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 761 152.00 58.31 61.68
Previous Quarter 758 72.00 76.31 75.02

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 61 136 458 103 235 216
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 5 1 3 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 137 3 62 43
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 3 0 0 3

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 13,981,290 0.00 0.00 9,609,611 0.00 0.00
Previous Quarter 6,980,296 0.00 0.00 9,351,804 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. 7,111,061 58.30
BlackRock Inc. 6,821,518
Vanguard Group Inc 4,813,257 58.30
VANGUARD GROUP INC 4,665,955
MACQUARIE GROUP LTD 4,205,522
Macquarie Group Ltd 3,563,907 58.30
IJR - iShares Core S&P Small-Cap ETF 3,171,214 58.30
BAILLIE GIFFORD & CO 2,170,707
Renaissance Technologies Llc 1,965,497 58.30
Baillie Gifford & Co 1,934,752 58.30
RENAISSANCE TECHNOLOGIES LLC 1,849,197
DFCIX - Delaware Smid Cap Growth Fund Class A 1,724,185 58.30
State Street Corp 1,654,473 58.30
Spyglass Capital Management Llc 1,460,634 58.30
Loomis Sayles & Co L P 1,285,829 58.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,270,762 58.30
Stephens Investment Management Group LLC 1,168,079 58.30
Clearbridge Investments, LLC 1,126,100 58.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,089,014 58.30
Invesco Ltd. 1,088,741 58.30

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. 6,970,555 76.32
Vanguard Group Inc 4,688,119 76.32
Macquarie Group Ltd 4,061,812 76.32
IJR - iShares Core S&P Small-Cap ETF 3,187,067 76.32
DFCIX - Delaware Smid Cap Growth Fund Class A 2,360,818 76.32
Baillie Gifford & Co 2,119,600 76.32
Spyglass Capital Management Llc 1,871,040 76.32
Renaissance Technologies Llc 1,860,997 76.32
State Street Corp 1,605,758 76.32
Loomis Sayles & Co L P 1,293,700 76.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,218,654 76.32
Stephens Investment Management Group LLC 1,160,215 76.32
Clearbridge Investments, LLC 1,125,653 76.32
SPYGX - Spyglass Growth Fund Institutional Shares 1,104,377 76.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,059,435 76.32
Frontier Capital Management Co Llc 1,054,722 76.32
IWM - iShares Russell 2000 ETF 1,006,783 76.32
Rock Springs Capital Management LP 1,000,000 76.32
SASMX - ClearBridge Small Cap Growth Fund Class A 946,310 62.77
Geode Capital Management, Llc 790,812 76.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,665,955
MACQUARIE GROUP LTD 4,205,522
BAILLIE GIFFORD & CO 2,170,707
RENAISSANCE TECHNOLOGIES LLC 1,849,197
Jennison Associates Llc 414,371 58.30
GTSAX - INVESCO Small Cap Growth Fund Class A 295,107 58.30
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 197,481 58.30
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 184,626 58.30
HSPGX - Emerald Growth Fund Class A 151,623 74.57
DVEAX - Delaware Select Growth Fund Class A 122,551 74.57
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109,148 58.30
IHE - iShares U.S. Pharmaceuticals ETF 73,146 58.29
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 62,372 74.57
Cinctive Capital Management LP 59,099 58.29
WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio 56,700 63.25
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 55,745 74.57
Congress Asset Management Co /ma 41,726 58.31
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 38,970 63.25
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 38,296 58.31
Dana Investment Advisors, Inc. 37,907 58.30
Name Shares PPS
Tygh Capital Management, Inc. 181,055 60.17
IYSYX - Ivy Small Cap Core Fund Class Y 150,359 60.17
Caption Management, LLC 150,000 76.32
Citadel Advisors Llc 107,884 76.31
Tudor Investment Corp Et Al 94,265 76.32
Pictet Asset Management Sa 67,470 76.32
Guggenheim Capital Llc 65,765 76.33
EAM Global Investors LLC 65,610 76.31
IHE - iShares U.S. Pharmaceuticals ETF 59,697 76.32
Susquehanna International Group, Llp 59,000 76.32
Jane Street Group, Llc 49,300 76.33
Verition Fund Management LLC 49,287 76.33
Jabodon Pt Co 49,052 76.33
EAM Investors, LLC 45,145 76.31
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 44,874 52.28
Chase Investment Counsel Corp 44,023 76.30
