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 603 19.00 19.48 19.13
Previous Quarter 563 18.00 16.97 17.11

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 71 76 59 393 182 179
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 0 1 111 37 50
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 19,764,129 0.00 0.00 8,965,220 0.00 0.00
Previous Quarter 9,812,555 0.00 0.00 8,579,875 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. 10,030,352 19.48
BlackRock Inc. 9,726,685
DIMENSIONAL FUND ADVISORS LP 4,568,830
Vanguard Group Inc 4,543,393 19.48
Dimensional Fund Advisors Lp 4,531,927 19.48
IJR - iShares Core S&P Small-Cap ETF 4,310,093 19.48
VANGUARD GROUP INC 4,239,349
State Street Corp 2,172,450 19.48
Barrow Hanley Mewhinney & Strauss Llc 1,914,039 19.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,719,468 19.48
Morgan Stanley 1,361,335 19.48
IWM - iShares Russell 2000 ETF 1,359,299 19.48
Nuveen Asset Management, LLC 1,344,392 19.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,292,917 14.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,178,861 14.99
IJS - iShares S&P Small-Cap 600 Value ETF 1,148,050 19.48
Northern Trust Corp 1,132,347 19.48
Geode Capital Management, Llc 1,118,844 19.48
Prudential Financial Inc 992,949 19.48
Royce & Associates Lp 912,021 19.48

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. 9,805,463 16.97
Dimensional Fund Advisors Lp 4,565,954 16.97
IJR - iShares Core S&P Small-Cap ETF 4,392,207 16.97
Vanguard Group Inc 4,362,274 16.97
Barrow Hanley Mewhinney & Strauss Llc 2,538,227 16.97
State Street Corp 2,144,767 16.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,651,619 16.97
IWM - iShares Russell 2000 ETF 1,351,003 16.97
AIGH Capital Management LLC 1,219,740 16.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,178,861 17.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,178,323 17.88
Geode Capital Management, Llc 1,150,336 16.97
Northern Trust Corp 1,129,845 16.97
Nuveen Asset Management, LLC 1,023,714 17.56
IJS - iShares S&P Small-Cap 600 Value ETF 1,016,239 16.97
Royce & Associates Lp 949,846 16.97
Ameriprise Financial Inc 947,776 16.97
Pacific Ridge Capital Partners, LLC 824,411 16.97
Invesco Ltd. 823,238 16.97
Parametric Portfolio Associates Llc 815,221 16.97

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 4,568,830
VANGUARD GROUP INC 4,239,349
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 427,510 14.99
Marshall Wace, Llp 410,296 19.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 363,549 14.99
IWO - iShares Russell 2000 Growth ETF 339,019 19.48
PTF - Invesco DWA Technology Momentum ETF 288,450 14.99
Driehaus Capital Management Llc 287,737 19.48
Penserra Capital Management LLC 201,457 19.48
HSGFX - Hussman Strategic Growth Fund 90,000 19.48
Cookson Peirce & Co Inc 82,923 19.48
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 78,100 19.48
Skylands Capital, LLC 77,900 19.47
Wellington Management Group Llp 77,100 19.48
VSEQX - Vanguard Strategic Equity Fund Investor Shares 74,439 19.48
Knowledge Leaders Capital, LLC 66,442 19.48
Chase Investment Counsel Corp 65,538 19.47
Clearbridge Investments, LLC 58,598 19.47
SBVAX - ClearBridge Small Cap Value Fund Class A 58,000 19.48
Versor Investments LP 56,026 19.47
Name Shares PPS
AIGH Capital Management LLC 1,219,740 16.97
IJT - iShares S&P Small-Cap 600 Growth ETF 392,788 13.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 363,549 17.88
Worth Venture Partners, LLC 305,636 16.97
Putnam Investments Llc 265,232 16.97
NESGX - Needham Small Cap Growth Fund Retail Class 207,150 18.85
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 150,480 13.63
Adirondack Research & Management Inc. 89,858 13.63
MSGIX - BMO Small-Cap Growth Fund Class I 66,738 13.22
Cornercap Investment Counsel Inc 61,679 16.97
Susquehanna International Group, Llp 52,700 16.96
MRSNX - BMO Small-Cap Value Fund Class I 50,574 13.21
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 36,046 13.21
Range Financial Group LLC 29,437 16.99
Group One Trading, L.p. 25,300 16.96
QWVOX - Clearwater Small Companies Fund 22,500 13.64
