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 458 29.00 27.39 27.45
Previous Quarter 490 42.00 37.73 38.99

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 23 138 304 11 144 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 5 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 80 0 31 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,373,751 0.00 0.00 2,127,315 0.00 0.00
Previous Quarter 2,685,890 0.00 0.00 2,184,029 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. 2,703,363 27.39
BlackRock Inc. 2,668,088
IJR - iShares Core S&P Small-Cap ETF 1,249,569 27.39
Vanguard Group Inc 1,084,464 27.39
VANGUARD GROUP INC 1,082,776
Blair William & Co/il 780,596 27.39
BLAIR WILLIAM & CO/IL 730,674
Artisan Partners Limited Partnership 706,140 27.39
State Street Corp 659,883 27.39
American Century Companies Inc 616,159 27.39
G2 Investment Partners Management LLC 536,851 27.39
Handelsbanken Fonder AB 516,100 27.39
Driehaus Capital Management Llc 509,774 27.39
Group One Trading, L.p. 503,800 27.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 482,016 27.39
Avenir Corp 423,666 27.39
ARTSX - Artisan Small Cap Fund Investor Shares 408,098 27.39
Granite Investment Partners, LLC 398,747 27.39
IWM - iShares Russell 2000 ETF 392,141 27.39
ANONX - Small Cap Growth Fund I Class 390,989 28.11

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. 2,683,874 37.71
IJR - iShares Core S&P Small-Cap ETF 1,272,637 37.71
Vanguard Group Inc 1,115,086 37.71
Artisan Partners Limited Partnership 828,095 37.71
Blair William & Co/il 725,855 37.71
Driehaus Capital Management Llc 652,860 37.71
State Street Corp 605,399 37.71
American Century Companies Inc 588,774 37.71
Handelsbanken Fonder AB 545,000 37.71
G2 Investment Partners Management LLC 533,811 37.71
ARTSX - Artisan Small Cap Fund Investor Shares 528,791 37.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,816 37.71
Granite Investment Partners, LLC 429,856 37.71
Avenir Corp 423,711 37.71
Group One Trading, L.p. 422,500 37.71
IWM - iShares Russell 2000 ETF 390,516 37.71
AWM Investment Company, Inc. 383,743 37.71
Northern Trust Corp 372,953 37.71
First Light Asset Management, LLC 330,546 37.71
Credit Suisse Ag/ 322,661 37.71

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,082,776
BLAIR WILLIAM & CO/IL 730,674
Kornitzer Capital Management Inc /ks 230,364 27.39
BUFSX - Buffalo Small Cap Fund Investor Class 230,364 27.39
Los Angeles Capital Management Llc 52,812 27.40
THBVX - Victory THB US Small Opportunities Fund A 25,490 27.38
Diametric Capital, LP 24,214 27.38
Prelude Capital Management, Llc 13,885 27.37
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9,200 28.15
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 8,294 25.56
RYLD - Global X Russell 2000 Covered Call ETF 4,849 28.05
Lazard Asset Management Llc 1,549 27.11
KBC Group NV 1,548 27.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 713 28.05
Brown Brothers Harriman & Co 212 28.30
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 155 25.81
AdvisorNet Financial, Inc 100 30.00
GPS Wealth Strategies Group, LLC 85 23.53
Global Retirement Partners, LLC 16
Massmutual Trust Co Fsb/adv 11
Name Shares PPS
Group One Trading, L.p. 422,500 37.71
Two Sigma Investments, Lp 133,570 37.71
Two Sigma Investments, Lp 133,570 37.71
Jane Street Group, Llc 108,900 37.71
Jane Street Group, Llc 108,900 37.71
DWAS - Invesco DWA SmallCap Momentum ETF 93,762 65.01
QASCX - Federated MDT Small Cap Core Fund Class A Shares 86,538 96.70
Citadel Advisors Llc 52,488 37.70
Venator Capital Management Ltd. 50,000 37.72
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 48,913 62.11
Vontobel Holding Ltd. 40,025 38.08
Squarepoint Ops LLC 30,366 37.71
OASGX - Optimum Small-mid Cap Growth Fund Class A 28,063 85.56