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 37,928 60.17
TGVFX - Growth Opportunities Fund Class A 37,629 60.17
Calamos Advisors LLC 37,228 76.34
HighTower Advisors, LLC 34,201 76.14
Group One Trading, L.p. 30,000 76.33
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 25,297 52.30
Penserra Capital Management LLC 24,342 76.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,789 62.76
Soleus Capital Management, L.P. 22,250 76.31
RYOIX - Biotechnology Fund Investor Class 21,842 55.99
Neuberger Berman Group LLC 18,489 76.32
Two Sigma Investments, Lp 17,594 76.33
Two Sigma Advisers, Lp 16,776 76.30
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 16,231 52.31
Virtue Capital Management, LLC 14,961 76.33
HealthCor Management, L.P. 13,930 76.31
Natixis Advisors, L.p. 12,898 76.29
D. E. Shaw & Co., Inc. 11,651 76.30
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,561 60.20
Wolverine Asset Management Llc 10,459 76.30
Fortis Advisors, LLC 10,416 0.96
DeepCurrents Investment Group LLC 9,710 76.31
BRSVX - Small-Cap Value Fund Class N 8,300 56.02
FORA Capital, LLC 8,131 0.12
Hanseatic Management Services Inc 7,987 76.37
GARIX - Gotham Absolute Return Fund Institutional Class 7,722 60.22
Simplex Trading, Llc 7,400 76.22
Simplex Trading, Llc 7,400 76.22
Connor, Clark & Lunn Investment Management Ltd. 6,574 76.36
III Capital Management 6,243 76.25
Occudo Quantitative Strategies Lp 5,902 76.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,496 52.22
EZM - WisdomTree U.S. MidCap Fund N/A 5,224 56.09
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,587 52.54
First Mercantile Trust Co 4,159 56.02
6 Meridian 3,637 60.21
Evercore Wealth Management, LLC 3,409 76.27
Hightower 6M Holding, LLC 3,294 76.20
Lazard Asset Management Llc 3,282 76.17
CIBC Asset Management Inc 3,231 76.45
Redwood Investment Management, Llc 3,107 76.28
GENIX - Gotham Enhanced Return Fund Institutional Class 3,012 60.09
Shelton Capital Management 2,858 76.28
Wedbush Securities Inc 2,806 76.27
Commonwealth Equity Services, Llc 2,793 76.26
Horizon Investment Services, LLC 2,722 76.41
Janney Montgomery Scott LLC 2,630 76.43
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,586 56.07
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 2,450 52.65
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,807 55.89
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,020 55.88
Prospera Financial Services Inc 1,020 76.47
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 886 56.43
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 831 52.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 800 56.25
IFP Advisors, Inc 695 34.53
Catalyst Capital Advisors LLC 546 76.92
Spire Wealth Management 500 76.00
NEXT Financial Group, Inc 450 60.00
Two Roads Shared Trust - APEX HealthCare ETF 305 62.30
Hm Payson & Co 200 75.00
Nvwm, Llc 200 75.00
West Oak Capital, LLC 200 75.00
Carroll Financial Associates, Inc. 150 60.00
FTDS - First Trust Total US Market AlphaDEX ETF 93 64.52
FourThought Financial, LLC 72 69.44
Berman Capital Advisors, LLC 30 33.33
Cordant, Inc. 9 111.11
Tcwp Llc 9
Reilly Financial Advisors, Llc 5
Bridgeway Capital Management Inc
Css Llc/il
Nomura Holdings Inc
Meridian Wealth Partners, LLC
M&g Investment Management Ltd
Winton Capital Group Ltd
Retirement Planning Co of New England, Inc.
Blair William & Co/il
Braun Stacey Associates Inc
Creative Financial Designs Inc /adv
Virginia Retirement Systems Et Al
Granahan Investment Management Inc/ma
Cahill Financial Advisors Inc
O'shaughnessy Asset Management, Llc
Eaton Vance Management
Magnetar Financial LLC
Maverick Capital Ltd
Signet Financial Management, Llc
CM Management, LLC
Vestcor Inc
Jump Financial, LLC
Jackson Creek Investment Advisors LLC
Blueshift Asset Management, LLC
Hrt Financial Lp
Duality Advisers, Lp
Norges Bank
Atlas Private Wealth Advisors
Anfield Capital Management, LLC
BerganKDV Wealth Management, LLC
Sawgrass Asset Management Llc
Liberty Wealth Management Llc
Foundry Partners, LLC
Lee Financial Co
Voloridge Investment Management, Llc
Cornerstone Advisory, LLC
Summit Partners Public Asset Management, Llc
Hussman Strategic Advisors, Inc.