Schonfeld Strategic Advisors LLC 21,100 16.97
Bank Of Montreal /can/ 19,700 17.61
Wolverine Trading, Llc 19,200 17.60
Wolverine Trading, Llc 19,200 17.60
Wolverine Trading, Llc 19,200 17.60
Squarepoint Ops LLC 15,494 16.97
Verition Fund Management LLC 14,223 16.94
Dynamic Technology Lab Private Ltd 13,362 16.99
ProShare Advisors LLC 13,298 17.00
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,297 13.61
Raymond James & Associates 12,899 16.98
CIBC World Markets Inc. 12,167 16.93
Boothbay Fund Management, Llc 10,341 16.92
Point72 Hong Kong Ltd 7,398 17.03
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 6,289 13.20
National Bank Of Canada /fi/ 2,859 16.79
Bedel Financial Consulting, Inc. 2,500 16.80
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 2,280 13.60
Profunds - Profund Vp Small-cap Growth 1,542 13.62
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 773 14.23
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 603 13.27
SGPIX - Small-cap Growth Profund Investor Class 447 13.42
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 326 12.27
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 259 15.44
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 211 14.22
Wealth Quarterback LLC 165
Quadrant Capital Group Llc 163 18.40
Toronto Dominion Bank 7
Sheaff Brock Investment Advisors, LLC
Belvedere Trading LLC
Signet Financial Management, Llc
Acuitas Investments, LLC
Jefferies Group LLC
Advisory Services Network, LLC
Jacobs Levy Equity Management, Inc
AALGX - Thrivent Global Stock Fund Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Caxton Associates Lp
Aigen Investment Management, Lp
FORA Capital, LLC
Hancock Whitney Corp
Thompson Davis & Co., Inc.
Man Group plc
TAAAX - Thrivent Aggressive Allocation Fund Class A
Graves-Light Private Wealth Management, Inc.
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Toth Financial Advisory Corp
Sandy Spring Bank
Factorial Partners, Llc
Envestnet Asset Management Inc
Picton Mahoney Asset Management
Mascoma Wealth Management LLC
Eaton Vance Management
Carroll Financial Associates, Inc.
Nokomis Capital, L.L.C.
Gsa Capital Partners Llp
Advisor Resource Council
Schroder Investment Management Group
Squarepoint Ops LLC
THMAX - Thrivent Moderate Allocation Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,292,917 14.99 1,178,323 17.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,178,861 14.99 1,178,861 17.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 600,814 14.99 600,814 17.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 475,289 14.99 475,289 17.88
FSSNX - Fidelity Small Cap Index Fund 439,391 14.99 427,343 17.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 358,487 14.99 358,487 17.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 331,515 14.99 331,515 17.88
DFAT - Dimensional U.S. Targeted Value ETF 209,028 14.99 209,028 17.88
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 195,600 14.99 195,500 17.88
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 173,000 14.99 28,800 17.88
DFAS - Dimensional U.S. Small Cap ETF 158,936 14.99 158,936 17.88
SWSSX - Schwab Small-Cap Index Fund 134,470 14.99 130,573 17.88
FVRMX - Franklin Microcap Value Fund Advisor Class 127,400 14.99 155,600 17.88
PJARX - SmallCap Value Fund II R-3 111,696 14.99 113,455 17.88
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 106,676 14.99 109,485 17.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 94,996 14.99 135,407 17.88
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 89,745 14.99 89,745 17.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 87,797 14.99 85,428 17.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,882 14.99 84,882 17.88
RZV - Invesco S&P SmallCap 600 Pure Value ETF 82,252 14.99 79,708 17.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,030,352 19.48 9,805,463 16.97
Vanguard Group Inc 4,543,393 19.48 4,362,274 16.97
Dimensional Fund Advisors Lp 4,531,927 19.48 4,565,954 16.97
IJR - iShares Core S&P Small-Cap ETF 4,310,093 19.48 4,392,207 16.97
State Street Corp 2,172,450 19.48 2,144,767 16.97
