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 691 60.00 21.50 23.45
Previous Quarter 686 30.00 31.89 31.00

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 50 136 490 19 209 189
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 2 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 2 130 1 42 56
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 34,015,076 0.00 0.00 24,307,587 0.00 0.00
Previous Quarter 17,212,235 0.00 0.00 24,086,675 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. 17,152,046
BlackRock Inc. 16,850,302 21.49
Vanguard Group Inc 12,272,499 21.49
VANGUARD GROUP INC 11,861,940
IJR - iShares Core S&P Small-Cap ETF 7,697,192 21.49
Ameriprise Financial Inc 5,279,096 21.49
Neuberger Berman Group LLC 5,068,466 21.52
State Street Corp 4,700,725 21.49
Dimensional Fund Advisors Lp 3,632,752 21.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,260,026 21.49
Westwood Holdings Group Inc 3,150,081 21.49
Loomis Sayles & Co L P 2,844,840 21.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,775,018 21.49
IWM - iShares Russell 2000 ETF 2,486,682 21.49
Wellington Management Group Llp 2,389,507 21.49
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,312,100 25.10
Geode Capital Management, Llc 1,969,044 21.49
Lord, Abbett & Co. Llc 1,855,531 21.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,837,660 21.49
Silvercrest Asset Management Group Llc 1,779,806 21.49

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. 17,199,468 31.89
Vanguard Group Inc 12,030,880 31.89
IJR - iShares Core S&P Small-Cap ETF 7,833,704 31.89
Ameriprise Financial Inc 5,029,452 31.89
State Street Corp 4,632,111 31.89
Neuberger Berman Group LLC 4,220,649 31.90
Dimensional Fund Advisors Lp 3,718,856 31.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,173,917 31.89
Loomis Sayles & Co L P 3,068,768 31.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,743,934 31.89
Westwood Holdings Group Inc 2,520,284 31.89
IWM - iShares Russell 2000 ETF 2,477,093 31.89
Lynrock Lake LP 2,342,497 31.89
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,319,100 27.00
Wellington Management Group Llp 2,245,891 31.89
Geode Capital Management, Llc 1,976,130 31.89
Lord, Abbett & Co. Llc 1,961,530 31.89
Silvercrest Asset Management Group Llc 1,823,354 31.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,795,311 31.89
Northern Trust Corp 1,573,216 31.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,861,940
IWO - iShares Russell 2000 Growth ETF 723,434 21.49
CALF - Pacer US Small Cap Cash Cows 100 ETF 283,072 24.91
PTF - Invesco DWA Technology Momentum ETF 187,880 24.91
PENNX - Royce Pennsylvania Mutual Fund Investment Class 168,100 21.49
Occudo Quantitative Strategies Lp 91,612 21.49
Rice Hall James & Associates, Llc 90,213 21.49
Duality Advisers, Lp 84,999 21.49
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70,774 21.49
IMANX - Iman Fund Class K 52,600 25.10
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,392 21.49
Hillsdale Investment Management Inc. 32,200 21.49
RYLD - Global X Russell 2000 Covered Call ETF 30,959 24.90
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 30,000 21.50
Aquila Investment Management LLC 30,000 21.50
Magnetar Financial LLC 29,825 21.49
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,124 21.47
MQS Management LLC 25,717 21.50
FECGX - Fidelity Small Cap Growth Index Fund 22,108 21.49
Mirabella Financial Services Llp 19,779 21.49
Name Shares PPS
D. E. Shaw & Co., Inc. 1,278,334 31.89
IJS - iShares S&P Small-Cap 600 Value ETF 993,023 22.20
Driehaus Capital Management Llc 771,153 31.89
Deutsche Bank Ag\ 459,454 31.89
Deutsche Bank Ag\ 459,454 31.89
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 448,496 22.20
XSLV - Invesco S&P SmallCap Low Volatility ETF 374,281 26.90
