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 832 285.00 72.89 138.66
Previous Quarter 774 116.00 120.61 118.23

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 88 118 574 21 247 245
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 1 144 0 51 62
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 1 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 13,019,959 0.00 0.00 9,188,638 0.00 0.00
Previous Quarter 6,678,964 0.00 0.00 9,260,331 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. 6,463,715 72.88
BlackRock Inc. 6,451,459
Vanguard Group Inc 4,609,389 72.88
VANGUARD GROUP INC 4,502,169
ArrowMark Colorado Holdings LLC 3,420,041
IJR - iShares Core S&P Small-Cap ETF 2,829,510 72.88
FULLER & THALER ASSET MANAGEMENT, INC. 2,165,940
Capital Research Global Investors 2,157,874 72.88
SMCWX - SMALLCAP WORLD FUND INC Class A 2,149,200 72.88
Dimensional Fund Advisors Lp 2,088,284 72.88
PRICE T ROWE ASSOCIATES INC /MD/ 2,078,714
DIMENSIONAL FUND ADVISORS LP 2,019,376
ArrowMark Colorado Holdings LLC 1,985,407 72.88
Capital Research Global Investors 1,982,674
State Street Corp 1,444,277 72.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,195,675 72.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,023,575 72.88
Fuller & Thaler Asset Management, Inc. 933,135 72.88
IWM - iShares Russell 2000 ETF 909,221 72.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 798,432 86.02

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. 6,655,858 120.62
Vanguard Group Inc 4,655,892 120.62
IJR - iShares Core S&P Small-Cap ETF 3,010,936 120.62
ArrowMark Colorado Holdings LLC 2,493,598 120.62
Capital Research Global Investors 2,104,874 120.62
SMCWX - SMALLCAP WORLD FUND INC Class A 2,096,200 120.62
Dimensional Fund Advisors Lp 2,031,111 120.62
State Street Corp 1,468,088 120.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,215,781 120.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,053,869 120.62
Price T Rowe Associates Inc /md/ 997,168 120.62
Fuller & Thaler Asset Management, Inc. 970,399 120.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 956,234 97.66
IWM - iShares Russell 2000 ETF 941,874 120.62
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 799,776 120.62
Geode Capital Management, Llc 753,183 120.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 689,990 120.62
Bank of New York Mellon Corp 571,881 120.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 555,109 120.62
Northern Trust Corp 495,015 120.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,502,169
FULLER & THALER ASSET MANAGEMENT, INC. 2,165,940
PRICE T ROWE ASSOCIATES INC /MD/ 2,078,714
DIMENSIONAL FUND ADVISORS LP 2,019,376
Bridgewater Associates, LP 50,818 72.89
FNX - First Trust Mid Cap Core AlphaDEX Fund 31,722 86.03
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,067 72.87
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,400 89.89
XSMO - Invesco S&P SmallCap Momentum ETF 26,661 86.01
HSGFX - Hussman Strategic Growth Fund 25,000 72.88
PRN - Invesco DWA Industrials Momentum ETF 24,696 86.01
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 24,532 86.01
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,041 89.88
FSWCX - Fidelity SAI U.S. Value Index Fund 21,937 86.02
Kerrisdale Advisers, LLC 18,070 72.88
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,314 86.00
FNK - First Trust Mid Cap Value AlphaDEX Fund 15,500 86.00
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 14,785 89.89
VMNFX - Vanguard Market Neutral Fund Investor Shares 14,780 72.87
ASQIX - Small Company Fund Investor Class 13,892 72.85
Name Shares PPS
WBVNX - William Blair Small Cap Value Fund Class N 186,833 83.28
RK Capital Management, LLC 63,705 120.62
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 56,116 80.71