Barrow Hanley Mewhinney & Strauss Llc 1,914,039 19.48 2,538,227 16.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,719,468 19.48 1,651,619 16.97
Morgan Stanley 1,361,335 19.48 303,374 16.97
IWM - iShares Russell 2000 ETF 1,359,299 19.48 1,351,003 16.97
Nuveen Asset Management, LLC 1,344,392 19.48 1,023,714 17.56
IJS - iShares S&P Small-Cap 600 Value ETF 1,148,050 19.48 1,016,239 16.97
Northern Trust Corp 1,132,347 19.48 1,129,845 16.97
Geode Capital Management, Llc 1,118,844 19.48 1,150,336 16.97
Prudential Financial Inc 992,949 19.48 304,549 16.97
Royce & Associates Lp 912,021 19.48 949,846 16.97
Ameriprise Financial Inc 887,140 19.48 947,776 16.97
Two Sigma Advisers, Lp 847,598 19.48 640,798 16.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 821,238 19.48 803,602 16.97
Invesco Ltd. 794,430 19.48 823,238 16.97
Charles Schwab Investment Management Inc 784,574 19.48 761,500 16.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,057,961 1,361,335 19.48 303,374 16.97 348.73
Prudential Financial Inc 688,400 992,949 19.48 304,549 16.97 226.04
Nuveen Asset Management, LLC 320,678 1,344,392 19.48 1,023,714 17.56 31.32
BlackRock Inc. 224,889 10,030,352 19.48 9,805,463 16.97 2.29
Two Sigma Advisers, Lp 206,800 847,598 19.48 640,798 16.97 32.27
Vanguard Group Inc 181,119 4,543,393 19.48 4,362,274 16.97 4.15
QCSTRX - Stock Account Class R1 165,465 530,481 19.48 365,016 16.97 45.33
American Century Companies Inc 160,625 465,697 19.48 305,072 16.97 52.65
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 160,530 364,796 19.48 204,266 16.97 78.59
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 144,200 173,000 14.99 28,800 17.88 500.69
Jpmorgan Chase & Co 137,266 318,843 19.48 181,577 16.97 75.60
IJS - iShares S&P Small-Cap 600 Value ETF 131,811 1,148,050 19.48 1,016,239 16.97 12.97
AVUV - Avantis U.S. Small Cap Value ETF 131,668 371,507 21.74 239,839 18.42 54.90
Allianz Asset Management GmbH 127,485 127,485 19.48 0 0.00
Engineers Gate Manager LP 126,310 157,009 19.48 30,699 16.97 411.45
Two Sigma Investments, Lp 121,890 692,934 19.48 571,044 16.97 21.35
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 116,000 716,000 19.48 600,000 16.97 19.33
ArrowMark Colorado Holdings LLC 116,000 716,000 19.48 600,000 16.97 19.33
Assenagon Asset Management S.A. 114,687 436,312 19.48 321,625 16.97 35.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 114,594 1,292,917 14.99 1,178,323 17.88 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barrow Hanley Mewhinney & Strauss Llc 624,188 1,914,039 19.48 2,538,227 16.97 -24.59
IWN - iShares Russell 2000 Value ETF 444,098 161,470 19.48 605,568 16.97 -73.34
Divisar Capital Management LLC 339,609 180,783 19.48 520,392 16.97 -65.26
Donald Smith & Co., Inc. 287,014 485,751 19.48 772,765 16.97 -37.14
Pacific Ridge Capital Partners, LLC 257,305 567,106 19.48 824,411 16.97 -31.21
Rock Point Advisors, LLC 252,605 100,520 19.48 353,125 16.97 -71.53
Arrowstreet Capital, Limited Partnership 223,770 200,228 19.48 423,998 16.97 -52.78
Millennium Management Llc 115,277 597,665 19.48 712,942 16.97 -16.17
State Of Wisconsin Investment Board 110,131 193,969 19.48 304,100 16.97 -36.22
Meros Investment Management, LP 103,966 364,988 19.48 468,954 16.97 -22.17
Citadel Advisors Llc 95,591 104,040 19.48 199,631 16.97 -47.88
IJR - iShares Core S&P Small-Cap ETF 82,114 4,310,093 19.48 4,392,207 16.97 -1.87
Winton Capital Group Ltd 69,864 18,640 19.47 88,504 16.97 -78.94
Wells Fargo & Company/mn 65,673 57,430 19.48 123,103 16.97 -53.35
Ameriprise Financial Inc 60,636 887,140 19.48 947,776 16.97 -6.40
Fmr Llc 55,302 245,333 19.48 300,635 16.97 -18.40
Bank of New York Mellon Corp 54,840 599,386 19.48 654,226 16.97 -8.38
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54,594 34,924 15.00 89,518 17.88 -60.99
SPWIX - Simt Small Cap Growth Fund Class I 54,083 67,275 19.49 121,358 16.97 -44.56
ADKSX - Adirondack Small Cap Fund 52,760 19,540 19.50 72,300 16.97 -72.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 19,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 800 1,200 400 200.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 20,100 45,400 25,300 79.45
