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 630 226.00 46.11 48.80
Previous Quarter 624 60.00 59.87 60.10

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 45 112 432 16 190 151
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 107 0 39 35
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 8,724,757 0.00 0.00 9,444,392 0.00 0.00
Previous Quarter 4,637,306 0.00 0.00 9,328,049 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
OCAMPO JOHN L 18,328,938
Vanguard Group Inc 4,796,538 46.10
VANGUARD GROUP INC 4,729,754
BlackRock Inc. 4,486,899
BlackRock Inc. 4,030,163 46.10
ALLIANCEBERNSTEIN L.P. 3,978,766
Fmr Llc 3,762,701 46.10
Alliancebernstein L.p. 3,671,802 46.10
Victory Capital Management Inc 2,062,070 46.10
FSELX - Semiconductors Portfolio 1,691,900 54.51
Goldman Sachs Group Inc 1,637,977 46.10
State Street Corp 1,544,600 46.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,442,015 46.10
Capital Research Global Investors 1,330,000 46.10
Neuberger Berman Group LLC 1,268,328 46.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,234,793 46.10
GW&K Investment Management, LLC 1,212,664 46.10
QUASX - AB Small Cap Growth Portfolio Class A 1,175,585 50.95
IWM - iShares Russell 2000 ETF 1,159,505 46.10
Jpmorgan Chase & Co 1,149,159 46.10

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
Vanguard Group Inc 4,708,868 59.87
BlackRock Inc. 4,334,533 59.87
Alliancebernstein L.p. 3,659,834 59.87
Fmr Llc 3,512,819 59.87
Victory Capital Management Inc 2,161,813 59.84
Invesco Ltd. 2,002,135 59.87
FSELX - Semiconductors Portfolio 1,691,900 60.10
Goldman Sachs Group Inc 1,684,015 59.87
State Street Corp 1,563,743 59.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,401,420 59.87
Capital Research Global Investors 1,330,000 59.87
Neuberger Berman Group LLC 1,234,879 59.91
QUASX - AB Small Cap Growth Portfolio Class A 1,229,585 61.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,223,143 59.87
SMCWX - SMALLCAP WORLD FUND INC Class A 1,140,000 59.87
Frontier Capital Management Co Llc 1,126,119 59.87
IWM - iShares Russell 2000 ETF 1,117,110 59.87
Loomis Sayles & Co L P 1,111,817 59.87
Aristotle Capital Boston, LLC 1,038,668 59.87
D. E. Shaw & Co., Inc. 925,411 59.87

 

Recent Quarter Analysis

Name Shares PPS
OCAMPO JOHN L 18,328,938
VANGUARD GROUP INC 4,729,754
ALLIANCEBERNSTEIN L.P. 3,978,766
VSEIX - JPMorgan Small Cap Equity Fund Class I 722,765 46.10
JCCIX - John Hancock Small Cap Core Fund Class I 334,256 50.95
FSOPX - Fidelity Series Small Cap Opportunities Fund 221,700 50.95
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 166,799 46.10
Weiss Multi-Strategy Advisers LLC 150,072 46.10
FDSCX - Fidelity Stock Selector Small Cap Fund 86,500 50.95
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 83,451 46.10
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 77,847 54.50
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 37,576 46.09
Select Equity Group, L.P. 36,414 0.05
Bridge City Capital, LLC 33,924 46.10
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31,734 46.10
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 19,269 54.49
Mirae Asset Global Investments Co., Ltd. 14,625 46.09
Wellington Management Group Llp 14,243 46.13
RYLD - Global X Russell 2000 Covered Call ETF 14,174 50.94
Weiss Strategic Interval Fund 13,989 46.11
Name Shares PPS