David J Yvars Group 53,660 120.61
Penserra Capital Management LLC 53,534 120.61
Jump Financial, LLC 37,200 120.62
Group One Trading, L.p. 32,900 120.61
Man Group plc 31,702 120.62
Two Sigma Investments, Lp 30,512 120.61
Healthcare Of Ontario Pension Plan Trust Fund 30,000 120.63
EAM Global Investors LLC 24,480 120.63
Cookson Peirce & Co Inc 18,967 120.63
J.w. Cole Advisors, Inc. 18,674 3.75
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 17,100 80.70
Caxton Associates Lp 15,438 120.61
EAM Investors, LLC 14,551 120.61
Campbell & CO Investment Adviser LLC 13,800 120.65
APG Asset Management N.V. 12,000 108.42
Kestra Advisory Services, LLC 7,587 0.13
Alberta Investment Management Corp 7,579 120.60
Cetera Investment Advisers 7,012 120.65
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,717 80.77
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,439 81.55
CIBC World Markets Inc. 4,155 120.58
Marshall Wace North America L.P. 3,926 81.00
Private Advisor Group, LLC 3,923 120.57
Pearl River Capital, LLC 3,589 120.65
1620 Investment Advisors, Inc. 3,470 89.91
NinePointTwo Capital 3,385 120.53
QWVOX - Clearwater Small Companies Fund 3,230 90.09
Sawtooth Solutions, LLC 3,041 120.68
Evergreen Capital Management Llc 2,995 120.53
6 Meridian 2,868 89.96
Gilman Hill Asset Management, LLC 2,700 120.74
Board of Trustees of The Leland Stanford Junior University 2,700 120.74
Shelton Capital Management 2,647 120.51
Aigen Investment Management, Lp 2,333 120.45
Advisor Partners Llc 2,311 120.73
Altavista Wealth Management, Inc. 2,247 89.90
Hightower 6M Holding, LLC 2,243 120.82
Regions Financial Corp 2,206 120.58
Teacher Retirement System Of Texas 2,162 120.72
Xponance, Inc. 2,091 120.52
Centiva Capital, LP 2,038 120.71
Brickley Wealth Management 2,003 120.82
D.a. Davidson & Co. 1,918 120.44
Fiduciary Trust Co 1,900 120.53
HighTower Advisors, LLC 1,891 120.57
HighTower Advisors, LLC 1,891 120.57
Oppenheimer & Co Inc 1,851 120.48
Keybank National Association/oh 1,800 120.56
Financial Counselors Inc 1,800 120.56
CIBC Asset Management Inc 1,795 120.89
Diversified Trust Co 1,760 120.45
Vista Wealth Management Group, LLC 1,749 120.64
Change Path, LLC 1,725 120.58
Cetera Advisor Networks LLC 1,673 120.74
TPSC - Timothy Plan US Small Cap Core ETF 1,455 80.41
Islay Capital Management, Llc 1,352 120.56
BI Asset Management Fondsmaeglerselskab A/S 1,152 120.66
FNY Investment Advisers, LLC 1,147 120.31
USA Financial Portformulas Corp 887 120.63
Koshinski Asset Management, Inc. 529 120.98
Financial Management Professionals, Inc. 348 120.69
APBAX - Active Core Fund Investor 338 82.84
Catalyst Capital Advisors LLC 318 119.50
Cutler Group LP 300
Gemmer Asset Management LLC 123 113.82
Spectrum Management Group, LLC 121 123.97
Tradewinds Capital Management, LLC 65 123.08
IFP Advisors, Inc 61 32.79
Berman Capital Advisors, LLC 47 63.83
Tarbox Family Office, Inc. 36 111.11
Cordant, Inc. 23 130.43
Harbour Investments, Inc. 20 100.00
Bivin & Associates, Inc. 20 100.00
Toronto Dominion Bank 5 200.00
Manchester Capital Management LLC 5 200.00
Dark Forest Capital Management Lp
QCGDX - Quantified Common Ground Fund Investor Class Shares
Norges Bank
Umb Bank N A/mo
Snowden Capital Advisors LLC
Northwestern Mutual Wealth Management Co
Selective Wealth Management, Inc.
Cresset Asset Management, LLC
Advisors Preferred, LLC
Wellington Management Group Llp
Maverick Capital Ltd
Connable Office Inc
Blueshift Asset Management, LLC
Aviva Plc
Capital Fund Management S.a.
Hilltop Holdings Inc.
Geneos Wealth Management Inc.
O'Neil Global Advisors, Inc.
Verdence Capital Advisors LLC
Cubic Asset Management, LLC
AMP Capital Investors Ltd
Jacobi Capital Management LLC
Bank Of Hawaii
Grantham, Mayo, Van Otterloo & Co. LLC
Barrow Hanley Mewhinney & Strauss Llc
J. Goldman & Co LP
D'Orazio & Associates, Inc.
