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 730 16.00 15.76 16.03
Previous Quarter 668 21.00 15.48 15.21

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 99 112 21 482 214 202
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 0 3 123 55 49
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 74,605,993 0.00 0.00 49,851,646 0.00 0.00
Previous Quarter 35,930,330 0.00 0.00 47,484,920 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. 38,929,387 15.76
BlackRock Inc. 34,992,772
Vanguard Group Inc 25,274,746 15.76
VANGUARD GROUP INC 21,975,906
IJR - iShares Core S&P Small-Cap ETF 15,095,253 15.76
Macquarie Group Ltd 13,463,553 15.76
MACQUARIE GROUP LTD 12,980,732
VAN ECK ASSOCIATES CORP 11,886,031
Dimensional Fund Advisors Lp 9,043,931 15.76
DIMENSIONAL FUND ADVISORS LP 8,540,650
State Street Corp 8,462,984 15.76
OIH - VanEck Vectors Oil Services ETF 8,072,580 15.76
Van Eck Associates Corp 8,072,580 15.76
Allspring Global Investments Holdings, LLC 6,649,225 15.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,356,019 15.76
Anomaly Capital Management, LP 5,691,710 15.76
DCCAX - Delaware Small Cap Core Fund Class A 5,623,992 19.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,461,792 15.76
IWM - iShares Russell 2000 ETF 4,849,762 15.76
Kahn Brothers Group Inc /de/ 4,790,367 15.76

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. 35,469,236 15.48
Vanguard Group Inc 23,989,159 15.48
IJR - iShares Core S&P Small-Cap ETF 15,390,890 15.48
Allspring Global Investments Holdings, LLC 13,471,770 15.48
Macquarie Group Ltd 13,248,433 15.48
Van Eck Associates Corp 10,961,502 15.48
OIH - VanEck Vectors Oil Services ETF 10,921,492 15.48
State Street Corp 8,833,700 15.48
Dimensional Fund Advisors Lp 8,807,426 15.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,960,218 15.48
Kahn Brothers Group Inc /de/ 5,795,207 15.48
Fuller & Thaler Asset Management, Inc. 5,453,881 15.48
DCCAX - Delaware Small Cap Core Fund Class A 5,291,987 14.43
Millennium Management Llc 5,130,029 15.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,127,265 15.48
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,734,248 15.48
DEVLX - Delaware Small Cap Value Fund Class A 4,730,700 14.43
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,500,960 15.48
IWM - iShares Russell 2000 ETF 4,237,451 15.48
Bank of New York Mellon Corp 4,082,909 15.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,975,906
MACQUARIE GROUP LTD 12,980,732
VAN ECK ASSOCIATES CORP 11,886,031
DIMENSIONAL FUND ADVISORS LP 8,540,650
Anomaly Capital Management, LP 5,691,710 15.76
Senator Investment Group LP 2,300,000 15.76
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,813,899 19.08
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,141,050 16.44
IWO - iShares Russell 2000 Growth ETF 1,127,023 15.76
Edmond De Rothschild Holding S.a. 1,100,000 15.76
GW&K Investment Management, LLC 864,226 15.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 543,098 16.44
Sirios Capital Management L P 533,712 15.76
Lisanti Capital Growth, LLC 465,625 15.76
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 325,496 15.76
TCMSX - Voya Small Cap Growth Fund Class I 279,648 19.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 274,180 16.44
PXI - Invesco DWA Energy Momentum ETF 259,686 16.44
TSLCX - Transamerica Small Cap Value C 216,394 16.44
FSCFX - Strategic Advisers Small-Mid Cap Fund 200,130 19.08
Name Shares PPS
Royal Bank Of Canada 1,839,400 15.48
Royal Bank Of Canada 1,839,400 15.48
Edmond De Rothschild Holding S.a. 1,600,000 15.48
JB Investments Management, LLC 1,215,148 15.48