DSGDX - Delaware Small Cap Growth Fund Class A 96,453 64.87
Verition Fund Management LLC 95,394 59.87
Verition Fund Management LLC 95,394 59.87
Beacon Harbor Wealth Advisors, Inc. 74,590 59.87
Healthcare Of Ontario Pension Plan Trust Fund 66,300 59.86
First Trust Advisors Lp 62,361 59.88
Putnam Investments Llc 43,765 59.87
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 40,404 64.87
Man Group plc 38,539 59.86
Balyasny Asset Management Llc 35,855 59.88
Balyasny Asset Management Llc 35,855 59.88
Dynamic Technology Lab Private Ltd 23,330 59.88
Etf Managers Group, Llc 22,053 60.76
Breakline Capital Llc 20,834 59.85
Nomura Holdings Inc 16,653 58.37
Twinbeech Capital Lp 16,264 59.89
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,200 64.87
Gsa Capital Partners Llp 14,755 59.84
PDT Partners, LLC 13,271 59.91
Winton Capital Group Ltd 12,644 59.87
Trexquant Investment LP 12,199 59.84
Bbva Usa 11,536 64.84
First Mercantile Trust Co 9,714 64.85
Provenire Capital, LLC 9,698 64.86
Boothbay Fund Management, Llc 9,099 59.90
Alpha Paradigm Partners, LLC 8,827 59.82
Lazard Asset Management Llc 8,000 59.75
GARIX - Gotham Absolute Return Fund Institutional Class 6,519 78.23
AGCVX - Global Small Cap Fund Investor Class 6,348 71.83
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 5,954 71.88
VMNFX - Vanguard Market Neutral Fund Investor Shares 5,941 64.80
Fox Run Management, L.l.c. 5,213 59.85
Campbell & CO Investment Adviser LLC 5,100 59.80
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 5,081 71.84
Mount Yale Investment Advisors, LLC 5,010 59.88
MQS Management LLC 4,959 59.89
Twin Tree Management, LP 4,783 59.80
Ergoteles LLC 4,194 59.85
Raymond James Financial Services Advisors, Inc. 4,036 59.96
Alpine Woods Capital Investors, Llc 4,000 59.75
Hilton Capital Management, LLC 3,945 59.82
HoyleCohen, LLC 3,925 59.87
Commonwealth Equity Services, Llc 3,857 59.63
O'shaughnessy Asset Management, Llc 3,612 59.80
Hilltop Holdings Inc. 3,550 60.00
Pictet Asset Management Sa 3,447 59.76
Peapack Gladstone Financial Corp 3,348 59.74
PSMHX - Small-MidCap Growth Fund Institutional 2,621 71.73
Koshinski Asset Management, Inc. 300 60.00
TCI Wealth Advisors, Inc. 212 61.32
Brown Brothers Harriman & Co 145 62.07
Aquatic Capital Management LLC 100 60.00
Northwestern Mutual Wealth Management Co 95 63.16
Berman Capital Advisors, LLC 72 55.56
Vestcor Inc 64 62.50
Fortitude Advisory Group L.L.C. 50 60.00
IFP Advisors, Inc 50 40.00
Robbins Farley Llc 27 74.07
Tcwp Llc 25 40.00
Bivin & Associates, Inc. 20 50.00
Cullen/frost Bankers, Inc. 15 66.67
Cordant, Inc. 10 100.00
Neo Ivy Capital Management
Snowden Capital Advisors LLC
LMR Partners LLP
Toth Financial Advisory Corp
HighTower Advisors, LLC
Mcdonald Partners Llc
Mackenzie Financial Corp
Jefferies Group LLC
Pearl River Capital, LLC
C M Bidwell & Associates Ltd
Hartland & Co., LLC
Nomura Asset Management Co Ltd
Pinz Capital Management, LP
Susquehanna Fundamental Investments, Llc
Optiver Holding B.V.
Coastal Capital Group, Inc.
Gerber Kawasaki Wealth & Investment Management
Norges Bank
CIBC Asset Management Inc
Graham Capital Management, L.P.
Investors Research Corp
Harbour Investments, Inc.
Meridian Wealth Partners, LLC
Cornerstone Investment Partners, LLC
Paloma Partners Management Co
Robeco Institutional Asset Management B.V.
Absolute Capital Management, LLC
Marshall Wace North America L.P.