Susquehanna International Group, Llp 34,600 87,300 52,700 65.65
PEAK6 Investments LLC 52,900 101,800 48,900 108.18
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 339,019 19.48
HSGFX - Hussman Strategic Growth Fund 90,000 19.48
VSEQX - Vanguard Strategic Equity Fund Investor Shares 74,439 19.48
SBVAX - ClearBridge Small Cap Value Fund Class A 58,000 19.48
CHASX - Chase Growth Fund Class N 39,989 19.48
SVAL - iShares US Small Cap Value Factor ETF 38,802 19.48
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 27,892 19.47
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 20,333 19.48
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,739 19.48
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 14,421 19.49
DMCRX - Driehaus Micro Cap Growth Fund 13,470 19.45
FECGX - Fidelity Small Cap Growth Index Fund 10,287 19.44
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,159 19.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,685 19.53
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,765 19.39
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,087 19.44
HSAFX - Hussman Strategic Allocation Fund 3,000 19.33
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,678 19.42
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,500 19.60
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLDOX - MODERATE ALLOCATION FUND Retail Class 24 536 16.79
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 4,310,093 19.48 4,392,207 16.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,719,468 19.48 1,651,619 16.97
IWM - iShares Russell 2000 ETF 1,359,299 19.48 1,351,003 16.97
IJS - iShares S&P Small-Cap 600 Value ETF 1,148,050 19.48 1,016,239 16.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 821,238 19.48 803,602 16.97
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 716,000 19.48 600,000 16.97
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 648,709 19.48 648,709 16.97
QCSTRX - Stock Account Class R1 530,481 19.48 365,016 16.97
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 514,105 19.48 504,241 16.97
NOSGX - Northern Small Cap Value Fund 438,131 19.48 443,753 16.97
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 364,796 19.48 204,266 16.97
SPSM - SPDR(R) Portfolio Small Cap ETF 284,362 19.48 277,165 16.97
SLLAX - SIMT Small Cap Fund Class F 273,236 19.48 237,650 16.97
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 164,507 19.48 167,877 16.97
IWN - iShares Russell 2000 Value ETF 161,470 19.48 605,568 16.97
SMVIX - Simt Small Cap Value Fund Class I 147,234 19.48 130,454 16.97
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 136,640 19.48 110,640 16.97
IWC - iShares Micro-Cap ETF 125,664 19.48 137,828 16.97
SLY - SPDR(R) S & P 600 Small Cap ETF 114,550 19.48 113,780 16.97
OBMCX - Oberweis Micro-Cap Fund Investor Class 104,300 19.48 95,000 16.97
NEEGX - Needham Growth Fund Retail Class 97,500 19.48 107,850 16.97
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,878 19.48 91,545 16.98
M&g Investment Management Ltd 94,779 19.00 89,854 17.01
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 86,231 19.48 105,698 16.97
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,045 19.47 74,045 16.98
SPWIX - Simt Small Cap Growth Fund Class I 67,275 19.49 121,358 16.97
ITOT - iShares Core S&P Total U.S. Stock Market ETF 65,517 19.48 59,686 16.97
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60,646 19.47 50,178 16.98
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56,598 19.49 49,528 16.96
QCEQRX - Equity Index Account Class R1 46,544 19.49 46,544 16.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46,521 19.48 48,857 16.97
VBINX - Vanguard Balanced Index Fund Investor Shares 43,753 19.47 43,753 16.96
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,693 19.49 48,312 16.97
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 38,847 19.49 35,772 16.97
EES - WisdomTree U.S. SmallCap Fund N/A 38,719 19.47 41,904 16.97
AFMCX - Acuitas US Microcap Fund Institutional Shares 38,305 19.48 43,384 16.96
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 37,685 19.48 37,772 16.97