Engineers Gate Manager LP
Advisory Services Network, LLC
Hennion & Walsh Asset Management, Inc.
Farmers & Merchants Investments Inc
PDT Partners, LLC
Man Group plc
Tocqueville Asset Management L.p.
Assenagon Asset Management S.A.
Johnson Financial Group, Inc.
Centiva Capital, LP
Harbour Investments, Inc.
Kestra Advisory Services, LLC
Twinbeech Capital Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,111,061 58.30 6,970,555 76.32
Vanguard Group Inc 4,813,257 58.30 4,688,119 76.32
Macquarie Group Ltd 3,563,907 58.30 4,061,812 76.32
IJR - iShares Core S&P Small-Cap ETF 3,171,214 58.30 3,187,067 76.32
Renaissance Technologies Llc 1,965,497 58.30 1,860,997 76.32
Baillie Gifford & Co 1,934,752 58.30 2,119,600 76.32
DFCIX - Delaware Smid Cap Growth Fund Class A 1,724,185 58.30 2,360,818 76.32
State Street Corp 1,654,473 58.30 1,605,758 76.32
Spyglass Capital Management Llc 1,460,634 58.30 1,871,040 76.32
Loomis Sayles & Co L P 1,285,829 58.30 1,293,700 76.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,270,762 58.30 1,218,654 76.32
Stephens Investment Management Group LLC 1,168,079 58.30 1,160,215 76.32
Clearbridge Investments, LLC 1,126,100 58.30 1,125,653 76.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,089,014 58.30 1,059,435 76.32
Invesco Ltd. 1,088,741 58.30 372,723 76.32
Frontier Capital Management Co Llc 1,062,667 58.30 1,054,722 76.32
IWM - iShares Russell 2000 ETF 1,019,241 58.30 1,006,783 76.32
Rock Springs Capital Management LP 1,017,500 58.30 1,000,000 76.32
SPYGX - Spyglass Growth Fund Institutional Shares 864,015 58.30 1,104,377 76.32
Dimensional Fund Advisors Lp 809,336 58.30 758,395 76.32
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 946,310 74.57 946,310 62.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 557,637 74.57 557,637 62.77
FSSNX - Fidelity Small Cap Index Fund 331,163 74.57 323,311 62.77
Deerfield Management Company, L.p. (series C) 292,000 58.30 0
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 285,647 74.57 285,647 62.77
GTCSX - Small Cap Equity Portfolio Advisor 233,401 74.57 235,402 62.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 192,711 74.57 192,711 62.77
HASGX - Harbor Small Cap Growth Fund Institutional Class 184,321 74.57 264,101 62.77
PJP - Invesco Dynamic Pharmaceuticals ETF 157,970 74.57 209,310 62.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 150,770 74.57 138,846 62.77
SWSSX - Schwab Small-Cap Index Fund 99,453 74.57 97,369 62.77
PNASX - SmallCap Growth Fund I R-1 97,530 74.57 7,069 62.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76,913 74.56 78,366 62.77
CSSAX - Carillon Scout Small Cap Fund Class A 65,914 74.57 66,185 62.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,001 74.57 64,542 62.77
DFAS - Dimensional U.S. Small Cap ETF 60,279 74.57 56,808 62.77
MOTBX - MainStay MacKay Small Cap Core Fund Class B 58,088 74.58 60,800 62.76
PSAPX - SmallCap S&P 600 Index Fund R-1 57,787 74.57 57,947 62.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 53,983 74.58 53,983 62.78
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 53,672 74.56 80,177 62.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 716,018 1,088,741 58.30 372,723 76.32 192.10
Deerfield Management Company, L.p. (series C) 292,000 292,000 58.30 0 0.00
Russell Investments Group, Ltd. 162,736 455,840 58.29 293,104 76.31 55.52
Morgan Stanley 146,456 428,530 58.30 282,074 76.32 51.92
BlackRock Inc. 140,506 7,111,061 58.30 6,970,555 76.32 2.02
Vanguard Group Inc 125,138 4,813,257 58.30 4,688,119 76.32 2.67
Westfield Capital Management Co Lp 107,034 525,536 58.30 418,502 76.32 25.58
Renaissance Technologies Llc 104,500 1,965,497 58.30 1,860,997 76.32 5.62
PNASX - SmallCap Growth Fund I R-1 90,461 97,530 74.57 7,069 62.81 1279.69
IATAX - Ivy Accumulative Fund Class A 89,660 682,160 58.30 592,500 76.32 15.13
Allspring Global Investments Holdings, LLC 77,317 238,627 58.30 161,310 76.31 47.93
Armistice Capital, Llc 68,000 592,000 58.30 524,000 76.32 12.98
Wellington Management Group Llp 66,624 742,989 58.30 676,365 76.32 9.85
Ameriprise Financial Inc 54,457 311,544 58.30 257,087 76.32 21.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,108 1,270,762 58.30 1,218,654 76.32 4.28
Dimensional Fund Advisors Lp 50,941 809,336 58.30 758,395 76.32 6.72
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50,587 112,772 58.30 62,185 76.32 81.35
Emerald Mutual Fund Advisers Trust 49,651 302,478 58.30 252,827 76.32 19.64
