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 575 18.00 4.20 4.99
Previous Quarter 603 21.00 21.17 21.81

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 50 186 303 15 166 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 1 6 6 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 1 61 0 32 14
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 1 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 8,240,915 0.00 0.00 22,523,492 0.00 0.00
Previous Quarter 6,901,975 0.00 0.00 20,392,135 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
Vanguard Group Inc 11,369,127 4.19
VANGUARD GROUP INC 10,040,038
BlackRock Inc. 8,225,205 4.19
SUSQUEHANNA SECURITIES, LLC 4,763,591
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,548,257 4.19
Susquehanna International Group, Llp 3,311,200 4.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,055,027 4.19
State Street Corp 2,820,729 4.19
IWM - iShares Russell 2000 ETF 2,711,152 4.19
Morgan Stanley 2,610,941 4.19
BLOK - Amplify Transformational Data Sharing ETF 2,269,416 10.14
Citadel Advisors Llc 2,202,100 4.19
Geode Capital Management, Llc 2,176,524 4.19
Susquehanna International Group, Llp 2,165,172 4.19
Toroso Investments, LLC 2,110,026 4.19
Point72 Hong Kong Ltd 2,102,652 4.19
Northern Data AG 2,025,000
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,786,113 4.19
Jane Street Group, Llc 1,548,200 4.19
IMC-Chicago, LLC 1,526,500 4.19

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
Vanguard Group Inc 10,430,675 21.17
BlackRock Inc. 6,886,265 21.17
Susquehanna International Group, Llp 4,131,400 21.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,167,949 21.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,778,129 21.17
Morgan Stanley 2,557,026 21.17
State Street Corp 2,472,867 21.17
IWM - iShares Russell 2000 ETF 2,437,314 21.17
Citadel Advisors Llc 2,335,100 21.17
Susquehanna International Group, Llp 2,205,400 21.17
Toroso Investments, LLC 1,919,432 21.17
BLOK - Amplify Transformational Data Sharing ETF 1,825,652 15.94
Geode Capital Management, Llc 1,770,105 21.17
Citadel Advisors Llc 1,705,500 21.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,675,960 21.17
Jane Street Group, Llc 1,483,900 21.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,327,392 21.17
IMC-Chicago, LLC 1,299,100 21.17
IMC-Chicago, LLC 1,211,000 21.17
Goldman Sachs Group Inc 1,142,024 21.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,040,038
SUSQUEHANNA SECURITIES, LLC 4,763,591
Northern Data AG 2,025,000
IWN - iShares Russell 2000 Value ETF 1,203,802 4.19
Schonfeld Strategic Advisors LLC 661,495 4.19
Intrinsic Edge Capital Management LLC 660,000 4.19
Quantbot Technologies LP 541,915 4.19
Gmt Capital Corp 311,800 4.19
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 255,773 7.19
FDIG - Fidelity Crypto Industry and Digital Payments ETF 163,303 4.19
Quantitative Investment Management, LLC 125,219 4.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 125,102 4.19
IBLC - iShares Blockchain and Tech ETF 112,595 4.19
Versor Investments LP 108,600 4.19
FISVX - Fidelity Small Cap Value Index Fund 83,905 4.20
Keebeck Alpha, LP 56,255 4.20
BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,260 4.18
NinePointTwo Capital 40,260 4.17
XTX Topco Ltd 35,323 4.19
RYLD - Global X Russell 2000 Covered Call ETF 30,586 10.14
Name Shares PPS
IMC-Chicago, LLC 1,299,100 21.17
Group One Trading, L.p. 1,005,600 21.17
Emerald Advisers, Llc 394,924 21.17
Twinbeech Capital Lp 131,000 21.17
Ctc Llc 103,196 21.16