Axa S.a. 191,600 31.89
Alexandria Capital, LLC 180,000 22.20
EAM Global Investors LLC 165,228 31.89
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 158,302 26.90
Affinity Wealth Management Llc 137,453 26.05
Citadel Advisors Llc 135,800 31.89
Bank Of Montreal /can/ 128,800 32.32
Bank Of Montreal /can/ 128,800 32.32
Stephens Inc /ar/ 125,642 31.89
EAM Investors, LLC 119,154 31.89
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115,555 31.89
Barclays Plc 97,764 31.90
Barclays Plc 97,764 31.90
Jane Street Group, Llc 93,600 31.89
Jane Street Group, Llc 93,600 31.89
Man Group plc 72,154 31.89
Canada Pension Plan Investment Board 52,000 31.88
Burney Co/ 47,908 31.89
Raymond James Financial Services Advisors, Inc. 45,241 31.90
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 44,900 23.27
Western Wealth Management, LLC 44,038 31.88
Avantax Advisory Services, Inc. 34,727 31.91
IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,562 22.18
Ameritas Advisory Services, LLC 29,810 31.90
PDT Partners, LLC 28,005 31.89
Campbell & CO Investment Adviser LLC 26,821 31.88
Wolverine Trading, Llc 25,200 32.30
CIBC World Markets Inc. 18,016 31.92
Marshall Wace North America L.P. 15,648 22.18
Hanseatic Management Services Inc 15,355 31.91
Jefferies Group LLC 15,200 31.91
Jefferies Group LLC 15,200 31.91
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 11,330 26.92
CenterBook Partners LP 10,564 31.90
Sawtooth Solutions, LLC 9,855 31.86
Miracle Mile Advisors, LLC 9,301 31.93
LETB - AdvisorShares Let Bob AI Powered Momentum ETF 9,300 31.94
AdvisorShares Investments LLC 9,300 31.94
Raymond James & Associates 9,165 31.86
Profund Advisors Llc 9,090 31.90
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 8,392 25.26
Pictet Asset Management Sa 8,104 31.84
Meritage Portfolio Management 7,859 31.94
First Citizens Bank & Trust Co 7,654 31.88
Penserra Capital Management LLC 7,101 31.83
Shelton Capital Management 6,889 31.93
Formidable Asset Management, LLC 6,845 31.85
REUYX - Sustainable Equity Fund Class Y 6,721 25.29
Aaron Wealth Advisors LLC 6,601 31.36
Advisor Partners Llc 6,533 31.84
Virtu Financial LLC 6,467 31.85
DSMDX - Driehaus Small/Mid Cap Growth Fund 4,097 31.97
Bollard Group LLC 3,760 31.91
USA Financial Portformulas Corp 3,716 32.02
IFP Advisors, Inc 3,597 13.62
Profunds - Profund Vp Small-cap Value 3,078 22.09
FNY Investment Advisers, LLC 2,719 31.63
NEXT Financial Group, Inc 2,222 29.25
Aquatic Capital Management LLC 2,000 32.00
SVPIX - Small-cap Value Profund Investor Class 1,876 23.45
Koshinski Asset Management, Inc. 1,140 31.58
Catalyst Capital Advisors LLC 1,002 31.94
Sonora Investment Management, LLC 1,000 22.00
Optiver Holding B.V. 887 31.57
QWVOX - Clearwater Small Companies Fund 873 29.78
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 546 25.64
Riggs Asset Managment Co. Inc. 400 32.50
Wolverine Asset Management Llc 363 30.30
Wealth Quarterback LLC 244
Tarbox Family Office, Inc. 142 35.21
Manchester Capital Management LLC 61 32.79
Cordant, Inc. 34 29.41
Lloyd Advisory Services, LLC. 15
Toronto Dominion Bank 12
Caption Management, LLC
Navellier & Associates Inc
Cutler Group LP
Virginia Retirement Systems Et Al
Tudor Investment Corp Et Al
Verition Fund Management LLC
Morse Asset Management, Inc
Norges Bank
Cypress Capital Management LLC (WY)
Vestcor Inc
Parallax Volatility Advisers, L.P.
Newbridge Financial Services Group, Inc.
Eaton Vance Management
Gsa Capital Partners Llp
Aigen Investment Management, Lp
Marshall Wace, Llp
AMP Capital Investors Ltd
IMC-Chicago, LLC
O'shaughnessy Asset Management, Llc
Richard Bernstein Advisors LLC
Dynamic Technology Lab Private Ltd
NorthRock Partners, LLC
Pinz Capital Management, LP
Quantinno Capital Management LP
Tatro Capital, LLC
Acadian Asset Management Llc
Capital Analysts, Inc.
