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 526 707.00 116.76 146.33
Previous Quarter 515 125.00 133.27 128.50

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 43 64 285 122 160 142
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 93 1 39 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 3,997,995 0.00 0.00 1,593,402 0.00 0.00
Previous Quarter 2,005,297 0.00 0.00 1,509,767 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 2,006,979 116.74
BlackRock Inc. 1,989,410
Fifth Street Station LLC 1,078,542
IJR - iShares Core S&P Small-Cap ETF 831,985 116.74
Vanguard Group Inc 813,876 116.74
VANGUARD GROUP INC 781,668
Fmr Llc 690,332 116.74
Dimensional Fund Advisors Lp 460,463 116.73
State Street Corp 418,044 116.74
Neumeier Poma Investment Counsel Llc 416,302 116.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 390,016 116.74
Invesco Ltd. 312,533 116.74
IWM - iShares Russell 2000 ETF 306,910 116.74
Geneva Capital Management Llc 276,912 116.74
Emerald Advisers, Llc 257,607 116.74
Ashford Capital Management Inc 254,739 116.74
Geode Capital Management, Llc 226,368 116.74
Emerald Mutual Fund Advisers Trust 206,520 116.74
FSOPX - Fidelity Series Small Cap Opportunities Fund 204,995 119.80
New South Capital Management Inc 184,884 116.74

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 2,003,766 133.30
IJR - iShares Core S&P Small-Cap ETF 848,889 133.30
Vanguard Group Inc 768,764 133.30
Fmr Llc 650,284 133.30
Dimensional Fund Advisors Lp 458,965 133.30
State Street Corp 421,033 133.30
ASVIX - Small Cap Value Fund Investor Class 385,000 98.57
Neumeier Poma Investment Counsel Llc 382,878 133.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,578 133.30
IWM - iShares Russell 2000 ETF 299,936 133.30
Invesco Ltd. 278,251 133.29
Emerald Advisers, Llc 269,059 133.30
Ashford Capital Management Inc 252,569 133.30
Mawer Investment Management Ltd. 238,770 133.30
Geode Capital Management, Llc 230,832 133.30
Emerald Mutual Fund Advisers Trust 199,941 133.30
FSOPX - Fidelity Series Small Cap Opportunities Fund 192,495 104.59
New South Capital Management Inc 188,337 133.30
Kornitzer Capital Management Inc /ks 179,460 133.30
Summit Creek Advisors LLC 172,085 133.30

 

Recent Quarter Analysis

Name Shares PPS
Fifth Street Station LLC 1,078,542
VANGUARD GROUP INC 781,668
Geneva Capital Management Llc 276,912 116.74
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 23,060 119.82
FYX - First Trust Small Cap Core AlphaDEX Fund 17,033 119.83
Seizert Capital Partners, Llc 13,549 116.76
Tudor Investment Corp Et Al 12,770 116.76
PRN - Invesco DWA Industrials Momentum ETF 11,040 119.84
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,615 119.81
Cubist Systematic Strategies, LLC 7,551 116.81
Gsa Capital Partners Llp 7,037 116.67
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 5,447 123.19
Graham Capital Management, L.P. 4,411 116.53
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,034 123.20
RYLD - Global X Russell 2000 Covered Call ETF 3,730 119.84
D. E. Shaw & Co., Inc. 3,100 116.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,446 116.93
Guggenheim Capital Llc 2,289 116.64
Sageworth Trust Co 2,146 116.96
Essex Investment Management Co Llc 1,700 116.47
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class 385,000 98.57
PKB - Invesco Dynamic Building & Construction ETF 66,073 104.60
CAMSX - Cambiar Small Cap Fund Investor Class Shares 21,000 104.14
PEAK6 Investments LLC 14,400 133.33
Raymond James Financial Services Advisors, Inc. 11,084 133.26
Assenagon Asset Management S.A. 11,017 133.34
Susquehanna International Group, Llp 10,400 133.27
GSCYX - SMALL CAP EQUITY FUND Institutional 9,570 98.54
MSGIX - BMO Small-Cap Growth Fund Class I 8,849 131.54
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,725 98.51
Algert Global Llc 7,385 133.24
Balyasny Asset Management Llc 7,233 133.28
MMYAX - MassMutual Select Small Company Value Fund Class A 6,045 98.59
Toth Financial Advisory Corp 5,200 133.27
Boothbay Fund Management, Llc 5,104 133.23
ACG Wealth 2,610 133.33
Blueshift Asset Management, LLC 2,144 133.40
Wellington Management Group Llp 1,894 133.05
Toronto Dominion Bank 1,885 133.16
Brinker Capital Investments, LLC 1,730 133.53
Allianz Asset Management GmbH 1,674 137.99
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,378 131.35
ISCV - iShares Morningstar Small-Cap Value ETF 935 103.74
Lazard Asset Management Llc 551 132.49
QWVOX - Clearwater Small Companies Fund 400 137.50
Simplex Trading, Llc 100 130.00
Simplex Trading, Llc 100 130.00
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 83 132.53
Prospera Financial Services Inc 60 133.33
Money Concepts Capital Corp 4 250.00
Cordant, Inc. 1
Moneta Group Investment Advisors Llc
CastleArk Alternatives, LLC
Jane Street Group, Llc
Harbour Investments, Inc.