J.w. Cole Advisors, Inc. 101,267 0.08
Magnetar Financial LLC 90,000 4.93
Baird Financial Group, Inc. 83,710 21.17
Walleye Trading LLC 80,700 21.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF 76,524 21.17
VMSGX - Mid Cap Strategic Growth Fund 72,340 17.22
Marathon Trading Investment Management LLC 71,000 21.17
Weiss Asset Management LP 64,525 21.17
Engineers Gate Manager LP 61,500 21.17
Axel Capital Management, LLC 60,000 21.17
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 57,040 15.94
SNS Financial Group, LLC 50,000 21.18
Gladius Capital Management LP 50,000 21.18
Clear Street Markets Llc 39,500 21.16
ExodusPoint Capital Management, LP 37,314 21.17
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 36,126 25.69
Parallax Volatility Advisers, L.P. 33,030 21.16
Parallax Volatility Advisers, L.P. 33,030 21.16
Parallax Volatility Advisers, L.P. 33,030 21.16
Sassicaia Capital Advisers Llc 25,000 21.16
Y-Intercept (Hong Kong) Ltd 24,552 21.18
CBTG - Cabot Growth ETF 23,895 37.37
First Republic Investment Management, Inc. 22,891 21.19
Paloma Partners Management Co 21,051 21.19
Kestra Advisory Services, LLC 20,492
Principal Financial Group Inc 19,522 21.16
XR Securities LLC 18,200 1.70
Mariner, LLC 17,725 21.16
KG&L Capital Management,LLC 17,145 21.17
SGFFX - Sparrow Growth Fund Class A 16,900 37.40
NEXT Financial Group, Inc 16,835 22.33
Hrt Financial Lp 16,700 21.14
DekaBank Deutsche Girozentrale 16,000 22.06
Symmetry Peak Management Llc 15,000 21.20
Dynamic Advisor Solutions LLC 13,937 21.17
Integrated Advisors Network LLC 13,648 21.18
SG3 Management, LLC 12,100 21.16
SG3 Management, LLC 12,100 21.16
SG3 Management, LLC 12,100 21.16
Adviser Investments LLC 11,500 21.13
Cypress Wealth Services, LLC 10,595 21.14
Envestnet Asset Management Inc 10,512 21.21
FCPEX - Fidelity Small Cap Enhanced Index Fund 9,959 37.35
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 8,839 37.33
Aquatic Capital Management LLC 7,200 21.11
Dupont Capital Management Corp 7,070 21.22
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,359 25.75
TLEQX - Small-Cap Equity Fund 4,550 22.42
Vigilant Capital Management, LLC 4,500 21.11
Amundi 4,151 17.35
IFP Advisors, Inc 3,356 7.75
RIFBX - U.S. Small Cap Equity Fund 3,090 22.33
AVUS - Avantis U.S. Equity ETF 1,967 37.62
AZBAX - AllianzGI Small-Cap Fund Class A 1,957 22.48
Banque Cantonale Vaudoise 1,525 20.98
Future Financial Wealth Managment LLC 1,500 21.33
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,375 22.55
Wealth Quarterback LLC 357
Kayne Anderson Rudnick Investment Management Llc 280 21.43
Tradition Wealth Management, LLC 213 23.47
Koshinski Asset Management, Inc. 200 20.00
San Luis Wealth Advisors LLC 100 20.00
Cambridge Trust Co 100 20.00
Winch Advisory Services, LLC 97 20.62
West Oak Capital, LLC 50 20.00
Bogart Wealth, LLC 47 21.28
Capital Advisory Group Advisory Services, LLC 45 22.22
Bell Investment Advisors, Inc 32 31.25
FNY Investment Advisers, LLC 25
Castle Financial & Retirement Planning Associates, Inc. 25
Front Row Advisors LLC 20
Parisi Gray Wealth Management
Reilly Financial Advisors, Llc
Pearl River Capital, LLC
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
1832 Asset Management L.P.
Kowal Investment Group, LLC
We Are One Seven, LLC
Panagora Asset Management Inc
Toth Financial Advisory Corp
Ironwood Financial, llc
Joseph P. Lucia & Associates, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
Gerber Kawasaki Wealth & Investment Management
Rockland Trust Co
Moors & Cabot, Inc.