State Street Corp 48,715 1,654,473 58.30 1,605,758 76.32 3.03
IJS - iShares S&P Small-Cap 600 Value ETF 42,646 327,891 58.30 285,245 76.32 14.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFCIX - Delaware Smid Cap Growth Fund Class A 636,633 1,724,185 58.30 2,360,818 76.32 -26.97
Macquarie Group Ltd 497,905 3,563,907 58.30 4,061,812 76.32 -12.26
Spyglass Capital Management Llc 410,406 1,460,634 58.30 1,871,040 76.32 -21.93
SPYGX - Spyglass Growth Fund Institutional Shares 240,362 864,015 58.30 1,104,377 76.32 -21.76
Voya Investment Management Llc 235,409 97,359 58.30 332,768 76.32 -70.74
Baillie Gifford & Co 184,848 1,934,752 58.30 2,119,600 76.32 -8.72
Lisanti Capital Growth, LLC 171,540 130,873 58.30 302,413 76.32 -56.72
Hodges Capital Management Inc. 162,562 5,150 58.25 167,712 76.32 -96.93
Paulson & Co. Inc. 150,000 350,000 58.30 500,000 76.32 -30.00
Schroder Investment Management Group 119,383 576,530 58.30 695,913 75.67 -17.15
Walleye Capital LLC 96,868 38,159 58.31 135,027 76.32 -71.74
Driehaus Capital Management Llc 86,453 254,747 58.30 341,200 76.32 -25.34
Public Employees Retirement Association Of Colorado 82,300 309,147 58.30 391,447 76.32 -21.02
Federated Hermes, Inc. 80,543 399 57.64 80,942 76.31 -99.51
HASGX - Harbor Small Cap Growth Fund Institutional Class 79,780 184,321 74.57 264,101 62.77 -30.21
New York State Common Retirement Fund 74,358 88,884 58.30 163,242 76.32 -45.55
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 67,270 140,927 58.30 208,197 76.32 -32.31
HDPSX - Hodges Small Cap Fund Retail Class 60,000 15,000 58.27 75,000 76.32 -80.00
DSGDX - Delaware Small Cap Growth Fund Class A 52,037 114,756 58.30 166,793 76.32 -31.20
PJP - Invesco Dynamic Pharmaceuticals ETF 51,340 157,970 74.57 209,310 62.77 -24.53
Name Current Puts
Apollo Management Holdings, L.P. 150,000
Cutler Group LP 1,500
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 150,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 4,500 4,500 0 0.00
Jefferies Group LLC 38,500 38,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEQAX - LoCorr Dynamic Equity Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 81,284 26,600 107,884 -75.34
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 46,600 12,400 59,000 -78.98
Group One Trading, L.p. 26,700 3,300 30,000 -89.00
Simplex Trading, Llc 5,100 2,300 7,400 -68.92
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares

Past Week Analysis

Name Shares PPS
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 197,481 58.30
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 184,626 58.30
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109,148 58.30
IHE - iShares U.S. Pharmaceuticals ETF 73,146 58.29
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 38,296 58.31
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22,904 58.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 567 58.20
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 49 61.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 3,171,214 58.30 3,187,067 76.32
DFCIX - Delaware Smid Cap Growth Fund Class A 1,724,185 58.30 2,360,818 76.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,270,762 58.30 1,218,654 76.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,089,014 58.30 1,059,435 76.32
IWM - iShares Russell 2000 ETF 1,019,241 58.30 1,006,783 76.32
SPYGX - Spyglass Growth Fund Institutional Shares 864,015 58.30 1,104,377 76.32
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 642,703 58.30 640,261 76.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 624,356 58.30 585,718 76.32
WSGRX - Ivy Small Cap Growth Fund Class R 556,720 58.30 527,137 76.32
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 456,277 58.30 458,893 76.32
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 413,700 58.30 404,500 76.32
IWO - iShares Russell 2000 Growth ETF 349,617 58.30 366,029 76.32
IJS - iShares S&P Small-Cap 600 Value ETF 327,891 58.30 285,245 76.32
IJT - iShares S&P Small-Cap 600 Growth ETF 323,425 58.30 316,347 76.32
PXSCX - Pax Small Cap Fund Investor Class 270,027 58.30 285,027 76.32
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 260,100 58.30 248,100 76.32
SPSM - SPDR(R) Portfolio Small Cap ETF 208,728 58.30 202,144 76.32
QCSTRX - Stock Account Class R1 187,490 58.30 183,056 76.32
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 146,055 58.30 143,234 76.32
NCLEX - NICHOLAS LTD EDITION INC CLASS I 140,715 58.30 140,715 76.32