First Manhattan Co
Hm Payson & Co
Voloridge Investment Management, Llc
Virtu Financial LLC
Hrt Financial Lp
Patriot Financial Group Insurance Agency, LLC
Millennium Management Llc
Absolute Capital Management, LLC
Beck Bode, LLC
Eaton Vance Management
ExodusPoint Capital Management, LP
Snowden Capital Advisors LLC
Alpha Paradigm Partners, LLC
Firestone Capital Management
American Century Companies Inc
Panagora Asset Management Inc
Gilder Gagnon Howe & Co Llc
Advisory Services Network, LLC
MUFG Americas Holdings Corp
O'shaughnessy Asset Management, Llc
Jacob Asset Management Of New York Llc
Fort Pitt Capital Group, Llc
Mcdonald Partners Llc
Renaissance Technologies Llc
Prelude Capital Management, Llc
Confluence Wealth Services, Inc.
Norges Bank
Cambiar Investors Llc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,006,979 116.74 2,003,766 133.30
IJR - iShares Core S&P Small-Cap ETF 831,985 116.74 848,889 133.30
Vanguard Group Inc 813,876 116.74 768,764 133.30
Fmr Llc 690,332 116.74 650,284 133.30
Dimensional Fund Advisors Lp 460,463 116.73 458,965 133.30
State Street Corp 418,044 116.74 421,033 133.30
Neumeier Poma Investment Counsel Llc 416,302 116.74 382,878 133.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 390,016 116.74 353,578 133.30
Invesco Ltd. 312,533 116.74 278,251 133.29
IWM - iShares Russell 2000 ETF 306,910 116.74 299,936 133.30
Emerald Advisers, Llc 257,607 116.74 269,059 133.30
Ashford Capital Management Inc 254,739 116.74 252,569 133.30
Geode Capital Management, Llc 226,368 116.74 230,832 133.30
Emerald Mutual Fund Advisers Trust 206,520 116.74 199,941 133.30
New South Capital Management Inc 184,884 116.74 188,337 133.30
Kornitzer Capital Management Inc /ks 179,495 116.74 179,460 133.30
Morgan Stanley 169,118 116.74 167,906 133.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 159,875 116.74 158,529 133.30
Driehaus Capital Management Llc 152,800 116.74 153,815 133.30
BUFSX - Buffalo Small Cap Fund Investor Class 152,260 116.74 152,260 133.30
Name Current Shares Current PPS Previous Shares Previous PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 204,995 119.80 192,495 104.59
FSCDX - Fidelity Advisor Small Cap Fund Class A 154,480 123.18 132,678 107.25
FCPGX - Fidelity Small Cap Growth Fund 105,700 119.80 105,700 104.59
FSSNX - Fidelity Small Cap Index Fund 98,653 119.80 95,429 104.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,209 119.80 91,209 104.59
HSPGX - Emerald Growth Fund Class A 80,307 119.80 81,841 104.59
FDSCX - Fidelity Stock Selector Small Cap Fund 80,000 119.80 65,200 104.59
PNASX - SmallCap Growth Fund I R-1 69,789 119.80 67,236 104.59
FSLCX - Fidelity Small Cap Stock Fund 66,283 119.80 98,579 104.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 65,203 119.80 65,203 104.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 60,833 119.80 60,833 104.60
FSMAX - Fidelity Extended Market Index Fund 59,490 123.18 62,168 107.26
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 54,534 119.80 54,534 104.60
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 50,148 123.18 48,954 107.24
NMSAX - Columbia Small Cap Index Fund Class A 47,678 123.18 47,778 107.25
SCHA - Schwab U.S. Small-Cap ETF 47,239 123.18 48,418 107.25
DFAT - Dimensional U.S. Targeted Value ETF 38,403 119.81 35,998 104.59
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 33,793 123.19 35,672 107.25
DFAS - Dimensional U.S. Small Cap ETF 31,792 119.81 31,792 104.59
FSSFX - Fidelity Advisor Series Small Cap Fund 31,568 123.19 31,568 107.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWO - iShares Russell 2000 Growth ETF 78,073 104,908 116.74 26,835 133.30 290.94
IFRA - iShares U.S. Infrastructure ETF 52,644 93,092 116.74 40,448 133.31 130.15
Vanguard Group Inc 45,112 813,876 116.74 768,764 133.30 5.87
Fmr Llc 40,048 690,332 116.74 650,284 133.30 6.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,438 390,016 116.74 353,578 133.30 10.31
Invesco Ltd. 34,282 312,533 116.74 278,251 133.29 12.32