Altshuler Shaham Ltd
Banco BTG Pactual S.A.
Zullo Investment Group, Inc.
Eaton Vance Management
Red Door Wealth Management, LLC
Sound Income Strategies, LLC
Kestra Private Wealth Services, Llc
Phoenix Holdings Ltd.
Hudson Bay Capital Management LP
Retirement Group, LLC
CenterStar Asset Management, LLC
Annapolis Financial Services, LLC
Marshall Wace, Llp
Masso Torrence Wealth Management Inc.
Bank Julius Baer & Co. Ltd, Zurich
Renaissance Technologies Llc
Tarbox Family Office, Inc.
Islet Management, LP
Bivin & Associates, Inc.
Candriam Luxembourg S.C.A.
Global Retirement Partners, LLC
Prudential Financial Inc
Balyasny Asset Management Llc
Snowden Capital Advisors LLC
Russell Investments Group, Ltd.
DCM Advisors, LLC
Norges Bank
Deane Retirement Strategies, Inc.
Glassman Wealth Services
Aurora Private Wealth, Inc.
Capula Management Ltd
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Centiva Capital, LP
MYDA Advisors LLC
Lincoln National Corp
J. Goldman & Co LP
Proequities, Inc.
Eagle Bay Advisors LLC
Trexquant Investment LP
Arkadios Wealth Advisors
Sowell Financial Services LLC
Jade Capital Advisors, LLC
Howe & Rusling Inc
Aj Wealth Strategies, Llc
Bellevue Asset Management, Llc
Tudor Investment Corp Et Al
Sessa Capital IM, L.P.
Morse Asset Management, Inc
EJF Capital LLC
Enlightenment Research, LLC
Sciencast Management LP
OTA Financial Group L.P.
Chilton Capital Management Llc
Delta Asset Management Llc/tn
Benjamin F. Edwards & Company, Inc.
Voloridge Investment Management, Llc
Atticus Wealth Management, Llc
Guggenheim Capital Llc
D. E. Shaw & Co., Inc.
Man Group plc
Acadian Asset Management Llc
Meeder Asset Management Inc
Private Capital Group, LLC
Berman Capital Advisors, LLC
Invst, LLC
Sowa Financial Group, Inc.
Compagnie Lombard Odier SCmA
United Maritime Capital Llc
Tfo-tdc, Llc
Cowen And Company, Llc
Olympus Peak Asset Management LP
Css Llc/il
Sabby Management, Llc
Sabby Management, Llc
Css Llc/il
M Holdings Securities, Inc.
EverSource Wealth Advisors, LLC
Pekin Hardy Strauss, Inc.
Fortis Advisors, LLC
Optimum Investment Advisors
C M Bidwell & Associates Ltd
Cresset Asset Management, LLC
HighTower Advisors, LLC
Blue Bell Private Wealth Management, Llc
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Alphacrest Capital Management Llc
Oakworth Capital, Inc.