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 138,921 58.30 128,083 76.32
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 127,711 58.30 117,447 76.32
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 120,330 58.30 121,345 76.32
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 118,674 58.30 96,930 76.32
DSGDX - Delaware Small Cap Growth Fund Class A 114,756 58.30 166,793 76.32
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 112,772 58.30 62,185 76.32
HISCX - Hartford Small Cap Growth Hls Fund Ia 92,571 58.30 95,615 76.32
SLY - SPDR(R) S & P 600 Small Cap ETF 83,070 58.30 82,146 76.32
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 82,533 58.30 81,997 76.32
PNSAX - Putnam Small Cap Growth Fund Class C shares 79,500 58.30 56,000 76.32
SSDIX - DWS Small Cap Growth Fund Institutional Class 76,241 58.30 76,241 76.32
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,401 58.29 68,600 76.33
SZCAX - DWS Small Cap Core Fund Class A 60,000 58.30 50,000 76.32
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,735 58.30 58,735 76.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 49,289 58.31 45,124 76.32
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 46,850 58.29 70,879 76.31
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 46,555 58.30 41,293 76.31
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,639 58.29 36,262 76.33
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44,489 58.31 44,489 76.31
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42,920 58.29 41,081 76.31
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,333 58.30 36,140 76.31
HIASX - Hartford Small Company Hls Fund Ia 41,769 58.30 34,340 76.32
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 34,122 58.29 32,425 76.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,917 58.29 34,621 76.31
VBINX - Vanguard Balanced Index Fund Investor Shares 33,454 58.29 33,454 76.31
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 33,263 58.29 32,107 76.31
OASGX - Optimum Small-mid Cap Growth Fund Class A 30,335 58.32 30,018 76.32
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 29,617 58.31 29,617 76.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29,584 58.31 29,584 76.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,109 58.30 29,109 76.33
MFCPX - M Capital Appreciation Fund 27,559 58.31 27,806 76.31
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,413 58.29 27,238 76.33
JESGX - Small Cap Stock Trust NAV 25,501 58.31 21,424 76.32
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 24,417 58.32 24,021 76.31
NSIDX - Northern Small Cap Index Fund 23,894 58.30 24,581 76.32
QCEQRX - Equity Index Account Class R1 23,821 58.31 23,821 76.32
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 22,400 58.30 22,400 76.34
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 21,776 58.32 22,225 76.31
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,335 58.31 21,335 76.31
EES - WisdomTree U.S. SmallCap Fund N/A 19,870 58.28 21,516 76.32
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,508 58.32 17,508 76.31
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 16,500 58.30 16,500 76.30
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,246 58.31 15,246 76.35
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 15,060 58.30 15,060 76.29
HDPSX - Hodges Small Cap Fund Retail Class 15,000 58.27 75,000 76.32
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,861 58.27 12,001 76.33
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 12,802 58.27 19,841 76.31
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,548 58.34 12,548 76.35
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 11,900 58.32 8,600 76.28
IWV - iShares Russell 3000 ETF 11,877 58.26 11,916 76.28
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11,807 58.27 11,807 76.31
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,513 58.28 11,513 76.35
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11,449 58.26 12,917 76.33
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,837 58.32 9,837 76.34
FECGX - Fidelity Small Cap Growth Index Fund 10,782 58.34 11,154 76.30
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,661 58.34 11,673 76.33
Prelude Capital Management, Llc 9,837 58.25 7,346 76.37
MXMTX - Great-West Small Cap Growth Fund Investor Class 9,793 58.31 9,066 76.33
FTXH - First Trust Nasdaq Pharmaceuticals ETF 9,495 58.35 3,695 76.32