Sourcerock Group LLC 1,156,760 15.48
Weiss Multi-Strategy Advisers LLC 919,800 15.48
Bank Of Montreal /can/ 718,700 15.42
Great Lakes Advisors, Llc 710,891 15.48
Point72 Asset Management, L.P. 260,151 15.48
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 220,443 9.00
Carlson Capital L P 121,300 15.48
Quantbot Technologies LP 113,934 15.47
J. Goldman & Co LP 110,864 15.48
J. Goldman & Co LP 110,864 15.48
Hsbc Holdings Plc 109,434 15.67
Tudor Investment Corp Et Al 93,882 15.48
Alpha DNA Investment Management LLC 81,032 15.46
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 71,400 9.01
Aptus Capital Advisors, LLC 66,124 15.49
Alyeska Investment Group, L.P. 64,579 15.48
Wolverine Trading, Llc 61,600 15.42
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 55,110 8.46
Afton Capital Management Llc 50,000 15.48
Trexquant Investment LP 42,842 15.48
AE Wealth Management LLC 42,451 15.48
Dynamic Technology Lab Private Ltd 36,966 15.47
Paloma Partners Management Co 35,178 15.49
MorganRosel Wealth Management, LLC 31,809 15.47
Capital Fund Management S.a. 31,451 15.48
Gsa Capital Partners Llp 21,896 15.48
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 20,242 7.06
Capital Advisors Inc/ok 19,200 15.47
Simplex Trading, Llc 18,900 15.45
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,761 8.53
World Asset Management Inc 15,530 9.01
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 13,720 8.53
KLCM Advisors, Inc. 13,200 15.45
Fox Run Management, L.l.c. 12,458 15.49
Commonwealth Equity Services, Llc 12,347 15.47
Quadrature Capital Ltd 12,230 15.45
Alphacrest Capital Management Llc 12,062 15.50
InTrack Investment Management Inc 10,675 8.43
Centiva Capital, LP 10,346 15.46
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,077 8.48
Berman Capital Advisors, LLC 6,259 8.95
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 5,170 6.96
Ci Investments Inc. 2,500 15.60
Fortis Advisors, LLC 2,376 0.84
Macroview Investment Management Llc 941 15.94
Cutler Group LP 600 15.00
Tarbox Family Office, Inc. 523 15.30
IFP Advisors, Inc 267 18.73
Tcwp Llc 240 12.50
NEXT Financial Group, Inc 200 10.00
ClariVest Asset Management LLC 126 15.87
Toronto Dominion Bank 22
Creative Planning 4
Reilly Financial Advisors, Llc 4
Ascribe Capital LLC
Cordant, Inc.
Covalent Partners LLC
Triad Investment Management
Credit Suisse High Yield Bond Fund
CSOAX - Credit Suisse Strategic Income Fund Class A
CastleArk Alternatives, LLC
Arrowstreet Capital, Limited Partnership
Fieldpoint Private Securities, LLC
Teza Capital Management LLC
XTX Topco Ltd
Marshall Wace, Llp
Dynamic Advisor Solutions LLC
Meridian Wealth Partners, LLC
Pinz Capital Management, LP
Ten Capital Wealth Advisors, LLC
Credit Suisse Asset Management Income Fund Inc
Proequities, Inc.
Harbour Investments, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Man Group plc
HighMark Wealth Management LLC
Norges Bank
Cullen/frost Bankers, Inc.
Vident Investment Advisory, LLC
Caption Management, LLC
Blueshift Asset Management, LLC
Lenox Wealth Advisors, LLC
Castleark Management Llc
Eaton Vance Management
Truist Financial Corp
Barrow Hanley Mewhinney & Strauss Llc
Teton Advisors, Inc.
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
Weaver C. Barksdale & Associates, Inc.
Sageworth Trust Co
Venture Visionary Partners LLC
CWM Advisors, LLC
Fruth Investment Management
Twinbeech Capital Lp
qPULA Trading Management LP
Versor Investments LP
Sante Capital Fund, LP
O'shaughnessy Asset Management, Llc
Brandywine Global Investment Management, LLC
Robeco Institutional Asset Management B.V.