Sciencast Management LP
RPG Investment Advisory, LLC
Arrowstreet Capital, Limited Partnership
Connor, Clark & Lunn Investment Management Ltd.
Confluence Wealth Services, Inc.
Shelter Haven Capital Management, L.P.
Lountzis Asset Management, Llc
Shay Capital LLC
CIBC Asset Management Inc
Atom Investors LP
Signet Financial Management, Llc
Wexford Capital Lp
Harbour Investments, Inc.
Advisory Services Network, LLC
Moors & Cabot, Inc.
Skandinaviska Enskilda Banken AB (publ)
Jaffetilchin Investment Partners, LLC
CWM Advisors, LLC
Hodges Capital Management Inc.
Benjamin F. Edwards & Company, Inc.
Nomura Holdings Inc
Arkadios Wealth Advisors
Assetmark, Inc
Fortis Advisors, LLC
Parallax Volatility Advisers, L.P.
Belvedere Trading LLC
HAP Trading, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 26.91
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,152,046 17,199,468 31.89
Vanguard Group Inc 12,272,499 21.49 12,030,880 31.89
IJR - iShares Core S&P Small-Cap ETF 7,697,192 21.49 7,833,704 31.89
Ameriprise Financial Inc 5,279,096 21.49 5,029,452 31.89
Neuberger Berman Group LLC 5,068,466 21.52 4,220,649 31.90
State Street Corp 4,700,725 21.49 4,632,111 31.89
Dimensional Fund Advisors Lp 3,632,752 21.49 3,718,856 31.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,260,026 21.49 3,173,917 31.89
Westwood Holdings Group Inc 3,150,081 21.49 2,520,284 31.89
Loomis Sayles & Co L P 2,844,840 21.49 3,068,768 31.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,775,018 21.49 2,743,934 31.89
IWM - iShares Russell 2000 ETF 2,486,682 21.49 2,477,093 31.89
Wellington Management Group Llp 2,389,507 21.49 2,245,891 31.89
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,312,100 25.10 2,319,100 27.00
Geode Capital Management, Llc 1,969,044 21.49 1,976,130 31.89
Lord, Abbett & Co. Llc 1,855,531 21.49 1,961,530 31.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,837,660 21.49 1,795,311 31.89
Silvercrest Asset Management Group Llc 1,779,806 21.49 1,823,354 31.89
Northern Trust Corp 1,583,120 21.49 1,573,216 31.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,448,308 21.49 1,432,261 31.89
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 491,990 21.49 0
Panagora Asset Management Inc 240,819 21.49 0
Trexquant Investment LP 65,321 21.49 0
Hrt Financial Lp 60,140 21.48 0
Schonfeld Strategic Advisors LLC 39,421 21.49 0
Gyon Technologies Capital Management, LP 35,189 21.48 0
Ergoteles LLC 31,500 22.19 0
Quantbot Technologies LP 15,842 21.46 0
Boothbay Fund Management, Llc 13,614 21.52 0
Eqis Capital Management, Inc. 10,089 21490.34 11,561 31.92
Neo Ivy Capital Management 2,423 21.46 0
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 394 25.38 278 25.18
Total Clarity Wealth Management, Inc. 238 21.01 0
Dark Forest Capital Management Lp 167 23.95 0
Glassman Wealth Services 89 22.47 8
SLPIX - Small-cap Profund Investor Class 77 25.97 157 25.48
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 74 27.03 75 26.67
Global Retirement Partners, LLC 72 27.78 127 23.62
Schubert & Co 29 34.48 15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Russell Investments Group, Ltd. 895,409 1,414,019 21.49 518,610 31.88 172.66
Neuberger Berman Group LLC 847,817 5,068,466 21.52 4,220,649 31.90 20.09
Vaughan Nelson Investment Management, L.p. 702,125 1,390,015 21.49 687,890 31.89 102.07
Westwood Holdings Group Inc 629,797 3,150,081 21.49 2,520,284 31.89 24.99
Hood River Capital Management LLC 610,702 1,185,012 21.49 574,310 31.89 106.34
Assenagon Asset Management S.A. 504,222 681,629 21.49 177,407 31.89 284.22
Royce & Associates Lp 491,990 491,990 21.49 0 0.00
Royce Value Trust Inc 309,902 323,890 21.49 13,988 22.23 2215.48
Morgan Stanley 306,508 1,028,732 21.49 722,224 31.89 42.44
Engineers Gate Manager LP 305,861 326,691 21.49 20,830 31.88 1468.37
NINAX - Neuberger Berman Intrinsic Value Fund Class A 266,821 1,208,949 25.10 942,128 27.00 28.32
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 256,888 477,487 21.49 220,599 31.89 116.45
Ameriprise Financial Inc 249,644 5,279,096 21.49 5,029,452 31.89 4.96
Vanguard Group Inc 241,619 12,272,499 21.49 12,030,880 31.89 2.01
Neuberger Berman Next Generation Connectivity Fund Inc. 241,216 746,983 24.91 505,767 25.25 47.69
Panagora Asset Management Inc 240,819 240,819 21.49 0 0.00
Renaissance Technologies Llc 196,286 205,386 21.49 9,100 31.87 2156.99