Advisory Services Network, LLC
Donoghue Forlines LLC
Zacks Investment Management
CastleArk Alternatives, LLC
Shay Capital LLC
Boussard & Gavaudan Investment Management LLP
LPL Financial LLC
Lee Financial Co
Quantitative Investment Management, LLC
Proequities, Inc.
Lmcg Investments, Llc
Sciencast Management LP
Jacobs Levy Equity Management, Inc
Quadrature Capital Ltd
FORA Capital, LLC
Castleark Management Llc
Magnetar Financial LLC
Navellier & Associates Inc
Cutler Group LP
Wolverine Trading, Llc
Wolverine Trading, Llc
Alberta Investment Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,796,538 46.10 4,708,868 59.87
BlackRock Inc. 4,486,899 4,334,533 59.87
Fmr Llc 3,762,701 46.10 3,512,819 59.87
Alliancebernstein L.p. 3,671,802 46.10 3,659,834 59.87
Victory Capital Management Inc 2,062,070 46.10 2,161,813 59.84
FSELX - Semiconductors Portfolio 1,691,900 54.51 1,691,900 60.10
Goldman Sachs Group Inc 1,637,977 46.10 1,684,015 59.87
State Street Corp 1,544,600 46.10 1,563,743 59.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,442,015 46.10 1,401,420 59.87
Capital Research Global Investors 1,330,000 46.10 1,330,000 59.87
Neuberger Berman Group LLC 1,268,328 46.18 1,234,879 59.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,234,793 46.10 1,223,143 59.87
GW&K Investment Management, LLC 1,212,664 46.10 128,216 59.87
QUASX - AB Small Cap Growth Portfolio Class A 1,175,585 50.95 1,229,585 61.21
IWM - iShares Russell 2000 ETF 1,159,505 46.10 1,117,110 59.87
Jpmorgan Chase & Co 1,149,159 46.10 90,111 59.87
SMCWX - SMALLCAP WORLD FUND INC Class A 1,140,000 46.10 1,140,000 59.87
Aristotle Capital Boston, LLC 1,039,549 46.10 1,038,668 59.87
Invesco Ltd. 1,015,288 46.10 2,002,135 59.87
Frontier Capital Management Co Llc 1,004,211 46.10 1,126,119 59.87
Name Current Shares Current PPS Previous Shares Previous PPS
Schonfeld Strategic Advisors LLC 346,500 46.10 0
Bank Of Montreal /can/ 147,982 49.20 0
Force Hill Capital Management LP 103,400 46.10 0
Two Sigma Advisers, Lp 58,443 46.10 0
Arrowstreet Capital, Limited Partnership 26,180 46.10 0
Gyon Technologies Capital Management, LP 12,320 46.10 0
Centiva Capital, LP 6,753 46.05 0
Gotham Asset Management, LLC 4,507 46.15 0
Eagle Bay Advisors LLC 1,985 46100.25 934 59.96
First Horizon Advisors, Inc. 392 45.92 0
Allworth Financial LP 97 41.24 0
SLPIX - Small-cap Profund Investor Class 35 57.14 71 56.34
Schubert & Co 22 45.45 5
Glassman Wealth Services 17 58.82 58 51.72
CoreCap Advisors, LLC 16 62.50 0
Jfs Wealth Advisors, Llc 14 71.43 19 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GW&K Investment Management, LLC 1,084,448 1,212,664 46.10 128,216 59.87 845.80
Jpmorgan Chase & Co 1,059,048 1,149,159 46.10 90,111 59.87 1175.27
Schonfeld Strategic Advisors LLC 346,500 346,500 46.10 0 0.00
Manufacturers Life Insurance Company, The 293,040 541,501 46.10 248,461 59.87 117.94
Fmr Llc 249,882 3,762,701 46.10 3,512,819 59.87 7.11
Morgan Stanley 211,492 325,703 46.10 114,211 59.87 185.18
FCPGX - Fidelity Small Cap Growth Fund 205,200 505,700 50.95 300,500 61.21 68.29
ExodusPoint Capital Management, LP 159,991 612,161 46.10 452,170 59.87 35.38
BlackRock Inc. 152,366 4,486,899 4,334,533 59.87 3.52
Bank Of Montreal /can/ 147,982 147,982 49.20 0 0.00
Cinctive Capital Management LP 132,528 282,915 46.10 150,387 59.87 88.12
Polar Asset Management Partners Inc. 114,300 843,666 46.10 729,366 59.87 15.67
Voloridge Investment Management, Llc 106,149 114,935 46.10 8,786 59.87 1208.16
Force Hill Capital Management LP 103,400 103,400 46.10 0 0.00
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 92,793 492,623 54.51 399,830 60.10 23.21
Two Sigma Investments, Lp 87,897 99,131 46.10 11,234 59.91 782.42
Vanguard Group Inc 87,670 4,796,538 46.10 4,708,868 59.87 1.86
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,940 132,160 50.95 47,220 61.20 179.88
Dimensional Fund Advisors Lp 68,593 717,096 46.10 648,503 59.87 10.58
FSCDX - Fidelity Advisor Small Cap Fund Class A 60,900 333,800 54.51 272,900 60.10 22.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 986,847 1,015,288 46.10 2,002,135 59.87 -49.29