Winton Capital Group Ltd
FLDFX - BALANCED FUND Retail Class
Snowden Capital Advisors LLC
Mml Investors Services, Llc
Cahill Financial Advisors Inc
Connable Office Inc
Atlas Private Wealth Advisors
First Quadrant L P/ca
Name Current Shares Current PPS Previous Shares Previous PPS
Jefferies Group LLC 432,789 15.31 255,137 15.48
Great West Life Assurance Co /can/ 224,164 15.76 197,223 15.91
Comerica Bank 209,465 14.19 220,965 18.40
Louisiana State Employees Retirement System 104,600 14.19 104,600 18.40
Cutler Group LP 67,900 0.65 600 15.00
Victory Capital Management Inc 58,948 15.76 45,601 16.45
Amundi 5,309 12.62 5,309 15.45
Advisor Group Holdings, Inc. 3,304 15.74 5,730 3482.72
Rosenberg Matthew Hamilton 3,102 15.15 3,102 15.47
Exane Derivatives 1,613 15.50 3,871 15.50
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 1,605 15.58 1,660 15.66
Spire Wealth Management 947 15.84 945 15.87
EverSource Wealth Advisors, LLC 917 15.27 810 16.05
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 780 15.38 1,015 15.76
Profunds - Profund Vp Ultrasmall-cap 779 15.40 939 15.97
Profunds - Profund Vp Small-cap 659 15.17 589 15.28
Private Capital Group, LLC 329 15.20 514 15.56
Global Retirement Partners, LLC 219 13.70 149 20.13
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 145 13.79 129 15.50
Glassman Wealth Services 79 12.66 72 13.89
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 38,929,387 15.76 35,469,236 15.48
Vanguard Group Inc 25,274,746 15.76 23,989,159 15.48
IJR - iShares Core S&P Small-Cap ETF 15,095,253 15.76 15,390,890 15.48
Macquarie Group Ltd 13,463,553 15.76 13,248,433 15.48
Dimensional Fund Advisors Lp 9,043,931 15.76 8,807,426 15.48
State Street Corp 8,462,984 15.76 8,833,700 15.48
Van Eck Associates Corp 8,072,580 15.76 10,961,502 15.48
OIH - VanEck Vectors Oil Services ETF 8,072,580 15.76 10,921,492 15.48
Allspring Global Investments Holdings, LLC 6,649,225 15.76 13,471,770 15.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,356,019 15.76 5,960,218 15.48
DCCAX - Delaware Small Cap Core Fund Class A 5,623,992 19.08 5,291,987 14.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,461,792 15.76 5,127,265 15.48
IWM - iShares Russell 2000 ETF 4,849,762 15.76 4,237,451 15.48
Kahn Brothers Group Inc /de/ 4,790,367 15.76 5,795,207 15.48
Alliancebernstein L.p. 4,760,894 15.76 554,951 15.48
DEVLX - Delaware Small Cap Value Fund Class A 4,730,700 19.08 4,730,700 14.43
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,699,948 15.76 4,734,248 15.48
Bank of New York Mellon Corp 4,623,699 15.76 4,082,909 15.48
Jennison Associates Llc 4,280,731 15.76 2,776,669 15.48
IJS - iShares S&P Small-Cap 600 Value ETF 4,024,445 15.76 3,529,312 15.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alliancebernstein L.p. 4,205,943 4,760,894 15.76 554,951 15.48 757.89
BlackRock Inc. 3,460,151 38,929,387 15.76 35,469,236 15.48 9.76
Morgan Stanley 2,244,628 3,616,083 15.76 1,371,455 15.48 163.67
Jennison Associates Llc 1,504,062 4,280,731 15.76 2,776,669 15.48 54.17
Holocene Advisors, LP 1,407,251 1,407,251 15.76 0 0.00
Principal Financial Group Inc 1,319,821 1,349,437 15.76 29,616 15.46 4456.45
Vanguard Group Inc 1,285,587 25,274,746 15.76 23,989,159 15.48 5.36
Deutsche Bank Ag\ 1,248,006 1,932,686 15.76 684,680 15.48 182.28
Wellington Management Group Llp 1,185,920 2,447,835 15.76 1,261,915 15.48 93.98
Goldman Sachs Group Inc 892,536 2,075,166 15.76 1,182,630 15.48 75.47
Balyasny Asset Management Llc 812,810 872,810 15.76 60,000 15.48 1354.68
Voya Investment Management Llc 721,588 836,107 15.76 114,519 15.48 630.10
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 705,090 774,990 15.76 69,900 15.48 1008.71
IWM - iShares Russell 2000 ETF 612,311 4,849,762 15.76 4,237,451 15.48 14.45
Bank of New York Mellon Corp 540,790 4,623,699 15.76 4,082,909 15.48 13.25
IJS - iShares S&P Small-Cap 600 Value ETF 495,133 4,024,445 15.76 3,529,312 15.48 14.03
Renaissance Technologies Llc 445,600 2,256,721 15.76 1,811,121 15.48 24.60
Penn Capital Management Co Inc 402,349 977,268 15.76 574,919 14.42 69.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 395,801 6,356,019 15.76 5,960,218 15.48 6.64
DFAT - Dimensional U.S. Targeted Value ETF 349,798 604,309 16.44 254,511 9.96 137.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 6,822,545 6,649,225 15.76 13,471,770 15.48 -50.64
Millennium Management Llc 3,342,383 1,787,646 15.76 5,130,029 15.48 -65.15