Penn Capital Management Co Inc 153,494 514,043 21.49 360,549 27.37 42.57
PJARX - SmallCap Value Fund II R-3 149,417 212,677 24.91 63,260 25.25 236.20
Wellington Management Group Llp 143,616 2,389,507 21.49 2,245,891 31.89 6.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lynrock Lake LP 1,242,689 1,099,808 21.49 2,342,497 31.89 -53.05
IWN - iShares Russell 2000 Value ETF 921,816 181,517 21.49 1,103,333 31.89 -83.55
Principal Financial Group Inc 683,515 760,815 21.49 1,444,330 31.89 -47.32
Heard Capital LLC 470,470 51,900 0.02 522,370 31.89 -90.06
Two Sigma Investments, Lp 403,291 41,607 21.49 444,898 31.89 -90.65
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 250,737 12,416 21.50 263,153 31.89 -95.28
Loomis Sayles & Co L P 223,928 2,844,840 21.49 3,068,768 31.89 -7.30
Deutsche Bank Ag\ 223,461 235,993 21.49 459,454 31.89 -48.64
IJR - iShares Core S&P Small-Cap ETF 136,512 7,697,192 21.49 7,833,704 31.89 -1.74
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 125,298 1,235,394 21.49 1,360,692 31.89 -9.21
JSCSX - JPMorgan U.S. Small Company Fund Class I 115,900 60,575 21.49 176,475 31.89 -65.68
Bank Of Montreal /can/ 110,660 18,140 22.16 128,800 32.32 -85.92
Bank Of America Corp /de/ 108,060 278,348 21.49 386,408 31.89 -27.97
Wells Fargo & Company/mn 107,606 90,237 21.50 197,843 31.89 -54.39
Lord, Abbett & Co. Llc 105,999 1,855,531 21.49 1,961,530 31.89 -5.40
Nuveen Asset Management, LLC 103,919 991,417 21.49 1,095,336 31.21 -9.49
Dimensional Fund Advisors Lp 86,104 3,632,752 21.49 3,718,856 31.89 -2.32
WHGAX - Westwood Quality SmallCap Fund A Class Shares 82,272 837,223 24.91 919,495 25.25 -8.95
Jpmorgan Chase & Co 73,232 532,628 21.49 605,860 31.89 -12.09
Glenmede Trust Co Na 68,115 624,780 21.49 692,895 31.89 -9.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jefferies Group LLC 15,200
Name Previous Calls
IMC-Chicago, LLC 0
Belvedere Trading LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 10,800 26,800 16,000 67.50
Group One Trading, L.p. 72,800 89,400 16,600 438.55
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 114,900 91,500 206,400 -55.67
Wolverine Trading, Llc 7,000 18,200 25,200 -27.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 263,900 27,200 291,100 -90.66
Susquehanna International Group, Llp 56,900 101,400 158,300 -35.94
Jane Street Group, Llc 44,200 49,400 93,600 -47.22
Citadel Advisors Llc 30,100 105,700 135,800 -22.16
Name

Past Week Analysis

Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 723,434 21.49
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,392 21.49
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,124 21.47
FECGX - Fidelity Small Cap Growth Index Fund 22,108 21.49
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,028 21.49
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,625 21.50
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 10,002 21.50
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,283 21.58
TPSC - Timothy Plan US Small Cap Core ETF 4,837 21.50
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,800 21.58
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,037 21.60
ESIX - SPDR S&P SmallCap 600 ESG ETF 444 22.52
Name Shares PPS
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115,555 31.89
DSMDX - Driehaus Small/Mid Cap Growth Fund 4,097 31.97
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 7,697,192 21.49 7,833,704 31.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,260,026 21.49 3,173,917 31.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,775,018 21.49 2,743,934 31.89
IWM - iShares Russell 2000 ETF 2,486,682 21.49 2,477,093 31.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,837,660 21.49 1,795,311 31.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,448,308 21.49 1,432,261 31.89
IJT - iShares S&P Small-Cap 600 Growth ETF 1,288,244 21.49 1,273,274 31.89
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,235,394 21.49 1,360,692 31.89
XSD - SPDR(R) S&P(R) Semiconductor ETF 1,160,037 21.49 1,160,883 31.89
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 964,597 21.49 964,597 31.89
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 548,185 21.49 512,848 31.89
SPSM - SPDR(R) Portfolio Small Cap ETF 510,748 21.49 493,956 31.89