Jackson Creek Investment Advisors LLC
Westfield Capital Management Co Lp
NEXT Financial Group, Inc
Private Ocean, LLC
Connor, Clark & Lunn Investment Management Ltd.
Walleye Capital LLC
Claraphi Advisory Network, LLC
William Blair Investment Management, Llc
Meridian Wealth Partners, LLC
Two Sigma Advisers, Lp
Tudor Investment Corp Et Al
Weiss Strategic Interval Fund 80.51
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 120.64
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,463,715 72.88 6,655,858 120.62
Vanguard Group Inc 4,609,389 72.88 4,655,892 120.62
ArrowMark Colorado Holdings LLC 3,420,041 2,493,598 120.62
IJR - iShares Core S&P Small-Cap ETF 2,829,510 72.88 3,010,936 120.62
Capital Research Global Investors 2,157,874 72.88 2,104,874 120.62
SMCWX - SMALLCAP WORLD FUND INC Class A 2,149,200 72.88 2,096,200 120.62
Dimensional Fund Advisors Lp 2,088,284 72.88 2,031,111 120.62
State Street Corp 1,444,277 72.88 1,468,088 120.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,195,675 72.88 1,215,781 120.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,023,575 72.88 1,053,869 120.62
Fuller & Thaler Asset Management, Inc. 933,135 72.88 970,399 120.62
IWM - iShares Russell 2000 ETF 909,221 72.88 941,874 120.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 798,432 86.02 956,234 97.66
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 753,547 72.88 799,776 120.62
Geode Capital Management, Llc 705,284 72.88 753,183 120.62
Acadian Asset Management Llc 695,213 72.88 471,235 120.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 675,807 72.88 689,990 120.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 538,993 72.88 555,109 120.62
Bank of New York Mellon Corp 532,344 72.88 571,881 120.62
Northern Trust Corp 478,419 72.88 495,015 120.62
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 145,354 72.88 0
Qube Research & Technologies Ltd 83,167 72.88 0
Capital Fund Management S.a. 38,010 72.88 0
Kiwi Wealth Investments Limited Partnership 34,091 72880.00 25,069 120.63
Mirae Asset Global Investments Co., Ltd. 17,374 72.87 0
Dynamic Technology Lab Private Ltd 15,353 72.88 0
Eqis Capital Management, Inc. 13,905 72881.70 11,893 120.66
Wolverine Trading, Llc 13,600 73.60 0
Jefferies Group LLC 12,772 28.66 0
Ergoteles LLC 12,614 72.86 0
DekaBank Deutsche Girozentrale 11,568 73.13 0
Y-Intercept (Hong Kong) Ltd 10,439 72.90 0
Fruth Investment Management 6,800 123.68 6,800 120.59
Point72 Hong Kong Ltd 6,137 72.84 0
D. E. Shaw & Co., Inc. 3,590 72.98 0
State of Wyoming 1,228 72.48 0
Vectors Research Management, LLC 60 66.67 0
Glassman Wealth Services 10 100.00 11 90.91
Lee Financial Co 8 125.00 43 116.28
Global Retirement Partners, LLC 8 125.00 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 926,443 3,420,041 2,493,598 120.62 37.15
Acadian Asset Management Llc 223,978 695,213 72.88 471,235 120.59 47.53
Millennium Management Llc 201,833 380,352 72.88 178,519 120.62 113.06
Arrowstreet Capital, Limited Partnership 145,354 145,354 72.88 0 0.00
Morgan Stanley 120,536 429,583 72.88 309,047 120.62 39.00
Voloridge Investment Management, Llc 88,986 220,846 72.88 131,860 120.62 67.49
American Century Companies Inc 87,538 332,415 72.88 244,877 120.62 35.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 84,576 87,405 86.02 2,829 97.56 2989.61
Qube Research & Technologies Ltd 83,167 83,167 72.88 0 0.00
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,805 90,723 89.88 8,918 110.79 917.30
Pacer Advisors, Inc. 76,794 227,585 72.88 150,791 120.62 50.93
Goldman Sachs Group Inc 73,687 359,080 72.88 285,393 120.62 25.82
Sei Investments Co 58,568 74,233 72.72 15,665 120.65 373.88
Dimensional Fund Advisors Lp 57,173 2,088,284 72.88 2,031,111 120.62 2.81
AVUV - Avantis U.S. Small Cap Value ETF 56,416 246,169 89.88 189,753 110.77 29.73
Capital Research Global Investors 53,000 2,157,874 72.88 2,104,874 120.62 2.52
SMCWX - SMALLCAP WORLD FUND INC Class A 53,000 2,149,200 72.88 2,096,200 120.62 2.53
Cubist Systematic Strategies, LLC 49,107 86,778 72.88 37,671 120.62 130.36
VSEQX - Vanguard Strategic Equity Fund Investor Shares 40,700 214,060 72.88 173,360 120.62 23.48
Squarepoint Ops LLC 39,406 59,295 72.87 19,889 120.62 198.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 892,081 105,087 72.88 997,168 120.62 -89.46
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 347,119 41,107 72.88 388,226 120.62 -89.41
BlackRock Inc. 192,143 6,463,715 72.88 6,655,858 120.62 -2.89
IJR - iShares Core S&P Small-Cap ETF 181,426 2,829,510 72.88 3,010,936 120.62 -6.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares 157,802 798,432 86.02 956,234 97.66 -16.50