Van Eck Associates Corp 2,888,922 8,072,580 15.76 10,961,502 15.48 -26.36
OIH - VanEck Vectors Oil Services ETF 2,848,912 8,072,580 15.76 10,921,492 15.48 -26.09
Deprince Race & Zollo Inc 2,314,620 19,919 15.76 2,334,539 15.48 -99.15
Royal Bank Of Canada 1,771,177 68,223 15.77 1,839,400 15.48 -96.29
Fuller & Thaler Asset Management, Inc. 1,440,770 4,013,111 15.76 5,453,881 15.48 -26.42
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,248,290 3,252,670 15.76 4,500,960 15.48 -27.73
IWN - iShares Russell 2000 Value ETF 1,211,241 697,094 15.76 1,908,335 15.48 -63.47
Kahn Brothers Group Inc /de/ 1,004,840 4,790,367 15.76 5,795,207 15.48 -17.34
Encompass Capital Advisors LLC 709,455 690,545 15.76 1,400,000 15.48 -50.68
Weiss Multi-Strategy Advisers LLC 678,558 241,242 15.76 919,800 15.48 -73.77
Jpmorgan Chase & Co 503,672 958,285 15.76 1,461,957 15.48 -34.45
Jacobs Levy Equity Management, Inc 476,650 92,120 15.76 568,770 15.48 -83.80
Phocas Financial Corp. 415,409 362,282 15.76 777,691 15.48 -53.42
Healthcare Of Ontario Pension Plan Trust Fund 399,900 246,900 15.76 646,800 15.48 -61.83
Driehaus Capital Management Llc 391,469 1,183,204 15.76 1,574,673 15.48 -24.86
Boothbay Fund Management, Llc 381,773 29,108 15.77 410,881 15.48 -92.92
Two Sigma Investments, Lp 380,402 80,823 15.76 461,225 15.48 -82.48
REBYX - U.S. Small Cap Equity Fund Class Y 378,068 138,942 16.44 517,010 9.96 -73.13
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Bank Of Montreal /can/ 71,300 790,000 718,700 9.92
D. E. Shaw & Co., Inc. 210,600 210,600 0 0.00
PEAK6 Investments LLC 277,500 298,100 20,600 1347.09
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 14,000 14,000 0 0.00
Cutler Group LP 67,300 67,900 600 11216.67
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 26,938 65,200 92,138 -29.24
Wolverine Trading, Llc 5,800 55,800 61,600 -9.42
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 348,600 40,000 388,600 -89.71
Susquehanna International Group, Llp 36,783 385,700 422,483 -8.71
Simplex Trading, Llc 5,800 13,100 18,900 -30.69
Name

Past Week Analysis

Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 1,127,023 15.76
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 325,496 15.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 136,580 15.76
Blackrock Energy & Resources Trust 118,800 15.76
IGE - iShares North American Natural Resources ETF 91,773 15.76
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 72,163 15.76
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,933 15.76
SATOX - Tax-Aware Overlay A Portfolio Class 1 53,000 15.75
RYEIX - Energy Fund Investor Class 35,395 15.76
FECGX - Fidelity Small Cap Growth Index Fund 34,661 15.75
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,084 15.76
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 26,374 15.77
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,503 15.75
SAOOX - Overlay A Portfolio Class 1 24,170 15.76
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 19,722 15.77
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,954 15.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,395 15.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11,931 15.76
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 11,788 15.78
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,333 15.72
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,875 16.00
ESIX - SPDR S&P SmallCap 600 ESG ETF 868 16.13
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Ultrasmall-cap 779 15.40 939 15.97
Profunds - Profund Vp Small-cap 659 15.17 589 15.28
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 145 13.79 129 15.50
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 15,095,253 15.76 15,390,890 15.48
OIH - VanEck Vectors Oil Services ETF 8,072,580 15.76 10,921,492 15.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,356,019 15.76 5,960,218 15.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,461,792 15.76 5,127,265 15.48
IWM - iShares Russell 2000 ETF 4,849,762 15.76 4,237,451 15.48
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,699,948 15.76 4,734,248 15.48
IJS - iShares S&P Small-Cap 600 Value ETF 4,024,445 15.76 3,529,312 15.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,608,901 15.76 3,359,722 15.48
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,252,670 15.76 4,500,960 15.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,885,689 15.76 2,858,266 15.48