SPWIX - Simt Small Cap Growth Fund Class I 25,863 85.57
Quadrature Capital Ltd 19,245 37.72
Susquehanna International Group, Llp 18,700 37.70
Marshall Wace, Llp 17,872 37.71
Simplex Trading, Llc 15,700 37.71
Royce Micro-cap Trust, Inc /md/ 13,450 85.58
Alpine Global Management, LLC 11,900 85.55
ClariVest Asset Management LLC 11,600 37.76
FCPEX - Fidelity Small Cap Enhanced Index Fund 11,087 65.03
Penbrook Management LLC 10,568 37.76
Taylor Wealth Management Partners 9,184 37.67
Avestar Capital, LLC 8,715 37.75
Aqr Capital Management Llc 8,508 37.73
Precision Wealth Strategies, LLC 8,094 37.68
Balyasny Asset Management Llc 7,700 37.66
Voya Investment Management Llc 6,998 37.73
Graham Capital Management, L.P. 6,867 37.57
MAI Capital Management 6,800 37.65
Manufacturers Life Insurance Company, The 6,637 37.67
Jump Financial, LLC 6,000 37.83
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 3,894 45.20
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,851 85.36
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,781 65.13
FSMD - Fidelity Small-Mid Factor ETF 1,100 44.55
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 497 64.39
DFAC - Dimensional U.S. Core Equity 2 ETF 235 46.81
Cutler Group LP 200
Cutler Group LP 200
Cutler Group LP 200
FTDS - First Trust Total US Market AlphaDEX ETF 152 59.21
Dark Forest Capital Management Lp 62 32.26
Berman Capital Advisors, LLC 18 55.56
BFOCX - Berkshire Focus Fund 10
Berkshire Capital Holdings Inc 10
Ellevest, Inc. 8
MXMTX - Great-West Small Cap Growth Fund Investor Class
Cetera Advisors LLC
Chilton Investment Co Llc
HighTower Advisors, LLC
O'shaughnessy Asset Management, Llc
IFP Advisors, Inc
Teacher Retirement System Of Texas
Granite Point Capital Management, L.P.
Silvercrest Asset Management Group Llc
Peregrine Capital Management Llc
NEXT Financial Group, Inc
Symmetry Investments LP
Cannon Global Investment Management, LLC
Townsquare Capital Llc
Macquarie Group Ltd
P.a.w. Capital Corp
S Squared Technology, LLC
Schroder Investment Management Group
CastleArk Alternatives, LLC
Next Century Growth Investors Llc
IHT Wealth Management, LLC
Jacobi Capital Management LLC
Independent Advisor Alliance
SOA Wealth Advisors, LLC.
Apis Capital Advisors, LLC
Spouting Rock Asset Management, LLC
LPL Financial LLC
Hrt Financial Lp
First Foundation Advisors
Harvest Investment Services, LLC
Virtu Financial LLC
Envestnet Asset Management Inc
EAM Investors, LLC
Wolverine Trading, Llc
Jackson Creek Investment Advisors LLC
Maven Securities LTD
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Fsb Premier Wealth Management, Inc.
Boothbay Fund Management, Llc
Walleye Capital LLC
Mcdonald Partners Llc
Laurion Capital Management LP
Boulder Hill Capital Management Lp
Sofos Investments, Inc.
State Of Wisconsin Investment Board
Fieldpoint Private Securities, LLC
Dorsey Wright & Associates
Truist Financial Corp
Nomura Asset Management Co Ltd
Wasatch Advisors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Hillsdale Investment Management Inc.
DORCHESTER WEALTH MANAGEMENT Co
Castleark Management Llc
ProShare Advisors LLC
Robbins Farley Llc
Millennium Management Llc
ExodusPoint Capital Management, LP
Campbell & CO Investment Adviser LLC
Parian Global Management LP
Engineers Gate Manager LP
Lyon Street Capital, LLC
Polar Capital Holdings Plc
Collaborative Holdings Management LP
Quantbot Technologies LP
PDT Partners, LLC
Absolute Capital Management, LLC
Bank Of Montreal /can/
Arizona State Retirement System
Vident Investment Advisory, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLDFX - BALANCED FUND Retail Class
Prospect Capital Advisors, LLC
Eaton Vance Management
Dakota Wealth Management
Robeco Institutional Asset Management B.V.