Nuveen Asset Management, LLC 34,009 78,593 116.74 44,584 134.29 76.28
Neumeier Poma Investment Counsel Llc 33,424 416,302 116.74 382,878 133.30 8.73
Lord, Abbett & Co. Llc 25,708 77,938 116.73 52,230 133.30 49.22
FSCDX - Fidelity Advisor Small Cap Fund Class A 21,802 154,480 123.18 132,678 107.25 16.43
FDSCX - Fidelity Stock Selector Small Cap Fund 14,800 80,000 119.80 65,200 104.59 22.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 12,500 204,995 119.80 192,495 104.59 6.49
Goldman Sachs Group Inc 12,090 43,332 116.75 31,242 133.28 38.70
Squarepoint Ops LLC 8,971 8,971 116.71 0 0.00
First Trust Advisors Lp 8,833 67,922 116.74 59,089 133.31 14.95
Commonwealth Equity Services, Llc 8,528 8,528 116.67 0 0.00
Alliancebernstein L.p. 7,444 20,837 116.76 13,393 133.28 55.58
Qube Research & Technologies Ltd 7,077 7,077 116.72 0 0.00
IWM - iShares Russell 2000 ETF 6,974 306,910 116.74 299,936 133.30 2.33
Emerald Mutual Fund Advisers Trust 6,579 206,520 116.74 199,941 133.30 3.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mawer Investment Management Ltd. 227,844 10,926 116.79 238,770 133.30 -95.42
FSLCX - Fidelity Small Cap Stock Fund 32,296 66,283 119.80 98,579 104.59 -32.76
Grandeur Peak Global Advisors, LLC 27,933 85,168 116.75 113,101 133.30 -24.70
Axiom International Investors Llc /de 27,702 28,913 116.73 56,615 133.30 -48.93
Wells Fargo & Company/mn 23,625 135,114 116.74 158,739 133.30 -14.88
Summit Creek Advisors LLC 20,834 151,251 116.74 172,085 133.30 -12.11
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 18,440 40,577 116.74 59,017 133.30 -31.25
IJR - iShares Core S&P Small-Cap ETF 16,904 831,985 116.74 848,889 133.30 -1.99
KOMP - SPDR S&P Kensho New Economies Composite ETF 12,259 11,425 116.76 23,684 133.30 -51.76
Emerald Advisers, Llc 11,452 257,607 116.74 269,059 133.30 -4.26
Friess Associates Llc 9,857 11,600 116.72 21,457 133.29 -45.94
Taylor Frigon Capital Management LLC 8,667 34,743 116.74 43,410 133.31 -19.97
Bank Of America Corp /de/ 7,530 12,140 116.72 19,670 133.30 -38.28
Russell Investments Group, Ltd. 7,095 63,628 116.74 70,723 133.29 -10.03
QCSTRX - Stock Account Class R1 6,336 2,172 116.94 8,508 133.29 -74.47
Barclays Plc 6,064 3,797 116.67 9,861 133.25 -61.49
Principal Financial Group Inc 5,737 79,804 116.74 85,541 133.30 -6.71
SG Americas Securities, LLC 5,547 1,836 116.56 7,383 133.28 -75.13
TFCGX - Taylor Frigon Core Growth Fund 5,240 9,041 123.22 14,281 107.28 -36.69
Citigroup Inc 5,022 5,692 116.65 10,714 133.38 -46.87
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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
Simplex Trading, Llc 100 200 100 100.00
Susquehanna International Group, Llp 6,700 17,100 10,400 64.42
Group One Trading, L.p. 10,000 10,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 10,200 4,200 14,400 -70.83
Name

Past Week Analysis

Name Shares PPS
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,446 116.93
TLEQX - Small-Cap Equity Fund 880 117.05
VLU - SPDR S&P 1500 Value Tilt ETF 79 113.92
ESIX - SPDR S&P SmallCap 600 ESG ETF 48 125.00
Name Shares PPS
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 83 132.53
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 831,985 116.74 848,889 133.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 390,016 116.74 353,578 133.30
IWM - iShares Russell 2000 ETF 306,910 116.74 299,936 133.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 159,875 116.74 158,529 133.30
BUFSX - Buffalo Small Cap Fund Investor Class 152,260 116.74 152,260 133.30
IJT - iShares S&P Small-Cap 600 Growth ETF 139,530 116.74 138,065 133.30
IWO - iShares Russell 2000 Growth ETF 104,908 116.74 26,835 133.30
IFRA - iShares U.S. Infrastructure ETF 93,092 116.74 40,448 133.31
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 88,551 116.73 85,951 133.30
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 60,045 116.75 55,269 133.29
SPSM - SPDR(R) Portfolio Small Cap ETF 55,545 116.73 53,345 133.30