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 2,434,793 15.76 2,542,093 15.48
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 1,812,257 15.76 1,765,348 15.48
QCSTRX - Stock Account Class R1 1,074,856 15.76 1,358,267 15.48
DNLAX - BNY Mellon Natural Resources Fund Class A 1,056,634 15.76 861,520 15.48
SPSM - SPDR(R) Portfolio Small Cap ETF 998,876 15.76 976,352 15.48
IEZ - iShares U.S. Oil Equipment & Services ETF 899,431 15.76 717,763 15.48
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 814,503 15.76 819,470 15.48
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 774,990 15.76 69,900 15.48
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 745,817 15.76 595,790 15.48
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 700,292 15.76 941,883 15.48
IWN - iShares Russell 2000 Value ETF 697,094 15.76 1,908,335 15.48
PMJIX - PIMCO RAE US Small Fund Institutional Class 648,063 15.76 553,134 15.48
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 577,244 15.76 586,025 15.48
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 458,639 15.76 437,478 15.48
SLY - SPDR(R) S & P 600 Small Cap ETF 399,308 15.76 396,692 15.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 331,457 15.76 289,716 15.48
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 279,974 15.76 246,707 15.48
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 266,830 15.76 266,830 15.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 240,143 15.76 219,318 15.48
GSCYX - SMALL CAP EQUITY FUND Institutional 219,091 15.76 91,009 15.48
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 212,509 15.76 175,117 15.48
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 201,529 15.76 174,561 15.48
VBINX - Vanguard Balanced Index Fund Investor Shares 175,200 15.76 155,700 15.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 166,934 15.76 190,199 15.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 162,144 15.76 167,568 15.48
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 154,256 15.76 186,702 15.48
HCVEX - The Value Equity Portfolio HC Strategic Shares 153,313 15.76 251,709 15.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 149,460 15.76 139,776 15.48
JSCSX - JPMorgan U.S. Small Company Fund Class I 146,600 15.76 120,500 15.48
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 130,833 15.76 132,512 15.48
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 130,193 15.76 151,950 15.48
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 125,869 15.76 125,869 15.48
OBMCX - Oberweis Micro-Cap Fund Investor Class 123,100 15.76 125,200 15.48
SEVAX - Guggenheim SMid Cap Value Fund A 116,563 15.76 261,589 15.48
NSIDX - Northern Small Cap Index Fund 114,211 15.76 103,771 15.48
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 106,300 15.76 106,300 15.48
QCEQRX - Equity Index Account Class R1 101,807 15.76 101,807 15.48
PSOPX - JPMorgan Small Cap Value Fund Class I 93,500 15.76 315,100 15.48
WWSAX - Teton Westwood Small Cap Equity Fund Class A 91,700 15.76 91,700 15.49
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 83,512 15.76 73,991 15.47
RYVIX - Energy Services Fund Investor Class 72,693 15.76 40,174 15.48
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 72,095 15.76 63,440 15.48
SPWIX - Simt Small Cap Growth Fund Class I 66,243 15.76 66,243 15.47
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,958 15.76 75,924 15.48
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 60,452 15.76 53,155 15.48
DMCRX - Driehaus Micro Cap Growth Fund 59,225 15.75 98,714 15.48
IWV - iShares Russell 3000 ETF 58,687 15.76 45,134 15.49
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 49,799 15.76 112,085 15.48
FISVX - Fidelity Small Cap Value Index Fund 49,320 15.75 118,476 15.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 46,460 15.76 44,160 15.49
PEXMX - T. Rowe Price Extended Equity Market Index Fund 44,600 15.76 52,700 15.48
VYSVX - Vericimetry U.S. Small Cap Value Fund 44,473 15.76 45,954 15.47
JESIX - Small Cap Index Trust NAV 44,181 15.75 40,288 15.49
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 41,605 15.77 41,605 15.48
ASMOX - AQR Small Cap Momentum Style Fund Class I 41,077 15.75 38,983 15.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 36,295 15.76 31,411 15.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,000 15.76 41,100 15.47