XTX Topco Ltd
Schonfeld Strategic Advisors LLC
Geller Advisors LLC
Verition Fund Management LLC
Paragon Capital Management Ltd
Signet Financial Management, Llc
Amundi
Spire Wealth Management
Dynamic Technology Lab Private Ltd
Henrickson Nauta Wealth Advisors, Inc.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Point72 Asset Management, L.P.
Susquehanna International Group, Llp
EAM Global Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,703,363 27.39 2,683,874 37.71
IJR - iShares Core S&P Small-Cap ETF 1,249,569 27.39 1,272,637 37.71
Vanguard Group Inc 1,084,464 27.39 1,115,086 37.71
Blair William & Co/il 780,596 27.39 725,855 37.71
Artisan Partners Limited Partnership 706,140 27.39 828,095 37.71
State Street Corp 659,883 27.39 605,399 37.71
American Century Companies Inc 616,159 27.39 588,774 37.71
G2 Investment Partners Management LLC 536,851 27.39 533,811 37.71
Handelsbanken Fonder AB 516,100 27.39 545,000 37.71
Driehaus Capital Management Llc 509,774 27.39 652,860 37.71
Group One Trading, L.p. 503,800 27.39 422,500 37.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 482,016 27.39 447,816 37.71
Avenir Corp 423,666 27.39 423,711 37.71
ARTSX - Artisan Small Cap Fund Investor Shares 408,098 27.39 528,791 37.71
Granite Investment Partners, LLC 398,747 27.39 429,856 37.71
IWM - iShares Russell 2000 ETF 392,141 27.39 390,516 37.71
ANONX - Small Cap Growth Fund I Class 390,989 28.11 238,638 44.93
AWM Investment Company, Inc. 383,743 27.39 383,743 37.71
Northern Trust Corp 372,705 27.39 372,953 37.71
First Light Asset Management, LLC 360,761 27.39 330,546 37.71
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Paradigm Partners, LLC 21,422 27.40 0
Advisory Research Inc 10,516 27.39 0
Walleye Trading LLC 10,100 27.43 0
Tudor Investment Corp Et Al 9,500 27.37 0
Guggenheim Capital Llc 8,534 27.42 0
Ergoteles LLC 4,400 85.45 0
Total Clarity Wealth Management, Inc. 559 26.83 0
Cwm, Llc 325 27.69 13
TCI Wealth Advisors, Inc. 127 23.62 0
Signaturefd, Llc 54 18.52 0
Parallel Advisors, LLC 38 26.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ANONX - Small Cap Growth Fund I Class 152,351 390,989 28.11 238,638 44.93 63.84
Rice Hall James & Associates, Llc 138,878 178,941 27.39 40,063 37.72 346.65
Lisanti Capital Growth, LLC 101,075 180,666 27.39 79,591 37.71 126.99
Russell Investments Group, Ltd. 84,322 147,534 27.37 63,212 37.67 133.40
Summit Creek Advisors LLC 81,286 298,479 27.39 217,193 37.71 37.43
Victory Capital Management Inc 64,689 79,925 27.39 15,236 28.09 424.58
Blair William & Co/il 54,741 780,596 27.39 725,855 37.71 7.54
State Street Corp 54,484 659,883 27.39 605,399 37.71 9.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,200 482,016 27.39 447,816 37.71 7.64
SG Americas Securities, LLC 33,126 40,244 27.38 7,118 37.65 465.38
First Light Asset Management, LLC 30,215 360,761 27.39 330,546 37.71 9.14
Goldman Sachs Group Inc 28,966 107,600 27.39 78,634 37.71 36.84
American Century Companies Inc 27,385 616,159 27.39 588,774 37.71 4.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 21,825 38,806 27.39 16,981 37.69 128.53
Alpha Paradigm Partners, LLC 21,422 21,422 27.40 0 0.00
BlackRock Inc. 19,489 2,703,363 27.39 2,683,874 37.71 0.73
SLLAX - SIMT Small Cap Fund Class F 18,457 27,015 27.39 8,558 62.16 215.67
Calamos Advisors LLC 16,914 89,362 27.39 72,448 37.71 23.35
Two Sigma Advisers, Lp 16,200 80,600 27.39 64,400 37.72 25.16
Qube Research & Technologies Ltd 14,056 46,912 27.39 32,856 37.71 42.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Driehaus Capital Management Llc 143,086 509,774 27.39 652,860 37.71 -21.92
Artisan Partners Limited Partnership 121,955 706,140 27.39 828,095 37.71 -14.73
ARTSX - Artisan Small Cap Fund Investor Shares 120,693 408,098 27.39 528,791 37.71 -22.82
Two Sigma Investments, Lp 108,469 25,101 27.41 133,570 37.71 -81.21
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 73,300 76,200 27.39 149,500 37.71 -49.03
Dimensional Fund Advisors Lp 63,292 121,797 27.40 185,089 37.71 -34.20
Renaissance Technologies Llc 43,976 46,024 27.40 90,000 37.71 -48.86