FSCFX - Strategic Advisers Small-Mid Cap Fund 111,658 176,736 89.88 288,394 110.77 -38.72
MERDX - MERIDIAN GROWTH FUND Legacy Class 78,216 368,325 72.88 446,541 120.62 -17.52
Skandinaviska Enskilda Banken AB (publ) 64,100 55,800 72.89 119,900 120.62 -53.46
Renaissance Technologies Llc 62,800 26,100 72.87 88,900 120.62 -70.64
Allianz Asset Management GmbH 62,456 163,937 72.88 226,393 120.62 -27.59
MSGGX - Meridian Small Cap Growth Fund Legacy Class 61,111 199,838 72.88 260,949 120.62 -23.42
Norwood Investment Partners, LP 58,232 208,835 72.88 267,067 120.62 -21.80
Allspring Global Investments Holdings, LLC 48,318 54,044 72.87 102,362 120.61 -47.20
Geode Capital Management, Llc 47,899 705,284 72.88 753,183 120.62 -6.36
Vanguard Group Inc 46,503 4,609,389 72.88 4,655,892 120.62 -1.00
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 46,229 753,547 72.88 799,776 120.62 -5.78
State Of Wisconsin Investment Board 45,235 43,665 72.87 88,900 120.62 -50.88
Citigroup Inc 42,919 23,990 72.86 66,909 120.63 -64.15
Bank of New York Mellon Corp 39,537 532,344 72.88 571,881 120.62 -6.91
Pnc Financial Services Group, Inc. 39,015 14,436 72.87 53,451 120.62 -72.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 800 63,100 62,300 1.28
Cutler Group LP 2,500 2,800 300 833.33
Wolverine Trading, Llc 13,600 13,600 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 11,300 53,500 64,800 -17.44
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 16,300 16,600 32,900 -49.54
Simplex Trading, Llc 3,500 13,600 17,100 -20.47
Name

Past Week Analysis

Name Shares PPS
HSGFX - Hussman Strategic Growth Fund 25,000 72.88
VMNFX - Vanguard Market Neutral Fund Investor Shares 14,780 72.87
ASQIX - Small Company Fund Investor Class 13,892 72.85
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,775 72.88
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 7,752 72.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,509 72.79
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 3,049 72.81
RAYD - Rayliant Quantitative Developed Market Equity ETF 2,855 72.85
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,332 72.82
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,048 72.52
HSAFX - Hussman Strategic Allocation Fund 1,000 73.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 860 73.26
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 762 73.49
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 476 73.53
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 418 71.77
RNMC - Mid Cap US Equity Select ETF 416 72.12
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 327 73.39
Name Shares PPS
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 120.64
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 2,829,510 72.88 3,010,936 120.62
SMCWX - SMALLCAP WORLD FUND INC Class A 2,149,200 72.88 2,096,200 120.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,195,675 72.88 1,215,781 120.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,023,575 72.88 1,053,869 120.62
IWM - iShares Russell 2000 ETF 909,221 72.88 941,874 120.62
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 753,547 72.88 799,776 120.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 675,807 72.88 689,990 120.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 538,993 72.88 555,109 120.62
IJT - iShares S&P Small-Cap 600 Growth ETF 474,092 72.88 489,354 120.62
IWN - iShares Russell 2000 Value ETF 402,143 72.88 425,262 120.62
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 377,175 72.88 379,475 120.62
MERDX - MERIDIAN GROWTH FUND Legacy Class 368,325 72.88 446,541 120.62
VSEQX - Vanguard Strategic Equity Fund Investor Shares 214,060 72.88 173,360 120.62
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 201,853 72.88 198,492 120.62
MSGGX - Meridian Small Cap Growth Fund Legacy Class 199,838 72.88 260,949 120.62
SPSM - SPDR(R) Portfolio Small Cap ETF 187,229 72.88 190,250 120.62
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 163,072 72.88 198,491 120.62
XTN - SPDR(R) S&P(R) Transportation ETF 145,117 72.88 166,961 120.62
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 113,553 72.88 110,019 120.62
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 108,481 72.88 114,447 120.62
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 107,055 72.88 75,942 120.62
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 81,000 72.88 120,000 120.62
SLY - SPDR(R) S & P 600 Small Cap ETF 74,851 72.88 77,473 120.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,948 72.88 63,565 120.62