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 477,487 21.49 220,599 31.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 395,691 21.49 425,795 31.89
NOSGX - Northern Small Cap Value Fund 325,943 21.49 330,125 31.89
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 294,713 21.49 297,668 31.89
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 248,220 21.49 248,220 31.89
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 223,465 21.49 243,134 31.89
SLY - SPDR(R) S & P 600 Small Cap ETF 204,050 21.49 201,624 31.89
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 192,159 21.49 199,105 31.89
IWN - iShares Russell 2000 Value ETF 181,517 21.49 1,103,333 31.89
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 173,577 21.49 234,328 31.89
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,029 21.49 168,378 31.89
JDSCX - JPMorgan Small Cap Blend Fund Class I 145,000 21.49 145,000 31.89
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,919 21.49 144,919 31.89
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 134,910 21.49 129,995 31.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 122,845 21.49 112,016 31.89
TPLNX - Timothy Small-Cap Value Fund Class A 120,353 21.49 91,241 31.89
VQNPX - Vanguard Growth and Income Fund Investor Shares 113,900 21.49 113,113 31.89
Columbia Seligman Premium Technology Growth Fund, Inc. 111,300 21.49 111,300 31.89
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 108,302 21.49 89,031 31.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 103,778 21.49 103,778 31.89
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 102,706 21.49 88,733 31.89
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 85,265 21.49 41,110 31.89
VBINX - Vanguard Balanced Index Fund Investor Shares 84,789 21.49 84,789 31.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 82,634 21.49 86,108 31.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 74,097 21.49 74,097 31.89
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66,322 21.49 67,490 31.89
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 62,800 21.50 62,800 31.89
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 61,496 21.50 57,239 31.88
QCEQRX - Equity Index Account Class R1 61,164 21.48 61,164 31.90
JSCSX - JPMorgan U.S. Small Company Fund Class I 60,575 21.49 176,475 31.89
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 59,870 21.50 72,583 31.89
NSIDX - Northern Small Cap Index Fund 58,358 21.49 60,383 31.90
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 49,839 21.49 55,039 31.89
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,134 21.49 43,134 31.90
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 40,648 21.50 40,648 31.88
IGM - iShares Expanded Tech Sector ETF 38,570 21.49 38,238 31.88
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,951 21.50 37,951 31.88
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 34,440 21.49 34,340 31.89
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 33,664 21.48 33,664 31.90
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,388 21.49 34,619 31.89
QCSTRX - Stock Account Class R1 31,301 21.50 93,273 31.88
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 31,227 21.49 29,967 31.90
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,185 21.48 31,185 31.87
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 28,910 21.48 29,200 31.88
SLLAX - SIMT Small Cap Fund Class F 27,710 21.47 27,535 31.89
IWV - iShares Russell 3000 ETF 27,481 21.51 27,571 31.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio 26,501 21.51 23,701 31.90
JESIX - Small Cap Index Trust NAV 22,514 21.50 23,207 31.89
ETHO - Etho Climate Leadership U.S. ETF 20,652 21.50 35,751 31.89
ASMOX - AQR Small Cap Momentum Style Fund Class I 20,555 21.50 20,555 31.87
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,203 21.48 20,203 31.88
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,200 21.51 19,200 31.88
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,482 21.48 18,236 31.91
EES - WisdomTree U.S. SmallCap Fund N/A 18,460 21.51 19,978 31.89
MMSCX - Praxis Small Cap Index Fund Class A 18,385 21.48 13,445 31.91
SPTM - SPDR(R) Portfolio Total Stock Market ETF 17,643 21.48 17,566 31.88
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,071 21.47 16,071 31.92
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,771 21.50 14,856 31.91
