.13
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,547 13.44 33,235 17.12
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,010 13.43 32,010 17.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,738 13.43 26,239 17.11
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,214 13.43 21,714 17.13
QCSTRX - Stock Account Class R1 25,986 13.43 16,378 17.10
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,097 13.43 21,385 17.11
VBINX - Vanguard Balanced Index Fund Investor Shares 24,357 13.43 24,357 17.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,295 13.45 21,249 17.13
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,114 13.45 19,114 17.11
QCEQRX - Equity Index Account Class R1 19,090 13.46 19,090 17.13
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,961 13.47 16,050 17.13
NSIDX - Northern Small Cap Index Fund 13,164 13.45 12,695 17.09
DGISX - Destra Granahan Small Cap Advantage Fund Class I 12,393 13.48 13,549 17.12
EES - WisdomTree U.S. SmallCap Fund N/A 12,315 13.48 13,327 17.11
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,600 13.45 11,600 17.16
XWEB - SPDR S&P Internet ETF 11,203 13.48 17,566 17.14
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,346 13.44 10,346 17.11
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,036 13.44 8,036 17.17
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 7,659 13.45 1,674 17.32
BUYZ - Franklin Disruptive Commerce ETF 7,403 13.37 11,397 17.11
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,268 13.48 7,268 17.06
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,443 13.50 6,443 17.07
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,420 13.40 9,184 17.09
IWV - iShares Russell 3000 ETF 5,804 13.44 5,822 17.18
JESIX - Small Cap Index Trust NAV 5,669 13.41 5,334 17.06
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,236 13.37 5,236 17.19
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,124 13.47 5,124 17.17
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,033 13.51 829 16.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,511 13.52 4,080 17.16
PIBAX - PGIM BALANCED FUND Class A 4,400 13.41 4,400 17.05
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,252 13.41 4,619 17.10
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,207 13.55 4,207 17.11
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,053 13.32 4,053 17.02
SPTM - SPDR(R) Portfolio Total Stock Market ETF 3,964 13.37 3,942 17.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,782 13.48 3,420 17.25
SQLV - Legg Mason Small-Cap Quality Value ETF 3,351 13.43 2,612 17.23
USMIX - Extended Market Index Fund 3,250 13.54 3,215 17.11
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,183 13.51 2,626 17.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,110 13.50 3,333 17.10
FECGX - Fidelity Small Cap Growth Index Fund 3,043 13.47 5,803 17.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,418 13.23 3,018 17.23
NCGFX - New Covenant Growth Fund 2,249 13.34 2,249 17.34
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,005 13.47 4,483 17.18
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,968 13.21 2,038 17.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,736 13.25 1,736 17.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,663 13.23 1,063 16.93
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,622 13.56 3,195 17.21
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,558 13.48 1,558 17.33
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,108 13.54 1,108 17.15
Profunds - Profund Vp Small-cap Growth 982 13.24 1,144 17.48
XJR - iShares ESG Screened S&P Small-Cap ETF 921 13.03 704 17.05
TRZIX - T. Rowe Price Small-Cap Index Fund 912 13.16 912 17.54
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 815 13.50 729 16.46
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 708 14.12 1,385 17.33
JETSX - Total Stock Market Index Trust NAV 666 13.51 666 16.52
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 664 13.55 1,143 17.50
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 540 12.96 504 17.86
TLSTX - Stock Index Fund 484 14.46 484 16.53
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 330 12.12 330 18.18
VLU - SPDR S&P 1500 Value Tilt ETF 182 10.99 197 15.23
RYRRX - Russell 2000 Fund Class A 176 11.36 177 16.95
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 9.09 129 15.50
Profunds - Profund Vp Ultrasmall-cap 90 11.11 116 17.24
Profunds - Profund Vp Small-cap 76 13.16 73 13.70
Name Current Shares Current PPS Previous Shares Previous PPS
RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 18.87 58 17.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 54,900 795,167 13.44 740,267 17.12 7.42
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,481 74,515 13.43 48,034 17.11 55.13