NOSGX - Northern Small Cap Value Fund 55,676 72.89 56,390 120.62
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,680 72.87 55,302 120.63
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 46,696 72.88 37,651 120.61
TSFAX - Touchstone Small Cap Fund Class A 44,367 72.87 44,576 120.63
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 41,107 72.88 388,226 120.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,412 72.87 37,080 120.63
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,830 72.88 34,217 120.61
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,772 72.88 34,102 120.61
QCSTRX - Stock Account Class R1 33,446 72.89 36,849 120.63
VBINX - Vanguard Balanced Index Fund Investor Shares 31,959 72.87 31,959 120.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,390 72.89 32,802 120.63
HDPSX - Hodges Small Cap Fund Retail Class 30,000 72.87 30,000 120.63
FISVX - Fidelity Small Cap Value Index Fund 28,714 72.89 26,442 120.60
EZM - WisdomTree U.S. MidCap Fund N/A 27,412 72.89 27,940 120.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 27,336 72.87 28,589 120.61
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,632 72.88 26,632 120.61
SPWIX - Simt Small Cap Growth Fund Class I 25,604 72.88 35,846 120.63
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,467 72.87 25,780 120.64
NSIDX - Northern Small Cap Index Fund 21,346 72.89 23,119 120.64
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 21,100 72.89 21,100 120.62
QCEQRX - Equity Index Account Class R1 20,555 72.88 23,449 120.60
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 17,500 72.86 17,500 120.63
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,081 72.88 10,486 120.64
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,060 72.85 15,564 120.60
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,730 72.85 16,489 120.63
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,877 72.86 14,115 120.65
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,274 72.85 14,126 120.63
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 13,239 72.89 13,239 120.63
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,250 72.89 11,945 120.64
IWV - iShares Russell 3000 ETF 10,993 72.86 11,029 120.59
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,504 72.92 10,504 120.62
SMVIX - Simt Small Cap Value Fund Class I 9,842 72.85 3,755 120.64
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,782 72.89 9,182 120.67
MMSCX - Praxis Small Cap Index Fund Class A 9,140 72.87 7,900 120.63
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 8,674 72.86 8,674 120.59
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8,493 72.88 9,152 120.63
JESIX - Small Cap Index Trust NAV 8,175 72.91 8,832 120.58
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,052 72.90 8,052 120.59
SLLAX - SIMT Small Cap Fund Class F 7,978 72.83 12,529 120.60
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,521 72.86 7,145 120.64
ASMOX - AQR Small Cap Momentum Style Fund Class I 7,490 72.90 7,489 120.58
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,350 72.93 7,350 120.68
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 72.90 6,900 120.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,727 72.84 6,904 120.65
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,477 72.87 6,444 120.58
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,471 72.94 6,471 120.69
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,188 72.88 6,188 120.56
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,956 72.87 5,913 120.58
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,846 72.87 6,197 120.54
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,529 72.89 5,255 120.65
SVAL - iShares US Small Cap Value Factor ETF 5,459 72.91 11,182 120.64
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,291 72.95 5,291 120.58
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,172 72.89 5,172 120.65
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,903 72.81 4,903 120.54
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,769 72.97 4,895 120.53
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,694 72.86 5,370 120.67
JASCX - James Small Cap Fund 4,600 72.83 4,600 120.65
USMIX - Extended Market Index Fund 4,558 72.84 4,749 120.66
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,552 72.93 4,428 120.60
POMIX - T. Rowe Price Total Equity Market Index Fund 4,400 72.95 4,400 120.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,319 72.93 3,831 120.60