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,241 21.49 14,241 31.88
USMIX - Extended Market Index Fund 13,319 21.47 13,274 31.87
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,784 21.51 12,784 31.91
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,728 21.53 12,767 31.88
FISVX - Fidelity Small Cap Value Index Fund 12,578 21.47 69,029 31.89
MXMTX - Great-West Small Cap Growth Fund Investor Class 12,489 21.46 14,822 31.91
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,429 21.48 21,254 31.90
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,416 21.50 263,153 31.89
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 12,306 21.45 23,625 31.87
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,837 21.46 11,837 31.85
CARZ - First Trust NASDAQ Global Auto Index Fund 11,617 21.52 13,931 31.87
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,360 21.47 9,360 31.84
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,043 21.45 9,043 31.85
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,375 21.42 6,555 31.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 6,383 21.46 5,078 31.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 6,043 21.51 6,953 31.93
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,925 21.43 2,038 31.89
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,152 21.55 1,126 31.97
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,970 21.53 5,194 31.96
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,892 21.46 3,055 31.75
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 4,300 21.40 4,300 31.86
TRZIX - T. Rowe Price Small-Cap Index Fund 4,233 21.50 3,851 31.94
SAOAX - Guggenheim Alpha Opportunity Fund A 4,121 21.60 7,622 31.88
Profunds - Profund Vp Small-cap Growth 4,044 21.51 4,693 31.96
XJR - iShares ESG Screened S&P Small-Cap ETF 3,803 21.56 2,859 31.83
NCGFX - New Covenant Growth Fund 3,633 21.47 3,633 31.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,601 21.38 3,601 31.94
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,556 21.37 3,556 31.78
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,400 21.47 5,200 31.92
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,193 21.61 3,145 31.80
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 3,096 21.64 3,994 31.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,888 21.47 2,888 31.86
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,869 21.61 2,869 31.72
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 2,762 21.36 2,901 32.06
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,625 21.33 15,530 31.87
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,360 21.61 14,165 31.91
CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,261 21.67 2,254 31.94
TLSTX - Stock Index Fund 2,225 21.57 2,225 31.91
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,165 21.71 2,165 31.87
JETSX - Total Stock Market Index Trust NAV 2,144 21.46 2,159 31.96
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,093 21.50 2,243 32.10
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,050 21.46 11,563 31.91
RYSRX - Guggenheim Long Short Equity Fund Class P 2,024 21.25 2,766 31.81
TLEQX - Small-Cap Equity Fund 1,936 21.69 2,046 31.77
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 21.67 1,800 31.67
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,697 21.21 6,828 31.93
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,695 21.24 944 31.78
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,448 21.41 1,385 31.77
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,268 21.29 1,565 31.95
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,103 21.76 623 32.10
RYRRX - Russell 2000 Fund Class A 776 21.91 762 31.50
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 750 21.33 2,300 31.74
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 503 21.87 945 31.75
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 490 22.45 575 31.30
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 450 22.22 1,475 31.86
Profunds - Profund Vp Ultrasmall-cap 398 22.61 546 31.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 378 21.16 399 32.58
VLU - SPDR S&P 1500 Value Tilt ETF 368 21.74 882 31.75
Profunds - Profund Vp Small-cap 337 20.77 342 32.16
RYMKX - Russell 2000 1.5x Strategy Fund Class H 235 21.28 272 33.09