HighTower Advisors, LLC
SOA Wealth Advisors, LLC.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.44
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.16
HDGE - AdvisorShares Ranger Equity Bear ETF 22.32
BIVIX - Invenomic Fund Institutional Class shares 15.93
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 11,369,127 4.19 10,430,675 21.17
BlackRock Inc. 8,225,205 4.19 6,886,265 21.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,548,257 4.19 3,167,949 21.17
Susquehanna International Group, Llp 3,311,200 4.19 4,131,400 21.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,055,027 4.19 2,778,129 21.17
State Street Corp 2,820,729 4.19 2,472,867 21.17
IWM - iShares Russell 2000 ETF 2,711,152 4.19 2,437,314 21.17
Morgan Stanley 2,610,941 4.19 2,557,026 21.17
BLOK - Amplify Transformational Data Sharing ETF 2,269,416 10.14 1,825,652 15.94
Citadel Advisors Llc 2,202,100 4.19 2,335,100 21.17
Geode Capital Management, Llc 2,176,524 4.19 1,770,105 21.17
Toroso Investments, LLC 2,110,026 4.19 1,919,432 21.17
Point72 Hong Kong Ltd 2,102,652 4.19 959,560 21.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,786,113 4.19 1,675,960 21.17
Jane Street Group, Llc 1,548,200 4.19 1,483,900 21.17
IMC-Chicago, LLC 1,526,500 4.19 1,299,100 21.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,359,518 4.19 1,327,392 21.17
Mirae Asset Global Investments Co., Ltd. 1,254,273 4.19 1,031,635 21.17
Simplex Trading, Llc 1,248,300 4.19 1,021,700 21.17
Goldman Sachs Group Inc 1,104,067 4.19 1,142,024 21.17
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 510,900 4.50 0
Squarepoint Ops LLC 358,556 4.19 0
SG Americas Securities, LLC 156,598 4.19 0
Virtu Financial LLC 56,628 4.19 0
Aqr Capital Management Llc 38,730 4.18 0
Integrated Wealth Concepts LLC 30,539 4.19 0
Bayesian Capital Management, LP 25,743 4.20 0
Ctc Llc 18,403 416.78 103,196 21.16
XR Securities LLC 15,500 2.97 18,200 1.70
Equitec Proprietary Markets, Llc 12,107 4.21 0
Verition Fund Management LLC 11,478 4.18 0
CoreCap Advisors, LLC 5,535 4.16 0
Beaird Harris Wealth Management, LLC 1,250 4.00 0
Lindbrook Capital, Llc 1,108 4.51 0
Truvestments Capital Llc 216 4.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,338,940 8,225,205 4.19 6,886,265 21.17 19.44
Point72 Hong Kong Ltd 1,143,092 2,102,652 4.19 959,560 21.17 119.13
Vanguard Group Inc 938,452 11,369,127 4.19 10,430,675 21.17 9.00
Citigroup Inc 460,864 473,039 4.19 12,175 21.19 3785.33
BLOK - Amplify Transformational Data Sharing ETF 443,764 2,269,416 10.14 1,825,652 15.94 24.31
Geode Capital Management, Llc 406,419 2,176,524 4.19 1,770,105 21.17 22.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 380,308 3,548,257 4.19 3,167,949 21.17 12.00
Squarepoint Ops LLC 358,556 358,556 4.19 0 0.00
State Street Corp 347,862 2,820,729 4.19 2,472,867 21.17 14.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 276,898 3,055,027 4.19 2,778,129 21.17 9.97
IWM - iShares Russell 2000 ETF 273,838 2,711,152 4.19 2,437,314 21.17 11.24
Van Eck Associates Corp 270,544 588,354 4.19 317,810 21.17 85.13
UBS Group AG 232,782 272,108 4.19 39,326 21.18 591.93
Mirae Asset Global Investments Co., Ltd. 222,638 1,254,273 4.19 1,031,635 21.17 21.58
Toroso Investments, LLC 190,594 2,110,026 4.19 1,919,432 21.17 9.93
Jefferies Group LLC 182,272 208,272 1.87 26,000 21.15 701.05
Exchange Traded Concepts, Llc 181,391 491,049 4.19 309,658 21.17 58.58
BITQ - Bitwise Crypto Industry Innovators ETF 181,391 491,049 4.19 309,658 21.17 58.58
BKCH - Global X Blockchain ETF 181,311 901,383 7.19 720,072 17.23 25.18
FSSNX - Fidelity Small Cap Index Fund 177,890 830,817 10.14 652,927 15.94 27.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Emerald Mutual Fund Advisers Trust 552,498 23,632 4.19 576,130 21.17 -95.90
Bank Of America Corp /de/ 425,238 433,330 4.19 858,568 21.17 -49.53