Sara-Bay Financial 51,092 116.77 53,480 133.30
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 40,577 116.74 59,017 133.30
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 31,907 116.75 31,964 133.31
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 27,200 116.73 27,200 133.31
LKSCX - LKCM Small Cap Equity Fund 23,342 116.74 23,342 133.28
SLY - SPDR(R) S & P 600 Small Cap ETF 22,174 116.76 21,862 133.29
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,478 116.72 20,508 133.31
DMCRX - Driehaus Micro Cap Growth Fund 17,842 116.75 19,298 133.28
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,687 116.75 17,687 133.32
VSFAX - Federated Clover Small Value Fund Class A Shares 16,360 116.75 14,897 133.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,327 116.76 12,494 133.26
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,721 116.71 9,654 133.31
KOMP - SPDR S&P Kensho New Economies Composite ETF 11,425 116.76 23,684 133.30
TETAX - RBC Enterprise Fund A Shares 11,173 116.71 11,173 133.27
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,941 116.72 9,570 133.33
VBINX - Vanguard Balanced Index Fund Investor Shares 10,289 116.73 10,289 133.35
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,107 116.72 7,998 133.28
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,059 116.79 8,374 133.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,965 116.79 9,257 133.30
NSIDX - Northern Small Cap Index Fund 7,207 116.69 7,342 133.34
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,185 116.77 7,316 133.27
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 5,700 116.67 5,700 133.33
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,291 116.80 5,291 133.25
QCEQRX - Equity Index Account Class R1 5,211 116.68 5,211 133.37
TEEAX - RBC Small Cap Core Fund A Shares 5,148 116.74 6,358 133.38
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,636 116.70 4,636 133.30
EES - WisdomTree U.S. SmallCap Fund N/A 4,604 116.64 4,978 133.39
SIMS - SPDR S&P Kensho Intelligent Structures ETF 3,962 116.86 5,628 133.26
RSVIX - RBC Small Cap Value Fund Class I 3,910 116.62 540 133.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 3,900 116.67 3,900 133.33
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,792 116.82 3,792 133.18
IWV - iShares Russell 3000 ETF 3,702 116.69 3,714 133.28
FECGX - Fidelity Small Cap Growth Index Fund 3,238 116.74 782 132.99
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,214 116.68 3,203 133.31
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,144 116.73 2,944 133.15
JESIX - Small Cap Index Trust NAV 2,792 116.76 2,888 133.31
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,756 116.84 2,756 133.16
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 2,700 116.67 2,200 133.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,295 116.78 2,214 133.24
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,265 116.56 589 134.13
QCSTRX - Stock Account Class R1 2,172 116.94 8,508 133.29
MMSCX - Praxis Small Cap Index Fund Class A 2,110 116.59 2,110 133.18
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,110 116.59 2,110 133.18
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,975 116.96 1,928 133.30
MXMTX - Great-West Small Cap Growth Fund Investor Class 1,898 116.97 1,176 133.50
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,843 116.66 1,843 133.48
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,810 116.57 425 134.12
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,758 116.61 1,747 133.37
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,606 116.44 1,531 133.25
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,484 116.58 314 133.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,371 116.70 1,371 133.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 949 116.97 949 133.83
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 880 117.05 906 133.55