NEAGX - Needham Aggressive Growth Fund Retail Class 35,000 19.49 35,000 16.97
NSIDX - Northern Small Cap Index Fund 31,910 19.49 33,142 16.96
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 30,800 19.48 30,800 16.98
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 30,155 19.47 29,349 16.97
QSMLX - AQR Small Cap Multi-Style Fund Class I 28,791 19.49 28,791 16.98
TMVAX - RBC Microcap Value Fund A Shares 28,730 19.49 28,730 16.99
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,687 19.46 23,687 16.97
JMCRX - James Micro Cap Fund 22,198 19.46 22,198 16.98
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,105 19.47 21,105 16.96
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,400 19.46 24,600 16.95
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 18,400 19.46 18,400 16.96
VYSVX - Vericimetry U.S. Small Cap Value Fund 18,003 19.50 22,025 16.98
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,901 19.47 16,901 16.98
MMSCX - Praxis Small Cap Index Fund Class A 16,690 19.47 16,690 16.96
PEXMX - T. Rowe Price Extended Equity Market Index Fund 16,660 19.51 17,860 16.97
IWV - iShares Russell 3000 ETF 16,317 19.49 16,371 16.98
SSMHX - State Street Small/mid Cap Equity Index Portfolio 14,893 19.47 13,293 17.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,868 19.47 3,684 17.10
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 13,200 19.47 10,300 16.99
JESIX - Small Cap Index Trust NAV 12,416 19.49 12,723 16.98
FISVX - Fidelity Small Cap Value Index Fund 11,739 19.51 37,967 16.96
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,592 19.45 11,669 16.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,194 19.52 9,876 17.01
TLEQX - Small-Cap Equity Fund 9,800 19.49 8,316 16.96
SPTM - SPDR(R) Portfolio Total Stock Market ETF 9,755 19.48 9,711 16.99
PIBAX - PGIM BALANCED FUND Class A 9,200 19.46 1,800 17.22
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,661 19.51 8,661 16.97
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,858 19.47 6,164 17.03
USMIX - Extended Market Index Fund 7,372 19.53 7,399 17.03
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,092 19.46 7,092 16.92
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,020 19.52 7,020 16.95
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,008 19.55 7,008 16.98
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,937 19.46 6,937 17.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,982 19.56 20,311 16.99
TPSC - Timothy Plan US Small Cap Core ETF 5,965 19.45 9,629 16.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,882 19.55 5,882 17.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,140 19.46 5,140 16.93
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,972 19.51 4,972 16.89
FLMFX - MUIRFIELD FUND Retail Class 4,920 19.51 2,278 17.12
ROSC - Hartford Multifactor Small Cap ETF 4,853 19.58 5,202 16.92
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,552 19.55 4,708 16.99
FNDRX - FRC Founders Index Fund 4,163 19.46 5,012 16.96
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,638 19.52 4,112 17.02
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,570 19.61 2,830 16.96
SQLV - Legg Mason Small-Cap Quality Value ETF 3,260 19.63 3,929 17.05
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,193 19.42 3,193 16.91
Profunds - Profund Vp Small-cap Value 2,815 19.54 3,629 17.08
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,599 19.62 2,849 16.85
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,366 19.44 8,653 16.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,358 19.51 2,358 16.96
TRZIX - T. Rowe Price Small-Cap Index Fund 2,296 19.60 2,043 17.13
XJR - iShares ESG Screened S&P Small-Cap ETF 2,130 19.25 1,622 17.26
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,098 19.54 7,400 17.03
CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,045 19.56 2,038 17.17
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,847 19.49 6,262 16.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,824 19.74 2,139 16.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,807 19.37 1,716 16.90