FLMFX - MUIRFIELD FUND Retail Class 4,056 72.98 662 120.85
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,940 72.84 4,910 120.57
SEA - U.S. Global Sea to Sky Cargo ETF 3,900 72.82 1,887 120.83
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,837 72.97 3,661 120.73
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,810 72.97 3,810 120.73
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,400 72.94 2,300 120.43
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,349 72.86 3,349 120.63
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,990 72.91 3,211 120.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,868 72.87 2,868 120.64
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,822 73.00 2,822 120.48
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,620 72.90 2,620 120.61
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,353 72.67 515 120.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,350 72.77 1,913 120.75
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,134 73.10 2,097 120.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,096 73.00 2,096 120.71
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,808 73.01 2,001 120.44
FLSPX - SPECTRUM FUND Retail Class 1,704 72.77 1,704 120.89
ROSC - Hartford Multifactor Small Cap ETF 1,654 73.16 1,702 120.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,541 72.68 1,541 120.70
TRZIX - T. Rowe Price Small-Cap Index Fund 1,536 72.92 1,478 120.43
Profunds - Profund Vp Small-cap Growth 1,488 72.58 1,803 120.35
RYPIX - Transportation Fund Investor Class 1,478 73.07 1,469 120.49
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,430 72.73 842 121.14
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,425 72.98 1,029 120.51
FLDFX - BALANCED FUND Retail Class 1,408 73.15 332 120.48
XJR - iShares ESG Screened S&P Small-Cap ETF 1,399 72.91 1,099 121.02
SQLV - Legg Mason Small-Cap Quality Value ETF 1,318 72.84 986 120.69
NCGFX - New Covenant Growth Fund 1,273 73.06 1,273 120.97
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,246 73.03 1,208 120.86
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,166 72.90 1,166 120.93
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,098 72.86 1,043 120.81
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,043 72.87 172 122.09
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,013 73.05 293 119.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,000 73.00 1,000 121.00
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 968 73.35 1,024 121.09
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 891 72.95 657 120.24
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 862 73.09 734 121.25
TLSTX - Stock Index Fund 668 73.35 668 121.26
JETSX - Total Stock Market Index Trust NAV 666 73.57 725 120.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 635 72.44 456 120.61
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 592 72.64 564 120.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 562 72.95 524 120.23
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 551 72.60 6,832 120.61
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 361 72.02 509 119.84
VLU - SPDR S&P 1500 Value Tilt ETF 353 73.65 383 120.10
RYRRX - Russell 2000 Fund Class A 284 73.94 292 119.86
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 73.03 220 122.73
MMTM - SPDR S&P 1500 Momentum Tilt ETF 170 70.59 134 119.40
ESIX - SPDR S&P SmallCap 600 ESG ETF 169 71.01 181 121.55
Profunds - Profund Vp Ultrasmall-cap 146 75.34 209 119.62
Profunds - Profund Vp Small-cap 123 73.17 131 122.14
FLDOX - MODERATE ALLOCATION FUND Retail Class 107 74.77 96 125.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 97 72.16 87 114.94
RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 69.77 104 125.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 84 71.43 47 127.66
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 53 75.47 53 113.21
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 68.97 43 116.28
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 74.07 29 103.45
FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 86.96 22 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 53,000 2,149,200 72.88 2,096,200 120.62 2.53
VSEQX - Vanguard Strategic Equity Fund Investor Shares 40,700 214,060 72.88 173,360 120.62 23.48
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 31,113 107,055 72.88 75,942 120.62 40.97
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 9,045 46,696 72.88 37,651 120.61 24.02
SMVIX - Simt Small Cap Value Fund Class I 6,087 9,842 72.85 3,755 120.64 162.10