JESIX - Small Cap Index Trust NAV 9,198 58.27 9,452 76.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,559 58.34 7,430 76.31
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,420 58.36 8,400 76.31
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 58.24 2,300 76.52
KOMP - SPDR S&P Kensho New Economies Composite ETF 7,222 58.29 14,806 76.32
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,100 58.31 7,100 76.34
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,764 58.25 5,357 76.35
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,534 58.31 6,501 76.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,498 58.33 6,498 76.33
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,414 58.31 6,414 76.40
QWVOX - Clearwater Small Companies Fund 5,999 58.34 2,300 76.52
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 5,685 58.22 5,685 76.34
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,267 58.29 5,267 76.32
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,003 58.36 7,164 76.35
USMIX - Extended Market Index Fund 4,916 58.38 4,530 76.38
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,474 58.34 4,474 76.22
SVOAX - Simt Us Managed Volatility Fund Class F 4,236 58.31 4,236 76.25
MMSCX - Praxis Small Cap Index Fund Class A 4,030 58.31 4,030 76.43
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,660 58.20 3,660 76.23
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,659 58.21 2,677 76.20
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,318 58.17 3,022 76.44
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 3,210 58.26 3,264 76.29
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,134 58.39 1,587 76.24
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 3,000 58.33 3,000 76.33
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,965 58.35 2,180 76.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,616 58.49 2,067 76.44
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,577 58.21 2,773 76.45
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,517 58.40 2,517 76.28
Profunds - Profund Vp Pharmaceuticals 2,446 58.46 2,184 76.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,257 58.48 2,257 76.21
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,110 58.29 3,150 76.19
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,022 58.36 2,116 76.09
TRZIX - T. Rowe Price Small-Cap Index Fund 1,728 58.45 1,568 76.53
XJR - iShares ESG Screened S&P Small-Cap ETF 1,568 58.04 1,165 76.39
TPSC - Timothy Plan US Small Cap Core ETF 1,531 58.13 2,884 76.28
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,343 58.08 1,521 76.27
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,318 58.42 1,286 76.21
SQLV - Legg Mason Small-Cap Quality Value ETF 1,229 58.58 919 76.17
Profunds - Profund Vp Small-cap Growth 1,017 58.01 1,166 76.33
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,000 58.00 1,000 76.00
JETSX - Total Stock Market Index Trust NAV 844 58.06 844 75.83
CSA - VictoryShares US Small Cap Volatility Wtd ETF 808 58.17 805 75.78
Profunds - Profund Vp Small-cap Value 807 58.24 1,024 76.17
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 58.75 800 76.25
TLSTX - Stock Index Fund 686 58.31 609 75.53
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 676 57.69 676 76.92
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 651 58.37 1,034 76.40
HSZAX - Highland Small-Cap Equity Fund Class A 631 58.64 631 76.07
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 606 57.76 2,439 76.26
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 602 58.14 549 76.50
ROSC - Hartford Multifactor Small Cap ETF 576 59.03 618 76.05
RYRRX - Russell 2000 Fund Class A 318 59.75 310 77.42
Humankind Benefit Corp - Humankind US Stock ETF 294 57.82 277 75.81
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 59.70 233 77.25
VLU - SPDR S&P 1500 Value Tilt ETF 178 56.18 193 77.72
Profunds - Profund Vp Ultrasmall-cap 163 61.35 222 76.58
Profunds - Profund Vp Small-cap 138 57.97 139 79.14
RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 62.50 111 72.07
Name Current Shares Current PPS Previous Shares Previous PPS
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 46,400 58.30 50,400 55.99
MMTM - SPDR S&P 1500 Momentum Tilt ETF 116 60.34 5
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 66.67 31 64.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,108 1,270,762 58.30 1,218,654 76.32 4.28
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50,587 112,772 58.30 62,185 76.32 81.35