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 878 116.17 974 133.47
TPSC - Timothy Plan US Small Cap Core ETF 869 116.23 1,257 133.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 787 116.90 622 133.44
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 776 117.27 190 131.58
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 642 116.82 712 133.43
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 611 116.20 646 133.13
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 596 117.45 642 133.96
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 533 116.32 533 133.21
TRZIX - T. Rowe Price Small-Cap Index Fund 511 117.42 470 134.04
CSA - VictoryShares US Small Cap Volatility Wtd ETF 510 117.65 508 133.86
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 500 116.00 500 134.00
Profunds - Profund Vp Small-cap Growth 437 116.70 508 133.86
XJR - iShares ESG Screened S&P Small-Cap ETF 412 116.50 310 132.26
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 383 117.49 1,539 133.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 347 118.16 347 132.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 346 115.61 346 132.95
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 291 116.84 291 134.02
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 261 114.94 198 131.31
TLSTX - Stock Index Fund 224 116.07 224 133.93
NCGFX - New Covenant Growth Fund 202 118.81 202 133.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 163 116.56 150 133.33
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 126 119.05 140 135.71
RYRRX - Russell 2000 Fund Class A 96 114.58 93 129.03
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 71 112.68 77 129.87
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 116.67 70 128.57
Profunds - Profund Vp Ultrasmall-cap 49 122.45 66 136.36
MMTM - SPDR S&P 1500 Momentum Tilt ETF 44 113.64 46 130.43
Profunds - Profund Vp Small-cap 42 119.05 42 142.86
RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 103.45 33 121.21
Name Current Shares Current PPS Previous Shares Previous PPS
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 779 116.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWO - iShares Russell 2000 Growth ETF 78,073 104,908 116.74 26,835 133.30 290.94
IFRA - iShares U.S. Infrastructure ETF 52,644 93,092 116.74 40,448 133.31 130.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,438 390,016 116.74 353,578 133.30 10.31
IWM - iShares Russell 2000 ETF 6,974 306,910 116.74 299,936 133.30 2.33
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 4,776 60,045 116.75 55,269 133.29 8.64
RSVIX - RBC Small Cap Value Fund Class I 3,370 3,910 116.62 540 133.33 624.07
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 2,600 88,551 116.73 85,951 133.30 3.02
FECGX - Fidelity Small Cap Growth Index Fund 2,456 3,238 116.74 782 132.99 314.07
SPSM - SPDR(R) Portfolio Small Cap ETF 2,200 55,545 116.73 53,345 133.30 4.12
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 2,067 11,721 116.71 9,654 133.31 21.41
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,676 2,265 116.56 589 134.13 284.55
IJT - iShares S&P Small-Cap 600 Growth ETF 1,465 139,530 116.74 138,065 133.30 1.06
VSFAX - Federated Clover Small Value Fund Class A Shares 1,463 16,360 116.75 14,897 133.32 9.82
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,385 1,810 116.57 425 134.12 325.88
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 1,371 10,941 116.72 9,570 133.33 14.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,346 159,875 116.74 158,529 133.30 0.85
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,170 1,484 116.58 314 133.76 372.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,109 9,107 116.72 7,998 133.28 13.87
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 970 21,478 116.72 20,508 133.31 4.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 13,327 116.76 12,494 133.26 6.67
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 779 779 116.82 0 0.00