Allianz Asset Management GmbH 221,697 556,298 4.19 777,995 21.17 -28.50
Cambridge Investment Research Advisors, Inc. 181,741 75,380 4.19 257,121 21.17 -70.68
Wells Fargo & Company/mn 59,155 4,065 4.18 63,220 21.16 -93.57
QCEQRX - Equity Index Account Class R1 45,793 38,880 4.19 84,673 21.18 -54.08
Allspring Global Investments Holdings, LLC 45,157 5,985 4.18 51,142 21.16 -88.30
Vontobel Holding Ltd. 38,181 14,808 4.52 52,989 22.04 -72.05
Goldman Sachs Group Inc 37,957 1,104,067 4.19 1,142,024 21.17 -3.32
Millennium Management Llc 33,790 137,816 4.19 171,606 21.17 -19.69
Bank of New York Mellon Corp 24,873 406,691 4.19 431,564 21.17 -5.76
Sigma Planning Corp 19,380 14,806 4.19 34,186 21.18 -56.69
Oppenheimer & Co Inc 17,139 21,668 4.20 38,807 21.18 -44.16
Deutsche Bank Ag\ 14,600 133,628 4.19 148,228 21.17 -9.85
GFOF - Grayscale Future of Finance ETF 10,086 24,043 4.20 34,129 21.18 -29.55
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,733 30,271 10.14 38,004 15.95 -20.35
ProShare Advisors LLC 7,006 13,156 4.10 20,162 21.18 -34.75
MetLife Investment Management, LLC 6,810 50,266 4.20 57,076 21.16 -11.93
BTCR - Volt Crypto Industry Revolution and Tech ETF 6,770 9,229 10.19 15,999 15.94 -42.32
Teacher Retirement System Of Texas 5,952 17,850 4.20 23,802 21.17 -25.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HighTower Advisors, LLC 0
Sabby Management, Llc 0
Name Previous Calls
Gladius Capital Management LP 50,000
SNS Financial Group, LLC 50,000
Parallax Volatility Advisers, L.P. 33,030
Symmetry Peak Management Llc 15,000
Olympus Peak Asset Management LP 0
Css Llc/il 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 800 75,600 74,800 1.07
Jane Street Group, Llc 64,300 1,548,200 1,483,900 4.33
DRW Securities, LLC 88,600 108,000 19,400 456.70
Simplex Trading, Llc 226,600 1,248,300 1,021,700 22.18
IMC-Chicago, LLC 227,400 1,526,500 1,299,100 17.50
Wolverine Trading, Llc 510,900 510,900 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 820,200 3,311,200 4,131,400 -19.85
Ctc Llc 84,793 18,403 103,196 -82.17
Walleye Trading LLC 43,400 37,300 80,700 -53.78
Bluefin Capital Management, Llc 28,100 16,600 44,700 -62.86
XR Securities LLC 2,700 15,500 18,200 -14.84
Marathon Trading Investment Management LLC 1,000 70,000 71,000 -1.41
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 739,700 296,800 1,036,500 -71.37
Group One Trading, L.p. 582,600 423,000 1,005,600 -57.94
Capital Fund Management S.a. 540,400 304,500 844,900 -63.96
Citadel Advisors Llc 133,000 2,202,100 2,335,100 -5.70
HAP Trading, LLC 11,800 42,400 54,200 -21.77
National Bank Of Canada /fi/ 10,000 3,000 13,000 -76.92
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 1,203,802 4.19
FDIG - Fidelity Crypto Industry and Digital Payments ETF 163,303 4.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 125,102 4.19
IBLC - iShares Blockchain and Tech ETF 112,595 4.19
FISVX - Fidelity Small Cap Value Index Fund 83,905 4.20
BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,260 4.18
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,606 4.20
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,744 4.19
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,682 4.17
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,970 4.04
TPSC - Timothy Plan US Small Cap Core ETF 2,702 4.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,277 3.92
Name Shares PPS
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.16
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,548,257 4.19 3,167,949 21.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,055,027 4.19 2,778,129 21.17
IWM - iShares Russell 2000 ETF 2,711,152 4.19 2,437,314 21.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,786,113 4.19 1,675,960 21.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,359,518 4.19 1,327,392 21.17