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,535 19.54 6,175 17.00
JETSX - Total Stock Market Index Trust NAV 1,447 19.35 1,478 16.91
FLDFX - BALANCED FUND Retail Class 1,342 19.37 1,487 16.81
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,258 19.87 1,559 16.68
TLSTX - Stock Index Fund 1,020 19.61 1,020 16.67
VLU - SPDR S&P 1500 Value Tilt ETF 990 19.19 1,080 16.67
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 832 19.23 732 16.39
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 684 19.01 1,003 16.95
NCGFX - New Covenant Growth Fund 580 18.97 3,197 16.89
RYRRX - Russell 2000 Fund Class A 424 18.87 418 16.75
FLSPX - SPECTRUM FUND Retail Class 377 18.57 1,162 17.21
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 18.73 314 15.92
MMTM - SPDR S&P 1500 Momentum Tilt ETF 261 19.16 276 18.12
Profunds - Profund Vp Ultrasmall-cap 218 18.35 299 16.72
Profunds - Profund Vp Small-cap 184 21.74 188 15.96
RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 23.26 154 19.48
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 24.39 45 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 165,465 530,481 19.48 365,016 16.97 45.33
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 160,530 364,796 19.48 204,266 16.97 78.59
IJS - iShares S&P Small-Cap 600 Value ETF 131,811 1,148,050 19.48 1,016,239 16.97 12.97
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 116,000 716,000 19.48 600,000 16.97 19.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,849 1,719,468 19.48 1,651,619 16.97 4.11
SLLAX - SIMT Small Cap Fund Class F 35,586 273,236 19.48 237,650 16.97 14.97
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 26,000 136,640 19.48 110,640 16.97 23.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,636 821,238 19.48 803,602 16.97 2.19
SMVIX - Simt Small Cap Value Fund Class I 16,780 147,234 19.48 130,454 16.97 12.86
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,468 60,646 19.47 50,178 16.98 20.86
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,184 13,868 19.47 3,684 17.10 276.44
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 9,864 514,105 19.48 504,241 16.97 1.96
OBMCX - Oberweis Micro-Cap Fund Investor Class 9,300 104,300 19.48 95,000 16.97 9.79
IWM - iShares Russell 2000 ETF 8,296 1,359,299 19.48 1,351,003 16.97 0.61
PIBAX - PGIM BALANCED FUND Class A 7,400 9,200 19.46 1,800 17.22 411.11
SPSM - SPDR(R) Portfolio Small Cap ETF 7,197 284,362 19.48 277,165 16.97 2.60
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,070 56,598 19.49 49,528 16.96 14.27
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 65,517 19.48 59,686 16.97 9.77
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,333 96,878 19.48 91,545 16.98 5.83
M&g Investment Management Ltd 4,925 94,779 19.00 89,854 17.01 5.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,075 38,847 19.49 35,772 16.97 8.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,900 13,200 19.47 10,300 16.99 28.16
FLMFX - MUIRFIELD FUND Retail Class 2,642 4,920 19.51 2,278 17.12 115.98
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,694 7,858 19.47 6,164 17.03 27.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,600 14,893 19.47 13,293 17.00 12.04
TLEQX - Small-Cap Equity Fund 1,484 9,800 19.49 8,316 16.96 17.85
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 806 30,155 19.47 29,349 16.97 2.75
SLY - SPDR(R) S & P 600 Small Cap ETF 770 114,550 19.48 113,780 16.97 0.68
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 740 3,570 19.61 2,830 16.96 26.15
XJR - iShares ESG Screened S&P Small-Cap ETF 508 2,130 19.25 1,622 17.26 31.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 318 10,194 19.52 9,876 17.01 3.22
TRZIX - T. Rowe Price Small-Cap Index Fund 253 2,296 19.60 2,043 17.13 12.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 100 832 19.23 732 16.39 13.66
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 91 1,807 19.37 1,716 16.90 5.30
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 9,755 19.48 9,711 16.99 0.45
CSA - VictoryShares US Small Cap Volatility Wtd ETF 7 2,045 19.56 2,038 17.17 0.34