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 5,613 39,830 72.88 34,217 120.61 16.40
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,595 16,081 72.88 10,486 120.64 53.36
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,670 37,772 72.88 34,102 120.61 10.76
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 3,534 113,553 72.88 110,019 120.62 3.21
FLMFX - MUIRFIELD FUND Retail Class 3,394 4,056 72.98 662 120.85 512.69
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 3,361 201,853 72.88 198,492 120.62 1.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 40,412 72.87 37,080 120.63 8.99
FISVX - Fidelity Small Cap Value Index Fund 2,272 28,714 72.89 26,442 120.60 8.59
SEA - U.S. Global Sea to Sky Cargo ETF 2,013 3,900 72.82 1,887 120.83 106.68
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,838 2,353 72.67 515 120.39 356.89
MMSCX - Praxis Small Cap Index Fund Class A 1,240 9,140 72.87 7,900 120.63 15.70
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,100 3,400 72.94 2,300 120.43 47.83
FLDFX - BALANCED FUND Retail Class 1,076 1,408 73.15 332 120.48 324.10
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 871 1,043 72.87 172 122.09 506.40
BBVSX - Bridge Builder Small/Mid Cap Value Fund 762 14,877 72.86 14,115 120.65 5.40
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 720 1,013 73.05 293 119.45 245.73
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 9,782 72.89 9,182 120.67 6.53
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 588 1,430 72.73 842 121.14 69.83
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 496 16,060 72.85 15,564 120.60 3.19
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 488 4,319 72.93 3,831 120.60 12.74
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 437 2,350 72.77 1,913 120.75 22.84
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 396 1,425 72.98 1,029 120.51 38.48
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 376 7,521 72.86 7,145 120.64 5.26
SQLV - Legg Mason Small-Cap Quality Value ETF 332 1,318 72.84 986 120.69 33.67
XJR - iShares ESG Screened S&P Small-Cap ETF 300 1,399 72.91 1,099 121.02 27.30
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 274 5,529 72.89 5,255 120.65 5.21
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 234 891 72.95 657 120.24 35.62
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 179 635 72.44 456 120.61 39.25
DTD - WisdomTree U.S. Total Dividend Fund N/A 176 3,837 72.97 3,661 120.73 4.81
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 128 862 73.09 734 121.25 17.44
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 124 4,552 72.93 4,428 120.60 2.80
TRZIX - T. Rowe Price Small-Cap Index Fund 58 1,536 72.92 1,478 120.43 3.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 55 1,098 72.86 1,043 120.81 5.27
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 43 5,956 72.87 5,913 120.58 0.73
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 38 1,246 73.03 1,208 120.86 3.15
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38 562 72.95 524 120.23 7.25
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 37 84 71.43 47 127.66 78.72
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 37 2,134 73.10 2,097 120.65 1.76
MMTM - SPDR S&P 1500 Momentum Tilt ETF 36 170 70.59 134 119.40 26.87
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 6,477 72.87 6,444 120.58 0.51
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 28 592 72.64 564 120.57 4.96
FLDOX - MODERATE ALLOCATION FUND Retail Class 11 107 74.77 96 125.00 11.46
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10 97 72.16 87 114.94 11.49
RYPIX - Transportation Fund Investor Class 9 1,478 73.07 1,469 120.49 0.61
ASMOX - AQR Small Cap Momentum Style Fund Class I 1 7,490 72.90 7,489 120.58 0.01
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 23 86.96 22 136.36 4.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 347,119 41,107 72.88 388,226 120.62 -89.41
IJR - iShares Core S&P Small-Cap ETF 181,426 2,829,510 72.88 3,010,936 120.62 -6.03
MERDX - MERIDIAN GROWTH FUND Legacy Class 78,216 368,325 72.88 446,541 120.62 -17.52
MSGGX - Meridian Small Cap Growth Fund Legacy Class 61,111 199,838 72.88 260,949 120.62 -23.42
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 46,229 753,547 72.88 799,776 120.62 -5.78
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 39,000 81,000 72.88 120,000 120.62 -32.50
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 35,419 163,072 72.88 198,491 120.62 -17.84