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37,698 49,267 28.11 86,965 44.93 -43.35
Granite Investment Partners, LLC 31,109 398,747 27.39 429,856 37.71 -7.24
Vanguard Group Inc 30,622 1,084,464 27.39 1,115,086 37.71 -2.75
Handelsbanken Fonder AB 28,900 516,100 27.39 545,000 37.71 -5.30
IJR - iShares Core S&P Small-Cap ETF 23,068 1,249,569 27.39 1,272,637 37.71 -1.81
Wells Fargo & Company/mn 22,168 4,742 27.41 26,910 37.72 -82.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,506 60,701 25.58 82,207 45.29 -26.16
Voloridge Investment Management, Llc 19,017 19,545 27.37 38,562 37.71 -49.32
UBS Group AG 18,692 512 27.34 19,204 37.70 -97.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,386 57,673 28.11 75,059 44.92 -23.16
Jacob Asset Management Of New York Llc 15,984 240,061 27.39 256,045 37.36 -6.24
Bank Of America Corp /de/ 15,345 43,590 27.39 58,935 37.70 -26.04
JAMFX - Jacob Internet Fund Investor Class 15,000 180,175 25.58 195,175 45.29 -7.69
Name Current Puts
Name Current Calls
Name
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Cutler Group LP 200
Name Previous Calls
Verition Fund Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 10,100 10,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 9,500 9,500 0 0.00
Simplex Trading, Llc 21,000 36,700 15,700 133.76
Citadel Advisors Llc 23,812 76,300 52,488 45.37
Group One Trading, L.p. 81,300 503,800 422,500 19.24
Susquehanna International Group, Llp 136,900 155,600 18,700 732.09
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 45,200 164,800 210,000 -21.52
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 79,300 29,600 108,900 -72.82
Name

Past Week Analysis

Name Shares PPS
BUFSX - Buffalo Small Cap Fund Investor Class 230,364 27.39
THBVX - Victory THB US Small Opportunities Fund A 25,490 27.38
Prelude Capital Management, Llc 13,885 27.37
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 155 25.81
Name Shares PPS
BFOCX - Berkshire Focus Fund 10
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,249,569 27.39 1,272,637 37.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 482,016 27.39 447,816 37.71
ARTSX - Artisan Small Cap Fund Investor Shares 408,098 27.39 528,791 37.71
IWM - iShares Russell 2000 ETF 392,141 27.39 390,516 37.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 245,836 27.39 241,858 37.71
IJT - iShares S&P Small-Cap 600 Growth ETF 212,467 27.39 206,601 37.71
IWO - iShares Russell 2000 Growth ETF 136,189 27.39 141,681 37.71
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 90,514 27.39 85,122 37.71
SPSM - SPDR(R) Portfolio Small Cap ETF 82,322 27.39 80,234 37.71
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 76,200 27.39 149,500 37.71
DMCRX - Driehaus Micro Cap Growth Fund 52,969 27.39 53,401 37.71
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48,830 27.38 48,830 37.70
XITK - SPDR FactSet Innovative Technology ETF 42,597 27.40 41,921 37.71
KOMP - SPDR S&P Kensho New Economies Composite ETF 38,806 27.39 16,981 37.69
IWC - iShares Micro-Cap ETF 36,908 27.39 39,661 37.72
SLY - SPDR(R) S & P 600 Small Cap ETF 32,902 27.38 32,730 37.70
SLLAX - SIMT Small Cap Fund Class F 27,015 27.39 8,558 62.16
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,897 27.40 26,897 37.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 26,218 27.39 23,719 37.69
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 25,666 27.39 25,898 37.72
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,839 27.41 22,839 37.70
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,834 27.36 14,466 37.74
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,768 27.37 14,359 37.68
PDFDX - Perkins Discovery Fund Investor 15,000 27.40 15,000 37.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,669 27.36 14,170 37.69
VBINX - Vanguard Balanced Index Fund Investor Shares 11,439 27.36 11,439 37.68
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,976 27.42 10,976 37.72
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,556 27.38 10,556 37.70
NSIDX - Northern Small Cap Index Fund 9,485 27.41 9,482 37.76