BITQ - Bitwise Crypto Industry Innovators ETF 491,049 4.19 309,658 21.17
DAPP - VanEck Vectors Digital Transformation ETF 353,800 4.19 194,841 21.17
IGV - iShares Expanded Tech-Software Sector ETF 282,161 4.19 245,603 21.17
XSW - SPDR(R) S&P(R) Software & Services ETF 212,464 4.19 90,999 21.17
KOMP - SPDR S&P Kensho New Economies Composite ETF 202,592 4.19 197,454 21.17
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 184,780 4.19 162,132 21.17
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142,981 4.19 142,981 21.17
QCSTRX - Stock Account Class R1 99,333 4.19 56,800 21.16
VBINX - Vanguard Balanced Index Fund Investor Shares 86,376 4.19 86,376 21.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 74,835 4.20 74,835 21.17
NSIDX - Northern Small Cap Index Fund 62,333 4.19 59,909 21.17
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 54,600 4.19 54,600 21.17
NFTZ - Defiance Digital Revolution ETF 51,613 4.18 29,275 21.18
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,663 4.18 40,663 21.17
QCEQRX - Equity Index Account Class R1 38,880 4.19 84,673 21.18
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,729 4.19 36,729 21.18
IGM - iShares Expanded Tech Sector ETF 35,322 4.19 35,018 21.16
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 33,800 4.20 33,800 21.18
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,882 4.18 30,882 21.18
Prelude Capital Management, Llc 30,281 4.19 10,700 21.21
WGMI - Valkyrie Bitcoin Miners ETF 26,791 4.18 13,020 21.20
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26,422 4.20 6,908 21.13
JSCSX - JPMorgan U.S. Small Company Fund Class I 26,000 4.19 26,600 21.17
SSMHX - State Street Small/mid Cap Equity Index Portfolio 24,814 4.19 23,514 21.18
JESIX - Small Cap Index Trust NAV 24,566 4.19 22,784 21.16
GFOF - Grayscale Future of Finance ETF 24,043 4.20 34,129 21.18
IWV - iShares Russell 3000 ETF 22,092 4.21 22,164 21.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,168 4.21 18,125 21.19
USMIX - Extended Market Index Fund 17,310 4.22 12,346 21.14
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,039 4.17 15,824 21.17
DAM - VanEck Digital Assets Mining ETF 16,365 4.22 16,664 21.18
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,700 4.16 13,700 21.17
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,680 4.18 12,680 21.14
EZM - WisdomTree U.S. MidCap Fund N/A 10,682 4.21 11,015 21.15
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 10,000 4.20 10,000 21.20
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 6,818 4.25 4,945 21.23
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 5,151 4.27 5,151 21.16
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,848 4.13 2,801 21.06
TRZIX - T. Rowe Price Small-Cap Index Fund 4,360 4.13 3,789 21.11
NCGFX - New Covenant Growth Fund 3,379 4.14 3,379 21.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,178 4.09 1,390 20.86
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,928 4.10 2,804 21.04
TLSTX - Stock Index Fund 1,957 4.09 1,957 20.95
JETSX - Total Stock Market Index Trust NAV 1,818 4.40 1,818 20.90
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,700 4.12 1,900 21.05
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,158 4.32 1,154 20.80
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 869 4.60 3,497 21.16
RYRRX - Russell 2000 Fund Class A 829 3.62 749 21.36
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 3.82 563 21.31
Profunds - Profund Vp Ultrasmall-cap 425 4.71 540 20.37
Profunds - Profund Vp Small-cap 360 5.56 339 20.65
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 300 3.33 350 20.00
RYMKX - Russell 2000 1.5x Strategy Fund Class H 251 3.98 269 22.30
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 5.71 225 22.22
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 79 75 26.67