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 74 27.03 75 26.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 256,888 477,487 21.49 220,599 31.89 116.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 86,109 3,260,026 21.49 3,173,917 31.89 2.71
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 44,155 85,265 21.49 41,110 31.89 107.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 42,349 1,837,660 21.49 1,795,311 31.89 2.36
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 35,337 548,185 21.49 512,848 31.89 6.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 31,084 2,775,018 21.49 2,743,934 31.89 1.13
TPLNX - Timothy Small-Cap Value Fund Class A 29,112 120,353 21.49 91,241 31.89 31.91
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,271 108,302 21.49 89,031 31.89 21.65
SPSM - SPDR(R) Portfolio Small Cap ETF 16,792 510,748 21.49 493,956 31.89 3.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 16,047 1,448,308 21.49 1,432,261 31.89 1.12
IJT - iShares S&P Small-Cap 600 Growth ETF 14,970 1,288,244 21.49 1,273,274 31.89 1.18
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,973 102,706 21.49 88,733 31.89 15.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,829 122,845 21.49 112,016 31.89 9.67
IWM - iShares Russell 2000 ETF 9,589 2,486,682 21.49 2,477,093 31.89 0.39
MMSCX - Praxis Small Cap Index Fund Class A 4,940 18,385 21.48 13,445 31.91 36.74
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,915 134,910 21.49 129,995 31.89 3.78
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,651 173,029 21.49 168,378 31.89 2.76
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 4,257 61,496 21.50 57,239 31.88 7.44
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 4,026 5,152 21.55 1,126 31.97 357.55
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,887 5,925 21.43 2,038 31.89 190.73
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,800 26,501 21.51 23,701 31.90 11.81
SLY - SPDR(R) S & P 600 Small Cap ETF 2,426 204,050 21.49 201,624 31.89 1.20
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,837 4,892 21.46 3,055 31.75 60.13
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,305 6,383 21.46 5,078 31.90 25.70
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,260 31,227 21.49 29,967 31.90 4.20
XJR - iShares ESG Screened S&P Small-Cap ETF 944 3,803 21.56 2,859 31.83 33.02
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 915 15,771 21.50 14,856 31.91 6.16
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 820 7,375 21.42 6,555 31.88 12.51
VQNPX - Vanguard Growth and Income Fund Investor Shares 787 113,900 21.49 113,113 31.89 0.70
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 751 1,695 21.24 944 31.78 79.56
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 480 1,103 21.76 623 32.10 77.05
TRZIX - T. Rowe Price Small-Cap Index Fund 382 4,233 21.50 3,851 31.94 9.92
IGM - iShares Expanded Tech Sector ETF 332 38,570 21.49 38,238 31.88 0.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 246 18,482 21.48 18,236 31.91 1.35
SLLAX - SIMT Small Cap Fund Class F 175 27,710 21.47 27,535 31.89 0.64
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 100 34,440 21.49 34,340 31.89 0.29
SPTM - SPDR(R) Portfolio Total Stock Market ETF 77 17,643 21.48 17,566 31.88 0.44
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 63 1,448 21.41 1,385 31.77 4.55
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 48 3,193 21.61 3,145 31.80 1.53
USMIX - Extended Market Index Fund 45 13,319 21.47 13,274 31.87 0.34
RYRRX - Russell 2000 Fund Class A 14 776 21.91 762 31.50 1.84
CSA - VictoryShares US Small Cap Volatility Wtd ETF 7 2,261 21.67 2,254 31.94 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 921,816 181,517 21.49 1,103,333 31.89 -83.55
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 250,737 12,416 21.50 263,153 31.89 -95.28
IJR - iShares Core S&P Small-Cap ETF 136,512 7,697,192 21.49 7,833,704 31.89 -1.74
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 125,298 1,235,394 21.49 1,360,692 31.89 -9.21
JSCSX - JPMorgan U.S. Small Company Fund Class I 115,900 60,575 21.49 176,475 31.89 -65.68
QCSTRX - Stock Account Class R1 61,972 31,301 21.50 93,273 31.88 -66.44
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 60,751 173,577 21.49 234,328 31.89 -25.93