QCSTRX - Stock Account Class R1 9,608 25,986 13.43 16,378 17.10 58.66
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 8,001 129,972 13.44 121,971 17.12 6.56
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,312 40,547 13.44 33,235 17.12 22.00
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,985 7,659 13.45 1,674 17.32 357.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,414 358,341 13.44 352,927 17.12 1.53
IJT - iShares S&P Small-Cap 600 Growth ETF 5,169 315,090 13.44 309,921 17.12 1.67
IMPAX - ERShares US Small Cap Fund Institutional Class 4,894 63,196 13.43 58,302 17.12 8.39
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 4,500 26,214 13.43 21,714 17.13 20.72
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,204 5,033 13.51 829 16.89 507.12
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,712 25,097 13.43 21,385 17.11 17.36
SPSM - SPDR(R) Portfolio Small Cap ETF 3,155 124,735 13.44 121,580 17.12 2.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,738 13.43 26,239 17.11 9.52
IWM - iShares Russell 2000 ETF 2,225 538,317 13.44 536,092 17.12 0.42
SQLV - Legg Mason Small-Cap Quality Value ETF 739 3,351 13.43 2,612 17.23 28.29
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 1,663 13.23 1,063 16.93 56.44
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 557 3,183 13.51 2,626 17.14 21.21
NSIDX - Northern Small Cap Index Fund 469 13,164 13.45 12,695 17.09 3.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 431 4,511 13.52 4,080 17.16 10.56
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 362 3,782 13.48 3,420 17.25 10.58
JESIX - Small Cap Index Trust NAV 335 5,669 13.41 5,334 17.06 6.28
SLY - SPDR(R) S & P 600 Small Cap ETF 252 49,290 13.43 49,038 17.13 0.51
XJR - iShares ESG Screened S&P Small-Cap ETF 217 921 13.03 704 17.05 30.82
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 86 815 13.50 729 16.46 11.80
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 36 540 12.96 504 17.86 7.14
USMIX - Extended Market Index Fund 35 3,250 13.54 3,215 17.11 1.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 3,964 13.37 3,942 17.00 0.56
Profunds - Profund Vp Small-cap 3 76 13.16 73 13.70 4.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF 98,464 94,288 13.44 192,752 17.12 -51.08
IJR - iShares Core S&P Small-Cap ETF 38,184 1,872,643 13.44 1,910,827 17.12 -2.00
XRT - SPDR(R) S&P(R) Retail ETF 29,091 83,008 13.44 112,099 17.12 -25.95
DMCRX - Driehaus Micro Cap Growth Fund 13,979 63,505 13.45 77,484 17.13 -18.04
XWEB - SPDR S&P Internet ETF 6,363 11,203 13.48 17,566 17.14 -36.22
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4,700 202,855 13.44 207,555 17.12 -2.26
BUYZ - Franklin Disruptive Commerce ETF 3,994 7,403 13.37 11,397 17.11 -35.04
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,764 6,420 13.40 9,184 17.09 -30.10
FECGX - Fidelity Small Cap Growth Index Fund 2,760 3,043 13.47 5,803 17.06 -47.56
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,478 2,005 13.47 4,483 17.18 -55.28
IWC - iShares Micro-Cap ETF 1,831 51,603 13.45 53,434 17.12 -3.43
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,573 1,622 13.56 3,195 17.21 -49.23
DGISX - Destra Granahan Small Cap Advantage Fund Class I 1,156 12,393 13.48 13,549 17.12 -8.53
EES - WisdomTree U.S. SmallCap Fund N/A 1,012 12,315 13.48 13,327 17.11 -7.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 954 20,295 13.45 21,249 17.13 -4.49
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 677 708 14.12 1,385 17.33 -48.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 600 2,418 13.23 3,018 17.23 -19.88
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 479 664 13.55 1,143 17.50 -41.91
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 367 4,252 13.41 4,619 17.10 -7.95
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 307 69,855 13.44 70,162 17.12 -0.44
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 223 3,110 13.50 3,333 17.10 -6.69
Profunds - Profund Vp Small-cap Growth 162 982 13.24 1,144 17.48 -14.16
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 89 15,961 13.47 16,050 17.13 -0.55
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 70 1,968 13.21 2,038 17.17 -3.43
Profunds - Profund Vp Ultrasmall-cap 26 90 11.11 116 17.24 -22.41
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 19 110 9.09 129 15.50 -14.73
IWV - iShares Russell 3000 ETF 18 5,804 13.44 5,822 17.18 -0.31
VLU - SPDR S&P 1500 Value Tilt ETF 15 182 10.99 197 15.23 -7.61
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 53 18.87 58 17.24 -8.62
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 17 19 -10.53
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 26 27 -3.70
RYRRX - Russell 2000 Fund Class A 1 176 11.36 177 16.95 -0.56
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