IJS - iShares S&P Small-Cap 600 Value ETF 42,646 327,891 58.30 285,245 76.32 14.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,638 624,356 58.30 585,718 76.32 6.60
WSGRX - Ivy Small Cap Growth Fund Class R 29,583 556,720 58.30 527,137 76.32 5.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 29,579 1,089,014 58.30 1,059,435 76.32 2.79
PNSAX - Putnam Small Cap Growth Fund Class C shares 23,500 79,500 58.30 56,000 76.32 41.96
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 21,744 118,674 58.30 96,930 76.32 22.43
IWM - iShares Russell 2000 ETF 12,458 1,019,241 58.30 1,006,783 76.32 1.24
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 12,000 260,100 58.30 248,100 76.32 4.84
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 10,838 138,921 58.30 128,083 76.32 8.46
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,264 127,711 58.30 117,447 76.32 8.74
SZCAX - DWS Small Cap Core Fund Class A 10,000 60,000 58.30 50,000 76.32 20.00
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 9,200 413,700 58.30 404,500 76.32 2.27
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,377 44,639 58.29 36,262 76.33 23.10
HIASX - Hartford Small Company Hls Fund Ia 7,429 41,769 58.30 34,340 76.32 21.63
IJT - iShares S&P Small-Cap 600 Growth ETF 7,078 323,425 58.30 316,347 76.32 2.24
SPSM - SPDR(R) Portfolio Small Cap ETF 6,584 208,728 58.30 202,144 76.32 3.26
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,193 42,333 58.30 36,140 76.31 17.14
FTXH - First Trust Nasdaq Pharmaceuticals ETF 5,800 9,495 58.35 3,695 76.32 156.97
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 5,262 46,555 58.30 41,293 76.31 12.74
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,100 7,400 58.24 2,300 76.52 221.74
QCSTRX - Stock Account Class R1 4,434 187,490 58.30 183,056 76.32 2.42
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 49,289 58.31 45,124 76.32 9.23
JESGX - Small Cap Stock Trust NAV 4,077 25,501 58.31 21,424 76.32 19.03
QWVOX - Clearwater Small Companies Fund 3,699 5,999 58.34 2,300 76.52 160.83
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 3,300 11,900 58.32 8,600 76.28 38.37
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 2,860 14,861 58.27 12,001 76.33 23.83
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 2,821 146,055 58.30 143,234 76.32 1.97
Prelude Capital Management, Llc 2,491 9,837 58.25 7,346 76.37 33.91
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,442 642,703 58.30 640,261 76.32 0.38
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 1,839 42,920 58.29 41,081 76.31 4.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,801 70,401 58.29 68,600 76.33 2.63
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 1,697 34,122 58.29 32,425 76.33 5.23
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,547 3,134 58.39 1,587 76.24 97.48
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1,407 6,764 58.25 5,357 76.35 26.26
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 1,156 33,263 58.29 32,107 76.31 3.60
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,000 10,837 58.32 9,837 76.34 10.17
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 982 3,659 58.21 2,677 76.20 36.68
SLY - SPDR(R) S & P 600 Small Cap ETF 924 83,070 58.30 82,146 76.32 1.12
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 785 2,965 58.35 2,180 76.15 36.01
MXMTX - Great-West Small Cap Growth Fund Investor Class 727 9,793 58.31 9,066 76.33 8.02
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 549 2,616 58.49 2,067 76.44 26.56
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 536 82,533 58.30 81,997 76.32 0.65
XJR - iShares ESG Screened S&P Small-Cap ETF 403 1,568 58.04 1,165 76.39 34.59
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 396 24,417 58.32 24,021 76.31 1.65
USMIX - Extended Market Index Fund 386 4,916 58.38 4,530 76.38 8.52
OASGX - Optimum Small-mid Cap Growth Fund Class A 317 30,335 58.32 30,018 76.32 1.06
SQLV - Legg Mason Small-Cap Quality Value ETF 310 1,229 58.58 919 76.17 33.73
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 296 3,318 58.17 3,022 76.44 9.79
Profunds - Profund Vp Pharmaceuticals 262 2,446 58.46 2,184 76.47 12.00
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 175 27,413 58.29 27,238 76.33 0.64
TRZIX - T. Rowe Price Small-Cap Index Fund 160 1,728 58.45 1,568 76.53 10.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 129 7,559 58.34 7,430 76.31 1.74