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 32,374 15.75 73,057 15.48
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,264 15.77 27,483 15.46
SLLAX - SIMT Small Cap Fund Class F 29,376 15.76 40,388 15.47
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,300 15.77 29,300 15.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 28,453 15.75 28,295 15.48
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27,800 15.76 104,000 15.48
BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,518 15.76 63,404 15.47
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 26,201 15.76 25,232 15.50
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 24,908 15.78 21,882 15.49
USMIX - Extended Market Index Fund 24,005 15.75 24,010 15.49
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 21,280 15.74 42,715 15.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,636 15.75 28,262 15.46
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 19,500 15.74 19,900 15.48
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 19,446 15.74 44,494 15.49
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,924 15.78 16,924 15.48
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 15,800 15.76 18,700 15.45
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,640 15.73 15,640 15.47
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 14,082 15.76 25,167 15.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 12,492 15.77 8,735 15.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 12,012 15.73 12,012 15.48
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,594 15.76 26,654 15.49
RNSC - Small Cap US Equity Select ETF 9,917 15.73 9,328 15.44
Profunds - Profund Vp Small-cap Value 9,853 15.73 12,677 15.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 9,819 15.79 9,819 15.48
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 9,817 15.79 9,817 15.48
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 9,699 15.77 8,939 15.44
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,436 15.79 24,373 15.47
DFBCX - Delaware Strategic Allocation Fund CLASS C 9,020 15.74 9,926 15.51
QWVOX - Clearwater Small Companies Fund 8,825 15.75 14,024 15.47
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,326 15.73 8,326 15.49
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,278 15.70 19,889 15.49
TRZIX - T. Rowe Price Small-Cap Index Fund 8,213 15.71 6,678 15.42
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,590 15.81 7,590 15.42
XJR - iShares ESG Screened S&P Small-Cap ETF 7,463 15.81 5,624 15.47
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,459 15.82 7,459 15.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,531 15.77 6,531 15.46
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,346 15.76 6,224 15.42
SECIX - Guggenheim Large Cap Value Fund A-Class 6,056 15.69 12,459 15.49
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,742 15.67 5,355 15.50
NCGFX - New Covenant Growth Fund 4,952 15.75 4,952 15.55
Nuveen S&p 500 Dynamic Overwrite Fund 4,365 15.81 4,365 15.58
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,342 15.66 4,342 15.43
JETSX - Total Stock Market Index Trust NAV 4,208 15.68 4,208 15.45
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,577 15.66 3,291 15.50
TLSTX - Stock Index Fund 3,410 15.84 3,250 15.38
TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,391 15.63 3,391 15.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,866 15.70 2,628 15.60
SSUAX - Guggenheim Small Cap Value Fund A 2,118 15.58 4,489 15.37
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,922 15.61 599 15.03
VLU - SPDR S&P 1500 Value Tilt ETF 1,893 15.85 6,554 15.41
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,800 15.56 1,575 15.24
RYRRX - Russell 2000 Fund Class A 1,518 15.81 1,310 15.27
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,125 16.00 1,000 15.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 958 15.66 986 15.21
MMTM - SPDR S&P 1500 Momentum Tilt ETF 869 16.11 597 15.08
RYMKX - Russell 2000 1.5x Strategy Fund Class H 460 15.22 469 14.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 705,090 774,990 15.76 69,900 15.48 1008.71
IWM - iShares Russell 2000 ETF 612,311 4,849,762 15.76 4,237,451 15.48 14.45
IJS - iShares S&P Small-Cap 600 Value ETF 495,133 4,024,445 15.76 3,529,312 15.48 14.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 395,801 6,356,019 15.76 5,960,218 15.48 6.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 334,527 5,461,792 15.76 5,127,265 15.48 6.52
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 249,179 3,608,901 15.76 3,359,722 15.48 7.42
DNLAX - BNY Mellon Natural Resources Fund Class A 195,114 1,056,634 15.76 861,520 15.48 22.65
IEZ - iShares U.S. Oil Equipment & Services ETF 181,668 899,431 15.76 717,763 15.48 25.31
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 150,027 745,817 15.76 595,790 15.48 25.18
GSCYX - SMALL CAP EQUITY FUND Institutional 128,082 219,091 15.76 91,009 15.48 140.74
PMJIX - PIMCO RAE US Small Fund Institutional Class 94,929 648,063 15.76 553,134 15.48 17.16
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 46,909 1,812,257 15.76 1,765,348 15.48 2.66
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,741 331,457 15.76 289,716 15.48 14.41
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,392 212,509 15.76 175,117 15.48 21.35
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,267 279,974 15.76 246,707 15.48 13.48
RYVIX - Energy Services Fund Investor Class 32,519 72,693 15.76 40,174 15.48 80.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 27,423 2,885,689 15.76 2,858,266 15.48 0.96
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,968 201,529 15.76 174,561 15.48 15.45
JSCSX - JPMorgan U.S. Small Company Fund Class I 26,100 146,600 15.76 120,500 15.48 21.66
SPSM - SPDR(R) Portfolio Small Cap ETF 22,524 998,876 15.76 976,352 15.48 2.31
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 21,161 458,639 15.76 437,478 15.48 4.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,825 240,143 15.76 219,318 15.48 9.50
VBINX - Vanguard Balanced Index Fund Investor Shares 19,500 175,200 15.76 155,700 15.48 12.52
IWV - iShares Russell 3000 ETF 13,553 58,687 15.76 45,134 15.49 30.03
NSIDX - Northern Small Cap Index Fund 10,440 114,211 15.76 103,771 15.48 10.06
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,684 149,460 15.76 139,776 15.48 6.93
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,521 83,512 15.76 73,991 15.47 12.87
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,655 72,095 15.76 63,440 15.48 13.64
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,297 60,452 15.76 53,155 15.48 13.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,884 36,295 15.76 31,411 15.47 15.55
JESIX - Small Cap Index Trust NAV 3,893 44,181 15.75 40,288 15.49 9.66
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,781 31,264 15.77 27,483 15.46 13.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,757 12,492 15.77 8,735 15.46 43.01
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,026 24,908 15.78 21,882 15.49 13.83
SLY - SPDR(R) S & P 600 Small Cap ETF 2,616 399,308 15.76 396,692 15.48 0.66
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,300 46,460 15.76 44,160 15.49 5.21
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,094 41,077 15.75 38,983 15.47 5.37
XJR - iShares ESG Screened S&P Small-Cap ETF 1,839 7,463 15.81 5,624 15.47 32.70
TRZIX - T. Rowe Price Small-Cap Index Fund 1,535 8,213 15.71 6,678 15.42 22.99
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,323 1,922 15.61 599 15.03 220.87
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 969 26,201 15.76 25,232 15.50 3.84
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 760 9,699 15.77 8,939 15.44 8.50
RNSC - Small Cap US Equity Select ETF 589 9,917 15.73 9,328 15.44 6.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 387 5,742 15.67 5,355 15.50 7.23
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 286 3,577 15.66 3,291 15.50 8.69
MMTM - SPDR S&P 1500 Momentum Tilt ETF 272 869 16.11 597 15.08 45.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 2,866 15.70 2,628 15.60 9.06
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 225 1,800 15.56 1,575 15.24 14.29
RYRRX - Russell 2000 Fund Class A 208 1,518 15.81 1,310 15.27 15.88
TLSTX - Stock Index Fund 160 3,410 15.84 3,250 15.38 4.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 158 28,453 15.75 28,295 15.48 0.56
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 125 1,125 16.00 1,000 15.00 12.50
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 122 6,346 15.76 6,224 15.42 1.96
Profunds - Profund Vp Small-cap 70 659 15.17 589 15.28 11.88
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 145 13.79 129 15.50 12.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OIH - VanEck Vectors Oil Services ETF 2,848,912 8,072,580 15.76 10,921,492 15.48 -26.09
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,248,290 3,252,670 15.76 4,500,960 15.48 -27.73
IWN - iShares Russell 2000 Value ETF 1,211,241 697,094 15.76 1,908,335 15.48 -63.47
IJR - iShares Core S&P Small-Cap ETF 295,637 15,095,253 15.76 15,390,890 15.48 -1.92
QCSTRX - Stock Account Class R1 283,411 1,074,856 15.76 1,358,267 15.48 -20.87
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 241,591 700,292 15.76 941,883 15.48 -25.65
PSOPX - JPMorgan Small Cap Value Fund Class I 221,600 93,500 15.76 315,100 15.48 -70.33
SEVAX - Guggenheim SMid Cap Value Fund A 145,026 116,563 15.76 261,589 15.48 -55.44
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 107,300 2,434,793 15.76 2,542,093 15.48 -4.22
HCVEX - The Value Equity Portfolio HC Strategic Shares 98,396 153,313 15.76 251,709 15.48 -39.09
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 76,200 27,800 15.76 104,000 15.48 -73.27
FISVX - Fidelity Small Cap Value Index Fund 69,156 49,320 15.75 118,476 15.48 -58.37
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 62,286 49,799 15.76 112,085 15.48 -55.57
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 40,683 32,374 15.75 73,057 15.48 -55.69
DMCRX - Driehaus Micro Cap Growth Fund 39,489 59,225 15.75 98,714 15.48 -40.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,886 26,518 15.76 63,404 15.47 -58.18
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 34,300 4,699,948 15.76 4,734,248 15.48 -0.72
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 32,446 154,256 15.76 186,702 15.48 -17.38
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 25,048 19,446 15.74 44,494 15.49 -56.30
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 23,265 166,934 15.76 190,199 15.48 -12.23
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 21,757 130,193 15.76 151,950 15.48 -14.32
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 21,435 21,280 15.74 42,715 15.47 -50.18
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,060 10,594 15.76 26,654 15.49 -60.25
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,966 60,958 15.76 75,924 15.48 -19.71
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14,937 9,436 15.79 24,373 15.47 -61.29
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,611 8,278 15.70 19,889 15.49 -58.38
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 11,085 14,082 15.76 25,167 15.50 -44.05
SLLAX - SIMT Small Cap Fund Class F 11,012 29,376 15.76 40,388 15.47 -27.27
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 8,781 577,244 15.76 586,025 15.48 -1.50
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,100 44,600 15.76 52,700 15.48 -15.37
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,100 33,000 15.76 41,100 15.47 -19.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,626 20,636 15.75 28,262 15.46 -26.98
SECIX - Guggenheim Large Cap Value Fund A-Class 6,403 6,056 15.69 12,459 15.49 -51.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,424 162,144 15.76 167,568 15.48 -3.24
QWVOX - Clearwater Small Companies Fund 5,199 8,825 15.75 14,024 15.47 -37.07
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 4,967 814,503 15.76 819,470 15.48 -0.61
VLU - SPDR S&P 1500 Value Tilt ETF 4,661 1,893 15.85 6,554 15.41 -71.12
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,900 15,800 15.76 18,700 15.45 -15.51
Profunds - Profund Vp Small-cap Value 2,824 9,853 15.73 12,677 15.46 -22.28
SSUAX - Guggenheim Small Cap Value Fund A 2,371 2,118 15.58 4,489 15.37 -52.82
OBMCX - Oberweis Micro-Cap Fund Investor Class 2,100 123,100 15.76 125,200 15.48 -1.68
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,679 130,833 15.76 132,512 15.48 -1.27
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,481 44,473 15.76 45,954 15.47 -3.22
DFBCX - Delaware Strategic Allocation Fund CLASS C 906 9,020 15.74 9,926 15.51 -9.13
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 400 19,500 15.74 19,900 15.48 -2.01
Profunds - Profund Vp Ultrasmall-cap 160 779 15.40 939 15.97 -17.04
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 958 15.66 986 15.21 -2.84
RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 460 15.22 469 14.93 -1.92
USMIX - Extended Market Index Fund 5 24,005 15.75 24,010 15.49 -0.02
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