RYRRX - Russell 2000 Fund Class A 6 424 18.87 418 16.75 1.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 444,098 161,470 19.48 605,568 16.97 -73.34
IJR - iShares Core S&P Small-Cap ETF 82,114 4,310,093 19.48 4,392,207 16.97 -1.87
SPWIX - Simt Small Cap Growth Fund Class I 54,083 67,275 19.49 121,358 16.97 -44.56
FISVX - Fidelity Small Cap Value Index Fund 26,228 11,739 19.51 37,967 16.96 -69.08
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,467 86,231 19.48 105,698 16.97 -18.42
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,329 5,982 19.56 20,311 16.99 -70.55
IWC - iShares Micro-Cap ETF 12,164 125,664 19.48 137,828 16.97 -8.83
NEEGX - Needham Growth Fund Retail Class 10,350 97,500 19.48 107,850 16.97 -9.60
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,619 40,693 19.49 48,312 16.97 -15.77
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,287 2,366 19.44 8,653 16.99 -72.66
NOSGX - Northern Small Cap Value Fund 5,622 438,131 19.48 443,753 16.97 -1.27
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,302 2,098 19.54 7,400 17.03 -71.65
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,079 38,305 19.48 43,384 16.96 -11.71
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,640 1,535 19.54 6,175 17.00 -75.14
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,415 1,847 19.49 6,262 16.93 -70.50
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,200 20,400 19.46 24,600 16.95 -17.07
VYSVX - Vericimetry U.S. Small Cap Value Fund 4,022 18,003 19.50 22,025 16.98 -18.26
TPSC - Timothy Plan US Small Cap Core ETF 3,664 5,965 19.45 9,629 16.93 -38.05
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 3,370 164,507 19.48 167,877 16.97 -2.01
EES - WisdomTree U.S. SmallCap Fund N/A 3,185 38,719 19.47 41,904 16.97 -7.60
NCGFX - New Covenant Growth Fund 2,617 580 18.97 3,197 16.89 -81.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,336 46,521 19.48 48,857 16.97 -4.78
NSIDX - Northern Small Cap Index Fund 1,232 31,910 19.49 33,142 16.96 -3.72
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,200 16,660 19.51 17,860 16.97 -6.72
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,077 10,592 19.45 11,669 16.97 -9.23
FNDRX - FRC Founders Index Fund 849 4,163 19.46 5,012 16.96 -16.94
Profunds - Profund Vp Small-cap Value 814 2,815 19.54 3,629 17.08 -22.43
FLSPX - SPECTRUM FUND Retail Class 785 377 18.57 1,162 17.21 -67.56
SQLV - Legg Mason Small-Cap Quality Value ETF 669 3,260 19.63 3,929 17.05 -17.03
FLDOX - MODERATE ALLOCATION FUND Retail Class 512 24 536 16.79 -95.52
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 474 3,638 19.52 4,112 17.02 -11.53
ROSC - Hartford Multifactor Small Cap ETF 349 4,853 19.58 5,202 16.92 -6.71
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 319 684 19.01 1,003 16.95 -31.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 315 1,824 19.74 2,139 16.83 -14.73
JESIX - Small Cap Index Trust NAV 307 12,416 19.49 12,723 16.98 -2.41
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 301 1,258 19.87 1,559 16.68 -19.31
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 250 2,599 19.62 2,849 16.85 -8.78
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 156 4,552 19.55 4,708 16.99 -3.31
FLDFX - BALANCED FUND Retail Class 145 1,342 19.37 1,487 16.81 -9.75
VLU - SPDR S&P 1500 Value Tilt ETF 90 990 19.19 1,080 16.67 -8.33
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 87 37,685 19.48 37,772 16.97 -0.23
Profunds - Profund Vp Ultrasmall-cap 81 218 18.35 299 16.72 -27.09
IWV - iShares Russell 3000 ETF 54 16,317 19.49 16,371 16.98 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 267 18.73 314 15.92 -14.97
JETSX - Total Stock Market Index Trust NAV 31 1,447 19.35 1,478 16.91 -2.10
USMIX - Extended Market Index Fund 27 7,372 19.53 7,399 17.03 -0.36
RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 129 23.26 154 19.48 -16.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 15 261 19.16 276 18.12 -5.43
Profunds - Profund Vp Small-cap 4 184 21.74 188 15.96 -2.13
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 41 24.39 45 22.22 -8.89
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