Point72 Asset Management, L.P. 235,400 254,200 46.10 489,600 59.87 -48.08
Federated Hermes, Inc. 204,679 117,953 46.10 322,632 59.87 -63.44
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 174,098 115,912 46.10 290,010 59.87 -60.03
Frontier Capital Management Co Llc 121,908 1,004,211 46.10 1,126,119 59.87 -10.83
Loomis Sayles & Co L P 117,089 994,728 46.10 1,111,817 59.87 -10.53
Jennison Associates Llc 116,710 545,232 46.10 661,942 59.87 -17.63
Premier Fund Managers Ltd 111,414 67,554 47.28 178,968 60.79 -62.25
HSPGX - Emerald Growth Fund Class A 111,074 330,409 50.95 441,483 61.21 -25.16
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 103,510 739,241 50.95 842,751 61.21 -12.28
Victory Capital Management Inc 99,743 2,062,070 46.10 2,161,813 59.84 -4.61
RSEGX - Victory RS Small Cap Growth Fund Class A 95,630 703,253 46.10 798,883 59.87 -11.97
BlackRock Science & Technology Trust II 95,219 198,725 46.10 293,944 59.87 -32.39
Emerald Advisers, Llc 82,979 731,053 46.10 814,032 59.87 -10.19
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67,361 566,067 46.10 633,428 59.87 -10.63
State Of Wisconsin Investment Board 63,401 85,234 46.10 148,635 59.87 -42.66
QUASX - AB Small Cap Growth Portfolio Class A 54,000 1,175,585 50.95 1,229,585 61.21 -4.39
QCSTRX - Stock Account Class R1 51,071 254,083 46.10 305,154 59.87 -16.74
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 50,009 8,500 46.12 58,509 64.86 -85.47
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47,039 404,426 54.51 451,465 60.10 -10.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Balyasny Asset Management Llc 35,855
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 13,500 69,500 56,000 24.11
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 1,200 42,700 41,500 2.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 24,300 1,300 25,600 -94.92
Jane Street Group, Llc 3,700 110,000 113,700 -3.25
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
GFSYX - Strategic Alternatives Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class

Past Week Analysis

Name Shares PPS
VSEIX - JPMorgan Small Cap Equity Fund Class I 722,765 46.10
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 37,576 46.09
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 13,939 46.13
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,705 46.15
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 878 45.56
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 50.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,442,015 46.10 1,401,420 59.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,234,793 46.10 1,223,143 59.87
IWM - iShares Russell 2000 ETF 1,159,505 46.10 1,117,110 59.87
SMCWX - SMALLCAP WORLD FUND INC Class A 1,140,000 46.10 1,140,000 59.87
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 728,303 46.10 738,121 59.87
RSEGX - Victory RS Small Cap Growth Fund Class A 703,253 46.10 798,883 59.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 640,111 46.10 633,153 59.87
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 566,067 46.10 633,428 59.87
XSD - SPDR(R) S&P(R) Semiconductor ETF 540,505 46.10 570,405 59.87
IWO - iShares Russell 2000 Growth ETF 392,077 46.10 409,379 59.87
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 276,486 46.10 250,431 59.87
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 260,683 46.10 248,853 59.87
QCSTRX - Stock Account Class R1 254,083 46.10 305,154 59.87
BlackRock Science & Technology Trust II 198,725 46.10 293,944 59.87
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 190,000 46.10 190,000 59.87
RSIFX - Victory RS Science and Technology Fund Class A 129,340 46.10 129,340 59.87
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 122,235 46.10 105,295 59.87
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 115,912 46.10 290,010 59.87
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 102,392 46.10 113,183 59.87
FIVG - Defiance Next Gen Connectivity ETF 88,681 46.10 80,335 59.87
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 81,448 46.10 81,448 59.87
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,990 46.09 75,844 59.87
RSDGX - Victory RS Select Growth Fund Class A 70,630 46.10 53,820 59.87
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 69,550 46.10 69,550 59.87
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,694 46.09 65,694 59.87
MFCPX - M Capital Appreciation Fund 64,028 46.10 64,601 59.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 57,148 46.11 52,150 59.87
IYSYX - Ivy Small Cap Core Fund Class Y 52,080 46.10 56,706 59.87
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 45,600 46.10 45,290 59.88
VSEQX - Vanguard Strategic Equity Fund Investor Shares 43,328 46.09 43,328 59.87
GSCYX - SMALL CAP EQUITY FUND Institutional 42,800 46.10 42,800 59.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 40,000 46.10 40,000 59.88
VBINX - Vanguard Balanced Index Fund Investor Shares 37,577 46.09 37,577 59.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 36,444 46.10 31,763 59.88
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35,811 46.10 44,390 59.88
QCEQRX - Equity Index Account Class R1 29,103 46.11 29,103 59.86
GPSCX - Victory RS Small Cap Equity Fund Class A 27,920 46.10 33,380 59.86
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 27,013 46.09 30,678 59.88
NSIDX - Northern Small Cap Index Fund 26,872 46.11 27,523 59.88
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 23,413 46.09 23,413 59.88
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 22,686 46.11 25,419 59.88
SLLAX - SIMT Small Cap Fund Class F 21,999 46.09 19,172 59.88
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,563 46.10 20,563 59.86
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18,984 46.09 18,819 59.89
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 18,377 46.09 16,968 59.88
SATOX - Tax-Aware Overlay A Portfolio Class 1 18,170 46.12 18,130 59.85
ASMOX - AQR Small Cap Momentum Style Fund Class I 18,102 46.13 18,726 59.86
IGM - iShares Expanded Tech Sector ETF 17,194 46.12 17,046 59.90
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,748 46.10 16,748 59.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 15,678 46.12 15,638 59.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 15,521 46.13 11,141 59.87
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,842 46.09 13,842 59.89
JSCSX - JPMorgan U.S. Small Company Fund Class I 13,200 46.14 13,500 59.85
IWV - iShares Russell 3000 ETF 13,195 46.08 13,237 59.83
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 12,580 46.10 12,580 59.86
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,485 46.14 12,485 59.83
FECGX - Fidelity Small Cap Growth Index Fund 12,105 46.10 12,493 59.87
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,952 46.10 11,152 59.90
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,556 46.13 10,556 59.87
JESIX - Small Cap Index Trust NAV 10,372 46.09 10,475 59.86
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,123 46.13 10,123 59.86
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 10,114 46.07 10,359 59.85
EZM - WisdomTree U.S. MidCap Fund N/A 9,338 46.05 8,950 59.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,547 46.10 8,326 59.81
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 8,500 46.12 58,509 64.86
SPWIX - Simt Small Cap Growth Fund Class I 8,460 46.10 5,711 59.88
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,371 46.11 9,388 59.86
SAOOX - Overlay A Portfolio Class 1 8,278 46.15 8,268 59.87
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 8,115 46.09 8,186 59.86
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,100 46.05 8,100 59.88
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 7,500 46.13 4,700 59.79
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,392 46.13 7,392 59.93
USMIX - Extended Market Index Fund 7,267 46.10 7,282 59.87
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,775 46.05 6,480 59.88
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,061 46.03 6,061 59.89
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,962 46.13 5,803 59.80
CWSGX - Chartwell Small Cap Growth Fund 5,612 46.15 7,061 59.91
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,902 46.10 4,552 59.97
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,663 46.11 4,663 59.83