FISVX - Fidelity Small Cap Value Index Fund 56,451 12,578 21.47 69,029 31.89 -81.78
BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,104 395,691 21.49 425,795 31.89 -7.07
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 19,669 223,465 21.49 243,134 31.89 -8.09
ETHO - Etho Climate Leadership U.S. ETF 15,099 20,652 21.50 35,751 31.89 -42.23
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,905 2,625 21.33 15,530 31.87 -83.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,713 59,870 21.50 72,583 31.89 -17.52
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,805 2,360 21.61 14,165 31.91 -83.34
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 11,319 12,306 21.45 23,625 31.87 -47.91
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,513 2,050 21.46 11,563 31.91 -82.27
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,825 12,429 21.48 21,254 31.90 -41.52
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6,946 192,159 21.49 199,105 31.89 -3.49
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 5,200 49,839 21.49 55,039 31.89 -9.45
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,131 1,697 21.21 6,828 31.93 -75.15
NOSGX - Northern Small Cap Value Fund 4,182 325,943 21.49 330,125 31.89 -1.27
SAOAX - Guggenheim Alpha Opportunity Fund A 3,501 4,121 21.60 7,622 31.88 -45.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,474 82,634 21.49 86,108 31.89 -4.03
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 2,955 294,713 21.49 297,668 31.89 -0.99
MXMTX - Great-West Small Cap Growth Fund Investor Class 2,333 12,489 21.46 14,822 31.91 -15.74
CARZ - First Trust NASDAQ Global Auto Index Fund 2,314 11,617 21.52 13,931 31.87 -16.61
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,231 32,388 21.49 34,619 31.89 -6.44
NSIDX - Northern Small Cap Index Fund 2,025 58,358 21.49 60,383 31.90 -3.35
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,800 3,400 21.47 5,200 31.92 -34.62
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,550 750 21.33 2,300 31.74 -67.39
EES - WisdomTree U.S. SmallCap Fund N/A 1,518 18,460 21.51 19,978 31.89 -7.60
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,168 66,322 21.49 67,490 31.89 -1.73
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,025 450 22.22 1,475 31.86 -69.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 910 6,043 21.51 6,953 31.93 -13.09
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 898 3,096 21.64 3,994 31.80 -22.48
XSD - SPDR(R) S&P(R) Semiconductor ETF 846 1,160,037 21.49 1,160,883 31.89 -0.07
RYSRX - Guggenheim Long Short Equity Fund Class P 742 2,024 21.25 2,766 31.81 -26.83
JESIX - Small Cap Index Trust NAV 693 22,514 21.50 23,207 31.89 -2.99
Profunds - Profund Vp Small-cap Growth 649 4,044 21.51 4,693 31.96 -13.83
VLU - SPDR S&P 1500 Value Tilt ETF 514 368 21.74 882 31.75 -58.28
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 442 503 21.87 945 31.75 -46.77
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 297 1,268 21.29 1,565 31.95 -18.98
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 290 28,910 21.48 29,200 31.88 -0.99
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 224 4,970 21.53 5,194 31.96 -4.31
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 150 2,093 21.50 2,243 32.10 -6.69
Profunds - Profund Vp Ultrasmall-cap 148 398 22.61 546 31.14 -27.11
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 139 2,762 21.36 2,901 32.06 -4.79
TLEQX - Small-Cap Equity Fund 110 1,936 21.69 2,046 31.77 -5.38
IWV - iShares Russell 3000 ETF 90 27,481 21.51 27,571 31.88 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 490 22.45 575 31.30 -14.78
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 39 12,728 21.53 12,767 31.88 -0.31
RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 235 21.28 272 33.09 -13.60
MMTM - SPDR S&P 1500 Momentum Tilt ETF 21 378 21.16 399 32.58 -5.26
JETSX - Total Stock Market Index Trust NAV 15 2,144 21.46 2,159 31.96 -0.69
Profunds - Profund Vp Small-cap 5 337 20.77 342 32.16 -1.46
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 74 27.03 75 26.67 -1.33
Name Current Puts
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Name Previous Puts
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VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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