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,700 27.36 8,700 37.70
QCEQRX - Equity Index Account Class R1 8,440 27.37 8,440 37.68
QWVOX - Clearwater Small Companies Fund 8,137 27.41 8,137 37.73
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,800 27.35 6,800 37.65
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,214 27.36 6,214 37.66
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,796 27.43 4,396 37.76
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,787 27.48 5,787 37.67
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,743 27.34 1,256 37.42
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,413 27.34 8,830 37.71
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,220 27.39 5,220 37.74
IWV - iShares Russell 3000 ETF 5,181 27.41 5,199 37.70
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,051 27.32 5,051 37.62
MMSCX - Praxis Small Cap Index Fund Class A 5,000 27.40 5,000 37.80
FECGX - Fidelity Small Cap Growth Index Fund 4,356 27.32 4,418 37.80
FDHT - Fidelity Digital Health ETF 3,961 27.27 3,432 37.59
JESIX - Small Cap Index Trust NAV 3,914 27.34 3,745 37.65
QCSTRX - Stock Account Class R1 3,279 27.45 9,899 37.68
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,158 27.23 2,892 37.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,153 27.28 3,369 37.70
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,126 27.51 3,126 37.75
EES - WisdomTree U.S. SmallCap Fund N/A 3,044 27.27 3,286 37.74
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,839 27.47 3,232 37.75
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,658 27.46 2,475 37.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,581 27.51 2,570 37.74
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,332 27.44 2,500 37.60
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,300 27.39 2,016 37.70
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,247 27.59 2,430 37.86
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,002 27.47 450 37.78
TPSC - Timothy Plan US Small Cap Core ETF 1,784 27.47 855 37.43
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,339 27.63 1,357 37.58
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,202 27.45 1,202 37.44
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 27.50 500 38.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,087 27.60 1,087 37.72
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 926 27.00 827 37.48
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 821 26.80 849 37.69
Profunds - Profund Vp Small-cap Growth 668 26.95 763 38.01
CSA - VictoryShares US Small Cap Volatility Wtd ETF 667 26.99 665 37.59
TRZIX - T. Rowe Price Small-Cap Index Fund 651 27.65 636 37.74
XJR - iShares ESG Screened S&P Small-Cap ETF 626 27.16 465 38.71
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 616 27.60 290 37.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 578 27.68 578 38.06
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 509 27.50 509 37.33
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 501 27.94 2,015 37.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 445 26.97 445 38.20
TLSTX - Stock Index Fund 366 27.32 366 38.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 247 28.34 247 36.44
RYRRX - Russell 2000 Fund Class A 125 24.00 121 41.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 25.32 90 33.33
Profunds - Profund Vp Ultrasmall-cap 64 31.25 86 34.88
Profunds - Profund Vp Small-cap 54 18.52 54 37.04
RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 26.32 43 46.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,200 482,016 27.39 447,816 37.71 7.64
KOMP - SPDR S&P Kensho New Economies Composite ETF 21,825 38,806 27.39 16,981 37.69 128.53
SLLAX - SIMT Small Cap Fund Class F 18,457 27,015 27.39 8,558 62.16 215.67
IJT - iShares S&P Small-Cap 600 Growth ETF 5,866 212,467 27.39 206,601 37.71 2.84
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 5,392 90,514 27.39 85,122 37.71 6.33
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 4,487 5,743 27.34 1,256 37.42 357.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,978 245,836 27.39 241,858 37.71 1.64