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,724 46.19 3,724 59.88
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,200 46.25 1,000 60.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,944 46.20 2,281 60.06
TLEQX - Small-Cap Equity Fund 2,940 46.26 1,100 60.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,900 46.21 3,108 59.85
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,611 45.96 3,037 59.93
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,326 46.00 2,326 59.76
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,171 46.06 1,363 60.16
TRZIX - T. Rowe Price Small-Cap Index Fund 1,945 46.27 1,728 59.61
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,700 45.88 1,700 60.00
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,603 46.16 447 60.40
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,568 45.92 1,568 59.95
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,431 46.12 1,389 59.76
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,394 45.91 831 60.17
JETSX - Total Stock Market Index Trust NAV 1,271 46.42 1,271 59.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 876 45.66 876 59.36
DFBCX - Delaware Strategic Allocation Fund CLASS C 823 46.17 986 59.84
TLSTX - Stock Index Fund 799 46.31 799 60.08
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 652 46.01 586 59.73
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 612 45.75 612 60.46
RYRRX - Russell 2000 Fund Class A 358 47.49 340 58.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 349 45.85 349 60.17
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 44.25 259 61.78
Profunds - Profund Vp Ultrasmall-cap 184 43.48 249 60.24
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 175 45.71 175 57.14
Profunds - Profund Vp Small-cap 155 45.16 156 57.69
RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 46.30 122 57.38
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 50.00 125 56.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWM - iShares Russell 2000 ETF 42,395 1,159,505 46.10 1,117,110 59.87 3.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,595 1,442,015 46.10 1,401,420 59.87 2.90
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,055 276,486 46.10 250,431 59.87 10.40
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 16,940 122,235 46.10 105,295 59.87 16.09
RSDGX - Victory RS Select Growth Fund Class A 16,810 70,630 46.10 53,820 59.87 31.23
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 11,830 260,683 46.10 248,853 59.87 4.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 11,650 1,234,793 46.10 1,223,143 59.87 0.95
FIVG - Defiance Next Gen Connectivity ETF 8,346 88,681 46.10 80,335 59.87 10.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,958 640,111 46.10 633,153 59.87 1.10
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 57,148 46.11 52,150 59.87 9.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,681 36,444 46.10 31,763 59.88 14.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,380 15,521 46.13 11,141 59.87 39.31
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,146 78,990 46.09 75,844 59.87 4.15
SLLAX - SIMT Small Cap Fund Class F 2,827 21,999 46.09 19,172 59.88 14.75
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 2,800 7,500 46.13 4,700 59.79 59.57
SPWIX - Simt Small Cap Growth Fund Class I 2,749 8,460 46.10 5,711 59.88 48.14
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,200 3,200 46.25 1,000 60.00 220.00
TLEQX - Small-Cap Equity Fund 1,840 2,940 46.26 1,100 60.00 167.27
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,409 18,377 46.09 16,968 59.88 8.30
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,156 1,603 46.16 447 60.40 258.61
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 808 2,171 46.06 1,363 60.16 59.28
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 11,952 46.10 11,152 59.90 7.17
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 663 2,944 46.20 2,281 60.06 29.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 563 1,394 45.91 831 60.17 67.75
EZM - WisdomTree U.S. MidCap Fund N/A 388 9,338 46.05 8,950 59.89 4.34
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 350 4,902 46.10 4,552 59.97 7.69
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 310 45,600 46.10 45,290 59.88 0.68
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 295 6,775 46.05 6,480 59.88 4.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 221 8,547 46.10 8,326 59.81 2.65
TRZIX - T. Rowe Price Small-Cap Index Fund 217 1,945 46.27 1,728 59.61 12.56
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 165 18,984 46.09 18,819 59.89 0.88
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 159 5,962 46.13 5,803 59.80 2.74
IGM - iShares Expanded Tech Sector ETF 148 17,194 46.12 17,046 59.90 0.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 652 46.01 586 59.73 11.26
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 42 1,431 46.12 1,389 59.76 3.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 40 15,678 46.12 15,638 59.85 0.26
SATOX - Tax-Aware Overlay A Portfolio Class 1 40 18,170 46.12 18,130 59.85 0.22
RYRRX - Russell 2000 Fund Class A 18 358 47.49 340 58.82 5.29
SAOOX - Overlay A Portfolio Class 1 10 8,278 46.15 8,268 59.87 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 174,098 115,912 46.10 290,010 59.87 -60.03
RSEGX - Victory RS Small Cap Growth Fund Class A 95,630 703,253 46.10 798,883 59.87 -11.97
BlackRock Science & Technology Trust II 95,219 198,725 46.10 293,944 59.87 -32.39
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67,361 566,067 46.10 633,428 59.87 -10.63
QCSTRX - Stock Account Class R1 51,071 254,083 46.10 305,154 59.87 -16.74
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 50,009 8,500 46.12 58,509 64.86 -85.47
XSD - SPDR(R) S&P(R) Semiconductor ETF 29,900 540,505 46.10 570,405 59.87 -5.24
IWO - iShares Russell 2000 Growth ETF 17,302 392,077 46.10 409,379 59.87 -4.23
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 10,791 102,392 46.10 113,183 59.87 -9.53
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 9,818 728,303 46.10 738,121 59.87 -1.33
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8,579 35,811 46.10 44,390 59.88 -19.33
GPSCX - Victory RS Small Cap Equity Fund Class A 5,460 27,920 46.10 33,380 59.86 -16.36
IYSYX - Ivy Small Cap Core Fund Class Y 4,626 52,080 46.10 56,706 59.87 -8.16
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 3,665 27,013 46.09 30,678 59.88 -11.95
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,733 22,686 46.11 25,419 59.88 -10.75
CWSGX - Chartwell Small Cap Growth Fund 1,449 5,612 46.15 7,061 59.91 -20.52
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,017 8,371 46.11 9,388 59.86 -10.83
NSIDX - Northern Small Cap Index Fund 651 26,872 46.11 27,523 59.88 -2.37
ASMOX - AQR Small Cap Momentum Style Fund Class I 624 18,102 46.13 18,726 59.86 -3.33
MFCPX - M Capital Appreciation Fund 573 64,028 46.10 64,601 59.88 -0.89
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 426 2,611 45.96 3,037 59.93 -14.03
FECGX - Fidelity Small Cap Growth Index Fund 388 12,105 46.10 12,493 59.87 -3.11
JSCSX - JPMorgan U.S. Small Company Fund Class I 300 13,200 46.14 13,500 59.85 -2.22
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 245 10,114 46.07 10,359 59.85 -2.37
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 208 2,900 46.21 3,108 59.85 -6.69
DFBCX - Delaware Strategic Allocation Fund CLASS C 163 823 46.17 986 59.84 -16.53
JESIX - Small Cap Index Trust NAV 103 10,372 46.09 10,475 59.86 -0.98
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 71 8,115 46.09 8,186 59.86 -0.87
Profunds - Profund Vp Ultrasmall-cap 65 184 43.48 249 60.24 -26.10
IWV - iShares Russell 3000 ETF 42 13,195 46.08 13,237 59.83 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 33 226 44.25 259 61.78 -12.74
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 100 50.00 125 56.00 -20.00
USMIX - Extended Market Index Fund 15 7,267 46.10 7,282 59.87 -0.21
RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 108 46.30 122 57.38 -11.48
Profunds - Profund Vp Small-cap 1 155 45.16 156 57.69 -0.64
Name Current Puts
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GFSYX - Strategic Alternatives Fund Institutional