MXMTX - Great-West Small Cap Growth Fund Investor Class 722 1,898 116.97 1,176 133.50 61.39
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 685 9,059 116.79 8,374 133.27 8.18
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 586 776 117.27 190 131.58 308.42
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 500 2,700 116.67 2,200 133.18 22.73
SLY - SPDR(R) S & P 600 Small Cap ETF 312 22,174 116.76 21,862 133.29 1.43
SSMHX - State Street Small/mid Cap Equity Index Portfolio 200 3,144 116.73 2,944 133.15 6.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 165 787 116.90 622 133.44 26.53
XJR - iShares ESG Screened S&P Small-Cap ETF 102 412 116.50 310 132.26 32.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 81 2,295 116.78 2,214 133.24 3.66
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 75 1,606 116.44 1,531 133.25 4.90
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 63 261 114.94 198 131.31 31.82
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 47 1,975 116.96 1,928 133.30 2.44
TRZIX - T. Rowe Price Small-Cap Index Fund 41 511 117.42 470 134.04 8.72
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 163 116.56 150 133.33 8.67
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 1,758 116.61 1,747 133.37 0.63
ASMOX - AQR Small Cap Momentum Style Fund Class I 11 3,214 116.68 3,203 133.31 0.34
RYRRX - Russell 2000 Fund Class A 3 96 114.58 93 129.03 3.23
CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 510 117.65 508 133.86 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 18,440 40,577 116.74 59,017 133.30 -31.25
IJR - iShares Core S&P Small-Cap ETF 16,904 831,985 116.74 848,889 133.30 -1.99
KOMP - SPDR S&P Kensho New Economies Composite ETF 12,259 11,425 116.76 23,684 133.30 -51.76
QCSTRX - Stock Account Class R1 6,336 2,172 116.94 8,508 133.29 -74.47
Sara-Bay Financial 2,388 51,092 116.77 53,480 133.30 -4.47
SIMS - SPDR S&P Kensho Intelligent Structures ETF 1,666 3,962 116.86 5,628 133.26 -29.60
DMCRX - Driehaus Micro Cap Growth Fund 1,456 17,842 116.75 19,298 133.28 -7.54
TEEAX - RBC Small Cap Core Fund A Shares 1,210 5,148 116.74 6,358 133.38 -19.03
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,156 383 117.49 1,539 133.20 -75.11
TPSC - Timothy Plan US Small Cap Core ETF 388 869 116.23 1,257 133.65 -30.87
EES - WisdomTree U.S. SmallCap Fund N/A 374 4,604 116.64 4,978 133.39 -7.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 292 8,965 116.79 9,257 133.30 -3.15
NSIDX - Northern Small Cap Index Fund 135 7,207 116.69 7,342 133.34 -1.84
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 131 7,185 116.77 7,316 133.27 -1.79
JESIX - Small Cap Index Trust NAV 96 2,792 116.76 2,888 133.31 -3.32
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 96 878 116.17 974 133.47 -9.86
Profunds - Profund Vp Small-cap Growth 71 437 116.70 508 133.86 -13.98
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70 642 116.82 712 133.43 -9.83
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57 31,907 116.75 31,964 133.31 -0.18
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 46 596 117.45 642 133.96 -7.17
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 35 611 116.20 646 133.13 -5.42
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 26 880 117.05 906 133.55 -2.87
Profunds - Profund Vp Ultrasmall-cap 17 49 122.45 66 136.36 -25.76
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 126 119.05 140 135.71 -10.00
IWV - iShares Russell 3000 ETF 12 3,702 116.69 3,714 133.28 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 10 60 116.67 70 128.57 -14.29
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 71 112.68 77 129.87 -7.79
RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 29 103.45 33 121.21 -12.12
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2 44 113.64 46 130.43 -4.35
Name Current Puts
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LEQAX - LoCorr Dynamic Equity Fund Class A
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