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3,368 17,834 27.36 14,466 37.74 23.28
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 26,218 27.39 23,719 37.69 10.54
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 2,409 16,768 27.37 14,359 37.68 16.78
SPSM - SPDR(R) Portfolio Small Cap ETF 2,088 82,322 27.39 80,234 37.71 2.60
IWM - iShares Russell 2000 ETF 1,625 392,141 27.39 390,516 37.71 0.42
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,552 2,002 27.47 450 37.78 344.89
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,400 5,796 27.43 4,396 37.76 31.85
TPSC - Timothy Plan US Small Cap Core ETF 929 1,784 27.47 855 37.43 108.65
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 1,200 27.50 500 38.00 140.00
XITK - SPDR FactSet Innovative Technology ETF 676 42,597 27.40 41,921 37.71 1.61
FDHT - Fidelity Digital Health ETF 529 3,961 27.27 3,432 37.59 15.41
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 326 616 27.60 290 37.93 112.41
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 284 2,300 27.39 2,016 37.70 14.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 266 3,158 27.23 2,892 37.69 9.20
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 183 2,658 27.46 2,475 37.58 7.39
SLY - SPDR(R) S & P 600 Small Cap ETF 172 32,902 27.38 32,730 37.70 0.53
JESIX - Small Cap Index Trust NAV 169 3,914 27.34 3,745 37.65 4.51
XJR - iShares ESG Screened S&P Small-Cap ETF 161 626 27.16 465 38.71 34.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 99 926 27.00 827 37.48 11.97
TRZIX - T. Rowe Price Small-Cap Index Fund 15 651 27.65 636 37.74 2.36
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 2,581 27.51 2,570 37.74 0.43
RYRRX - Russell 2000 Fund Class A 4 125 24.00 121 41.32 3.31
NSIDX - Northern Small Cap Index Fund 3 9,485 27.41 9,482 37.76 0.03
CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 667 26.99 665 37.59 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARTSX - Artisan Small Cap Fund Investor Shares 120,693 408,098 27.39 528,791 37.71 -22.82
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 73,300 76,200 27.39 149,500 37.71 -49.03
IJR - iShares Core S&P Small-Cap ETF 23,068 1,249,569 27.39 1,272,637 37.71 -1.81
QCSTRX - Stock Account Class R1 6,620 3,279 27.45 9,899 37.68 -66.88
IWO - iShares Russell 2000 Growth ETF 5,492 136,189 27.39 141,681 37.71 -3.88
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,417 5,413 27.34 8,830 37.71 -38.70
IWC - iShares Micro-Cap ETF 2,753 36,908 27.39 39,661 37.72 -6.94
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,514 501 27.94 2,015 37.72 -75.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 501 13,669 27.36 14,170 37.69 -3.54
DMCRX - Driehaus Micro Cap Growth Fund 432 52,969 27.39 53,401 37.71 -0.81
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 393 2,839 27.47 3,232 37.75 -12.16
EES - WisdomTree U.S. SmallCap Fund N/A 242 3,044 27.27 3,286 37.74 -7.36
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 232 25,666 27.39 25,898 37.72 -0.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 216 3,153 27.28 3,369 37.70 -6.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183 2,247 27.59 2,430 37.86 -7.53
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 168 2,332 27.44 2,500 37.60 -6.72
Profunds - Profund Vp Small-cap Growth 95 668 26.95 763 38.01 -12.45
FECGX - Fidelity Small Cap Growth Index Fund 62 4,356 27.32 4,418 37.80 -1.40
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 28 821 26.80 849 37.69 -3.30
Profunds - Profund Vp Ultrasmall-cap 22 64 31.25 86 34.88 -25.58
IWV - iShares Russell 3000 ETF 18 5,181 27.41 5,199 37.70 -0.35
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18 1,339 27.63 1,357 37.58 -1.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 11 79 25.32 90 33.33 -12.22
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 38 26.32 43 46.51 -11.63
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 12 13 -7.69
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