IWM - iShares Russell 2000 ETF 32,653 909,221 72.88 941,874 120.62 -3.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 30,294 1,023,575 72.88 1,053,869 120.62 -2.87
IWN - iShares Russell 2000 Value ETF 23,119 402,143 72.88 425,262 120.62 -5.44
XTN - SPDR(R) S&P(R) Transportation ETF 21,844 145,117 72.88 166,961 120.62 -13.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,106 1,195,675 72.88 1,215,781 120.62 -1.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 16,116 538,993 72.88 555,109 120.62 -2.90
IJT - iShares S&P Small-Cap 600 Growth ETF 15,262 474,092 72.88 489,354 120.62 -3.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 14,183 675,807 72.88 689,990 120.62 -2.06
SPWIX - Simt Small Cap Growth Fund Class I 10,242 25,604 72.88 35,846 120.63 -28.57
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,281 551 72.60 6,832 120.61 -91.94
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 5,966 108,481 72.88 114,447 120.62 -5.21
SVAL - iShares US Small Cap Value Factor ETF 5,723 5,459 72.91 11,182 120.64 -51.18
SLLAX - SIMT Small Cap Fund Class F 4,551 7,978 72.83 12,529 120.60 -36.32
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,622 51,680 72.87 55,302 120.63 -6.55
QCSTRX - Stock Account Class R1 3,403 33,446 72.89 36,849 120.63 -9.23
SPSM - SPDR(R) Portfolio Small Cap ETF 3,021 187,229 72.88 190,250 120.62 -1.59
QCEQRX - Equity Index Account Class R1 2,894 20,555 72.88 23,449 120.60 -12.34
SLY - SPDR(R) S & P 600 Small Cap ETF 2,622 74,851 72.88 77,473 120.62 -3.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,412 30,390 72.89 32,802 120.63 -7.35
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 2,300 377,175 72.88 379,475 120.62 -0.61
NSIDX - Northern Small Cap Index Fund 1,773 21,346 72.89 23,119 120.64 -7.67
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,617 61,948 72.88 63,565 120.62 -2.54
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,313 24,467 72.87 25,780 120.64 -5.09
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,253 27,336 72.87 28,589 120.61 -4.38
VYSVX - Vericimetry U.S. Small Cap Value Fund 970 3,940 72.84 4,910 120.57 -19.76
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 852 13,274 72.85 14,126 120.63 -6.03
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 759 15,730 72.85 16,489 120.63 -4.60
NOSGX - Northern Small Cap Value Fund 714 55,676 72.89 56,390 120.62 -1.27
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 695 11,250 72.89 11,945 120.64 -5.82
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 676 4,694 72.86 5,370 120.67 -12.59
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 659 8,493 72.88 9,152 120.63 -7.20
JESIX - Small Cap Index Trust NAV 657 8,175 72.91 8,832 120.58 -7.44
EZM - WisdomTree U.S. MidCap Fund N/A 528 27,412 72.89 27,940 120.62 -1.89
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 351 5,846 72.87 6,197 120.54 -5.66
Profunds - Profund Vp Small-cap Growth 315 1,488 72.58 1,803 120.35 -17.47
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 221 2,990 72.91 3,211 120.52 -6.88
TSFAX - Touchstone Small Cap Fund Class A 209 44,367 72.87 44,576 120.63 -0.47
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 193 1,808 73.01 2,001 120.44 -9.65
USMIX - Extended Market Index Fund 191 4,558 72.84 4,749 120.66 -4.02
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 177 6,727 72.84 6,904 120.65 -2.56
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 148 361 72.02 509 119.84 -29.08
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 126 4,769 72.97 4,895 120.53 -2.57
Profunds - Profund Vp Ultrasmall-cap 63 146 75.34 209 119.62 -30.14
JETSX - Total Stock Market Index Trust NAV 59 666 73.57 725 120.00 -8.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 56 968 73.35 1,024 121.09 -5.47
ROSC - Hartford Multifactor Small Cap ETF 48 1,654 73.16 1,702 120.45 -2.82
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 178 73.03 220 122.73 -19.09
IWV - iShares Russell 3000 ETF 36 10,993 72.86 11,029 120.59 -0.33
VLU - SPDR S&P 1500 Value Tilt ETF 30 353 73.65 383 120.10 -7.83
RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 86 69.77 104 125.00 -17.31
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 14 29 68.97 43 116.28 -32.56
ESIX - SPDR S&P SmallCap 600 ESG ETF 12 169 71.01 181 121.55 -6.63
Profunds - Profund Vp Small-cap 8 123 73.17 131 122.14 -6.11
RYRRX - Russell 2000 Fund Class A 8 284 73.94 292 119.86 -2.74
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 27 74.07 29 103.45 -6.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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