BDO Wealth Advisors, LLC 30 80 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 380,308 3,548,257 4.19 3,167,949 21.17 12.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 276,898 3,055,027 4.19 2,778,129 21.17 9.97
IWM - iShares Russell 2000 ETF 273,838 2,711,152 4.19 2,437,314 21.17 11.24
BITQ - Bitwise Crypto Industry Innovators ETF 181,391 491,049 4.19 309,658 21.17 58.58
DAPP - VanEck Vectors Digital Transformation ETF 158,959 353,800 4.19 194,841 21.17 81.58
XSW - SPDR(R) S&P(R) Software & Services ETF 121,465 212,464 4.19 90,999 21.17 133.48
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 110,153 1,786,113 4.19 1,675,960 21.17 6.57
QCSTRX - Stock Account Class R1 42,533 99,333 4.19 56,800 21.16 74.88
IGV - iShares Expanded Tech-Software Sector ETF 36,558 282,161 4.19 245,603 21.17 14.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 32,126 1,359,518 4.19 1,327,392 21.17 2.42
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,648 184,780 4.19 162,132 21.17 13.97
NFTZ - Defiance Digital Revolution ETF 22,338 51,613 4.18 29,275 21.18 76.30
Prelude Capital Management, Llc 19,581 30,281 4.19 10,700 21.21 183.00
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19,514 26,422 4.20 6,908 21.13 282.48
WGMI - Valkyrie Bitcoin Miners ETF 13,771 26,791 4.18 13,020 21.20 105.77
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,138 202,592 4.19 197,454 21.17 2.60
USMIX - Extended Market Index Fund 4,964 17,310 4.22 12,346 21.14 40.21
NSIDX - Northern Small Cap Index Fund 2,424 62,333 4.19 59,909 21.17 4.05
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,047 4,848 4.13 2,801 21.06 73.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,043 20,168 4.21 18,125 21.19 11.27
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,873 6,818 4.25 4,945 21.23 37.88
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,788 3,178 4.09 1,390 20.86 128.63
JESIX - Small Cap Index Trust NAV 1,782 24,566 4.19 22,784 21.16 7.82
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 24,814 4.19 23,514 21.18 5.53
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,215 17,039 4.17 15,824 21.17 7.68
TRZIX - T. Rowe Price Small-Cap Index Fund 571 4,360 4.13 3,789 21.11 15.07
IGM - iShares Expanded Tech Sector ETF 304 35,322 4.19 35,018 21.16 0.87
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 124 2,928 4.10 2,804 21.04 4.42
RYRRX - Russell 2000 Fund Class A 80 829 3.62 749 21.36 10.68
Profunds - Profund Vp Small-cap 21 360 5.56 339 20.65 6.19
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 79 75 26.67 5.33
CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 1,158 4.32 1,154 20.80 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCEQRX - Equity Index Account Class R1 45,793 38,880 4.19 84,673 21.18 -54.08
GFOF - Grayscale Future of Finance ETF 10,086 24,043 4.20 34,129 21.18 -29.55
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,628 869 4.60 3,497 21.16 -75.15
JSCSX - JPMorgan U.S. Small Company Fund Class I 600 26,000 4.19 26,600 21.17 -2.26
EZM - WisdomTree U.S. MidCap Fund N/A 333 10,682 4.21 11,015 21.15 -3.02
DAM - VanEck Digital Assets Mining ETF 299 16,365 4.22 16,664 21.18 -1.79
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 200 1,700 4.12 1,900 21.05 -10.53
Profunds - Profund Vp Ultrasmall-cap 115 425 4.71 540 20.37 -21.30
IWV - iShares Russell 3000 ETF 72 22,092 4.21 22,164 21.16 -0.32
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 50 300 3.33 350 20.00 -14.29
BDO Wealth Advisors, LLC 50 30 80 25.00 -62.50
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 50 175 5.71 225 22.22 -22.22
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 523 3.82 563 21.31 -7.10
RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 251 3.98 269 22.30 -6.69
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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