MMTM - SPDR S&P 1500 Momentum Tilt ETF 111 116 60.34 5 2220.00
TLSTX - Stock Index Fund 77 686 58.31 609 75.53 12.64
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 53 602 58.14 549 76.50 9.65
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 6,534 58.31 6,501 76.30 0.51
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 32 1,318 58.42 1,286 76.21 2.49
Humankind Benefit Corp - Humankind US Stock ETF 17 294 57.82 277 75.81 6.14
RYRRX - Russell 2000 Fund Class A 8 318 59.75 310 77.42 2.58
CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 808 58.17 805 75.78 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFCIX - Delaware Smid Cap Growth Fund Class A 636,633 1,724,185 58.30 2,360,818 76.32 -26.97
SPYGX - Spyglass Growth Fund Institutional Shares 240,362 864,015 58.30 1,104,377 76.32 -21.76
HDPSX - Hodges Small Cap Fund Retail Class 60,000 15,000 58.27 75,000 76.32 -80.00
DSGDX - Delaware Small Cap Growth Fund Class A 52,037 114,756 58.30 166,793 76.32 -31.20
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 24,029 46,850 58.29 70,879 76.31 -33.90
IWO - iShares Russell 2000 Growth ETF 16,412 349,617 58.30 366,029 76.32 -4.48
IJR - iShares Core S&P Small-Cap ETF 15,853 3,171,214 58.30 3,187,067 76.32 -0.50
PXSCX - Pax Small Cap Fund Investor Class 15,000 270,027 58.30 285,027 76.32 -5.26
KOMP - SPDR S&P Kensho New Economies Composite ETF 7,584 7,222 58.29 14,806 76.32 -51.22
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 7,039 12,802 58.27 19,841 76.31 -35.48
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 4,000 46,400 58.30 50,400 55.99 -7.94
HISCX - Hartford Small Cap Growth Hls Fund Ia 3,044 92,571 58.30 95,615 76.32 -3.18
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 2,616 456,277 58.30 458,893 76.32 -0.57
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,161 5,003 58.36 7,164 76.35 -30.16
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,833 606 57.76 2,439 76.26 -75.15
EES - WisdomTree U.S. SmallCap Fund N/A 1,646 19,870 58.28 21,516 76.32 -7.65
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,468 11,449 58.26 12,917 76.33 -11.36
TPSC - Timothy Plan US Small Cap Core ETF 1,353 1,531 58.13 2,884 76.28 -46.91
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,040 2,110 58.29 3,150 76.19 -33.02
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 1,015 120,330 58.30 121,345 76.32 -0.84
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,012 10,661 58.34 11,673 76.33 -8.67
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 980 7,420 58.36 8,400 76.31 -11.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 704 33,917 58.29 34,621 76.31 -2.03
NSIDX - Northern Small Cap Index Fund 687 23,894 58.30 24,581 76.32 -2.79
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 449 21,776 58.32 22,225 76.31 -2.02
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 383 651 58.37 1,034 76.40 -37.04
FECGX - Fidelity Small Cap Growth Index Fund 372 10,782 58.34 11,154 76.30 -3.34
JESIX - Small Cap Index Trust NAV 254 9,198 58.27 9,452 76.28 -2.69
MFCPX - M Capital Appreciation Fund 247 27,559 58.31 27,806 76.31 -0.89
Profunds - Profund Vp Small-cap Value 217 807 58.24 1,024 76.17 -21.19
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 196 2,577 58.21 2,773 76.45 -7.07
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 178 1,343 58.08 1,521 76.27 -11.70
Profunds - Profund Vp Small-cap Growth 149 1,017 58.01 1,166 76.33 -12.78
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 94 2,022 58.36 2,116 76.09 -4.44
Profunds - Profund Vp Ultrasmall-cap 59 163 61.35 222 76.58 -26.58
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 54 3,210 58.26 3,264 76.29 -1.65
ROSC - Hartford Multifactor Small Cap ETF 42 576 59.03 618 76.05 -6.80
IWV - iShares Russell 3000 ETF 39 11,877 58.26 11,916 76.28 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 201 59.70 233 77.25 -13.73
RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 96 62.50 111 72.07 -13.51
VLU - SPDR S&P 1500 Value Tilt ETF 15 178 56.18 193 77.72 -7.77
Profunds - Profund Vp Small-cap 1 138 57.97 139 79.14 -0.72
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 30 66.67 31 64.52 -3.23
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
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LEQAX - LoCorr Dynamic Equity Fund Class A
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
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares