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 402 13.00 12.85 12.96
Previous Quarter 428 16.00 14.77 15.30

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 31 98 282 7 129 105
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 1 1 0 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 2 79 1 35 26
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 3

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 13,002,631 0.00 0.00 8,371,055 0.00 0.00
Previous Quarter 6,390,094 0.00 0.00 8,742,852 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
WELLINGTON MANAGEMENT GROUP LLP 12,645,032
Wellington Management Group Llp 11,007,439 12.85
BECKHAM PARENT, L.P. 8,921,785
FMR LLC 6,750,223
BlackRock Inc. 6,597,425 12.85
BlackRock Inc. 6,393,941
Fmr Llc 6,379,792 12.85
Morris John Andrew Sr. 4,838,729
Wasatch Advisors Inc 4,727,927 12.85
Vanguard Group Inc 4,268,937 12.85
Westwood Holdings Group Inc 3,951,883 12.85
Bamco Inc /ny/ 3,815,000 12.85
BAMCO INC /NY/ 3,573,927
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 3,389,500 12.45
Jpmorgan Chase & Co 3,161,246 12.85
Price T Rowe Associates Inc /md/ 3,051,504 12.85
Ranger Investment Management, L.P. 2,366,461 12.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,272,463 12.85
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,128,403 12.85
SMCWX - SMALLCAP WORLD FUND INC Class A 2,058,847 14.77

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
Wellington Management Group Llp 10,648,778 14.77
BlackRock Inc. 6,379,900 14.77
Fmr Llc 6,307,735 14.77
Wasatch Advisors Inc 5,145,908 14.77
Vanguard Group Inc 4,351,144 14.77
Westwood Holdings Group Inc 3,934,835 14.77
Bamco Inc /ny/ 3,765,000 14.77
Price T Rowe Associates Inc /md/ 3,268,259 14.77
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 3,080,200 17.27
Jpmorgan Chase & Co 2,975,095 14.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,332,785 14.77
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,128,403 14.77
Ranger Investment Management, L.P. 2,071,183 14.77
SMCWX - SMALLCAP WORLD FUND INC Class A 2,058,847 14.77
Capital World Investors 2,000,000 14.77
IWM - iShares Russell 2000 ETF 1,957,704 14.77
Royce & Associates Lp 1,862,382 14.77
FSGRX - Franklin Small Cap Growth Fund Class A 1,852,700 17.89
Untitled Investments Lp 1,848,375 14.77
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,767,093 14.77

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 12,645,032
BECKHAM PARENT, L.P. 8,921,785
FMR LLC 6,750,223
Morris John Andrew Sr. 4,838,729
BAMCO INC /NY/ 3,573,927
Marshall Wace, Llp 933,199 12.85
Norges Bank 470,100 23.48
Portolan Capital Management, LLC 443,875 12.85
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 437,740 13.38
D. E. Shaw & Co., Inc. 230,028 12.85
Azora Capital LP 215,273 12.85
IVCSX - Voya Small Company Portfolio Class I 119,518 12.85
Advanced Series Trust - Ast Small-cap Value Portfolio 80,453 12.85
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 72,905 12.85
PENN SERIES FUNDS INC - Small Cap Value Fund 42,783 12.86
IMPAX - ERShares US Small Cap Fund Institutional Class 40,872 12.84
Capital Impact Advisors, LLC 40,872 12.84
Royce Micro-cap Trust, Inc /md/ 35,600 12.84
State Of Wisconsin Investment Board 35,549 12.86
RYLD - Global X Russell 2000 Covered Call ETF 24,618 13.36
Name Shares PPS
Capital World Investors 2,000,000 14.77
TimesSquare Capital Management, LLC 1,245,580 14.77
Citadel Advisors Llc 1,090,529 14.77
Citadel Advisors Llc 1,090,529 14.77
WHGSX - Westwood Smallcap Fund Institutional Class Shares 903,499 21.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 800,562 21.01
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 677,641 23.03
THCGX - Thornburg Core Growth Fund - Class A 571,546 18.27
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 383,827 21.01
MCGAX - Transamerica Mid Cap Growth A 295,893 21.01
ANONX - Small Cap Growth Fund I Class 230,272 21.01
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 156,521 23.03
IVSOX - Voya SmallCap Opportunities Portfolio Class I 108,940 18.27
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 106,490 23.03
GPSCX - Victory RS Small Cap Equity Fund Class A 75,424 23.03
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 73,400 14.77
Jackson Creek Investment Advisors LLC 64,846 14.77
NSPAX - Voya SmallCap Opportunities Fund Class A 63,749 16.36
SSMAX - Siit Small Mid Cap Equity Fund - Class A 61,413 17.28
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 57,587 16.36
Qube Research & Technologies Ltd 56,794 14.77
Hrt Financial Lp 41,036 14.77
SPWIX - Simt Small Cap Growth Fund Class I 30,910 14.78
B. Metzler seel. Sohn & Co. Holding AG 30,142 22.99
MOTAX - MassMutual Select Fundamental Growth Fund Class A 25,257 23.04
Trexquant Investment LP 22,407 14.77
Psagot Investment House Ltd. 18,600 23.01
Squarepoint Ops LLC 16,591 14.77
ProShare Advisors LLC 16,244 14.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,900 23.02
Envestnet Asset Management Inc 11,831 14.79
Allianz Asset Management GmbH 11,787 18.24
Bayesian Capital Management, LP 11,684 14.81
Principal Financial Group Inc 10,860 14.73
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 9,958 23.00
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,313 16.32
Lazard Asset Management Llc 7,463 14.74
First Mercantile Trust Co 5,850 23.08
Simplex Trading, Llc 4,200 14.76
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,488 20.93
AAARX - Strategic Allocation: Aggressive Fund R Class 2,192 20.99
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,084 21.11
SGFFX - Sparrow Growth Fund Class A 1,835 16.35
PMSAX - Global Multi-Strategy Fund Class A 1,334 16.49
AACRX - Strategic Allocation: Conservative Fund R Class 689 20.32
Manchester Capital Management LLC 165 12.12
Concord Wealth Partners 131 15.27
Berman Capital Advisors, LLC 80 12.50
Signaturefd, Llc 76 13.16
IFP Advisors, Inc 74 13.51
Newbridge Financial Services Group, Inc. 50 20.00
Quadrant Capital Group Llc 27
Victory Capital Management Inc
Emerald Mutual Fund Advisers Trust
Financial Enhancement Group LLC
Harbour Investments, Inc.
Advisory Services Network, LLC
EMC Capital Management
Quantitative Systematic Strategies LLC
Alpine Global Management, LLC
SG Americas Securities, LLC
Broad Bay Capital Management, LP
Raymond James & Associates
ROAM Global Management LP
Winton Capital Group Ltd
Cinctive Capital Management LP
State of New Jersey Common Pension Fund D
Migdal Insurance & Financial Holdings Ltd.
Axa S.a.
Emerald Advisers, Llc
D.a. Davidson & Co.
Endeavour Capital Advisors Inc
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Silvant Capital Management LLC
Susquehanna International Group, Llp
Capital Analysts, Inc.
PEAK6 Investments LLC
BlueMar Capital Management, LLC
Schonfeld Strategic Advisors LLC
Voloridge Investment Management, Llc
American Century Companies Inc
PEAK6 Investments LLC
Portsea Asset Management LLP
Meridian Wealth Partners, LLC
Snowden Capital Advisors LLC
Laurion Capital Management LP
Campbell & CO Investment Adviser LLC
Dark Forest Capital Management Lp
Aquatic Capital Management LLC
Fiera Capital Corp
Stephens Investment Management Group LLC
Yarbrough Capital, LLC
Proequities, Inc.
GLBLX - Leuthold Global Fund (Retail) 15.18
PLHAX - PGIM QMA Long-Short Equity Fund Class A 22.98
GRZZX - GRIZZLY SHORT FUND No Load 14.75
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 14.75
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 23.04
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 11,007,439 12.85 10,648,778 14.77
BlackRock Inc. 6,597,425 12.85 6,379,900 14.77
Fmr Llc 6,379,792 12.85 6,307,735 14.77
Wasatch Advisors Inc 4,727,927 12.85 5,145,908 14.77
Vanguard Group Inc 4,268,937 12.85 4,351,144 14.77
Westwood Holdings Group Inc 3,951,883 12.85 3,934,835 14.77
Bamco Inc /ny/ 3,815,000 12.85 3,765,000 14.77
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 3,389,500 12.45 3,080,200 17.27
Jpmorgan Chase & Co 3,161,246 12.85 2,975,095 14.77
Price T Rowe Associates Inc /md/ 3,051,504 12.85 3,268,259 14.77
Ranger Investment Management, L.P. 2,366,461 12.85 2,071,183 14.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,272,463 12.85 2,332,785 14.77
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,128,403 12.85 2,128,403 14.77
IWM - iShares Russell 2000 ETF 2,009,979 12.85 1,957,704 14.77
Owls Nest Partners IA, LLC 1,968,734 12.85 1,495,954 14.77
State Street Corp 1,925,828 12.85 1,746,552 14.77
Untitled Investments Lp 1,884,319 12.85 1,848,375 14.77
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,815,438 12.85 1,767,093 14.77
Neuberger Berman Group LLC 1,796,161 12.85 1,012,483 14.77
Goldman Sachs Group Inc 1,733,550 12.85 77,935 14.77
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 11,400 12.81 0
Cwm, Llc 296 13.51 153 13.07
TCI Wealth Advisors, Inc. 260 11.54 0
Private Capital Group, LLC 77 12.99 88 11.36
SLPIX - Small-cap Profund Investor Class 61 16.39 126 15.87
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 16.95 60 16.67
Parallel Advisors, LLC 40 25.00 175 17.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,655,615 1,733,550 12.85 77,935 14.77 2124.35
Neuberger Berman Group LLC 783,678 1,796,161 12.85 1,012,483 14.77 77.40
HASGX - Harbor Small Cap Growth Fund Institutional Class 483,466 722,275 13.38 238,809 17.89 202.45
Owls Nest Partners IA, LLC 472,780 1,968,734 12.85 1,495,954 14.77 31.60
IWN - iShares Russell 2000 Value ETF 386,295 880,604 12.85 494,309 14.77 78.15
Janus Henderson Group Plc 367,357 1,178,998 12.85 811,641 14.77 45.26
JAVTX - Janus Henderson Venture Fund Class T 363,896 1,108,768 12.85 744,872 14.77 48.85
Wellington Management Group Llp 358,661 11,007,439 12.85 10,648,778 14.77 3.37
Nuveen Asset Management, LLC 341,034 901,813 12.85 560,779 14.83 60.81
RK Capital Management, LLC 312,800 778,700 12.85 465,900 14.77 67.14
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 309,300 3,389,500 12.45 3,080,200 17.27 10.04
Ranger Investment Management, L.P. 295,278 2,366,461 12.85 2,071,183 14.77 14.26
WHGAX - Westwood Quality SmallCap Fund A Class Shares 225,000 1,438,906 13.38 1,213,906 17.89 18.54
BlackRock Inc. 217,525 6,597,425 12.85 6,379,900 14.77 3.41
Point72 Asset Management, L.P. 207,200 700,300 12.85 493,100 14.77 42.02
Voya Investment Management Llc 200,501 235,200 12.85 34,699 14.78 577.83
Jpmorgan Chase & Co 186,151 3,161,246 12.85 2,975,095 14.77 6.26
State Street Corp 179,276 1,925,828 12.85 1,746,552 14.77 10.26
VITAX - Vanguard Information Technology Index Fund Admiral Shares 153,889 553,179 12.45 399,290 17.27 38.54
Russell Investments Group, Ltd. 147,950 755,558 12.85 607,608 14.77 24.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royce & Associates Lp 1,497,296 365,086 12.85 1,862,382 14.77 -80.40
Royce Value Trust Inc 1,005,952 144,081 12.85 1,150,033 14.77 -87.47
FSGRX - Franklin Small Cap Growth Fund Class A 752,200 1,100,500 13.38 1,852,700 17.89 -40.60
Citadel Advisors Llc 692,903 397,626 12.85 1,090,529 14.77 -63.54
PENNX - Royce Pennsylvania Mutual Fund Investment Class 526,944 185,405 12.85 712,349 14.77 -73.97
Wasatch Advisors Inc 417,981 4,727,927 12.85 5,145,908 14.77 -8.12
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 413,104 1,281,904 12.85 1,695,008 14.77 -24.37
Blair William & Co/il 286,895 646,644 12.85 933,539 14.77 -30.73
Cubist Systematic Strategies, LLC 245,297 48,095 12.85 293,392 14.77 -83.61
Balyasny Asset Management Llc 226,219 248,347 12.85 474,566 14.77 -47.67
Price T Rowe Associates Inc /md/ 216,755 3,051,504 12.85 3,268,259 14.77 -6.63
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 158,764 741,763 12.85 900,527 14.77 -17.63
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 142,994 889,044 12.85 1,032,038 14.77 -13.86
Franklin Resources Inc 121,056 1,220,330 12.85 1,341,386 14.77 -9.02
Millennium Management Llc 116,853 509,029 12.85 625,882 14.77 -18.67
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 86,668 394,770 12.85 481,438 14.77 -18.00
Holocene Advisors, LP 84,490 12,218 12.85 96,708 14.77 -87.37
Vanguard Group Inc 82,207 4,268,937 12.85 4,351,144 14.77 -1.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,322 2,272,463 12.85 2,332,785 14.77 -2.59
Wells Fargo & Company/mn 59,522 3,496 12.87 63,018 14.77 -94.45
Name Current Puts
Name Current Calls
Walleye Trading LLC 5,900
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 11,400 11,400 0 0.00
Wolverine Asset Management Llc 18,500 20,300 1,800 1027.78
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 600 3,600 4,200 -14.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
IMPAX - ERShares US Small Cap Fund Institutional Class 40,872 12.84
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 19,730 12.87
ERSX - ERShares Non-US Small Cap ETF 14,734 12.83
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 12,526 12.85
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,053 13.30
Name Shares PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 73,400 14.77
SPWIX - Simt Small Cap Growth Fund Class I 30,910 14.78
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,272,463 12.85 2,332,785 14.77
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,128,403 12.85 2,128,403 14.77
IWM - iShares Russell 2000 ETF 2,009,979 12.85 1,957,704 14.77
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,815,438 12.85 1,767,093 14.77
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,281,904 12.85 1,695,008 14.77
JAVTX - Janus Henderson Venture Fund Class T 1,108,768 12.85 744,872 14.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,000,114 12.85 987,319 14.77
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 889,044 12.85 1,032,038 14.77
IWN - iShares Russell 2000 Value ETF 880,604 12.85 494,309 14.77
BSCFX - BARON SMALL CAP FUND 777,115 12.85 727,115 14.77
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 741,763 12.85 900,527 14.77
HISCX - Hartford Small Cap Growth Hls Fund Ia 473,512 12.85 500,601 14.77
NCLEX - NICHOLAS LTD EDITION INC CLASS I 463,879 12.85 391,639 14.77
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 435,600 12.85 395,400 14.77
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 396,700 12.85 396,700 14.77
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 394,770 12.85 481,438 14.77
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 241,736 12.85 279,086 14.77
JDSCX - JPMorgan Small Cap Blend Fund Class I 218,103 12.85 201,072 14.77
HIASX - Hartford Small Company Hls Fund Ia 206,759 12.85 251,659 14.77
TPLNX - Timothy Small-Cap Value Fund Class A 189,127 12.85 157,726 14.77
KOMP - SPDR S&P Kensho New Economies Composite ETF 166,943 12.85 32,834 14.77
LKSCX - LKCM Small Cap Equity Fund 145,000 12.85 128,000 14.77
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,364 12.85 134,769 14.77
JESGX - Small Cap Stock Trust NAV 127,611 12.85 153,711 14.77
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 116,135 12.85 116,135 14.77
QCSTRX - Stock Account Class R1 110,816 12.85 78,969 14.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 96,981 12.85 88,651 14.77
XSW - SPDR(R) S&P(R) Software & Services ETF 93,347 12.86 101,349 14.77
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 74,689 12.85 89,689 14.77
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 63,364 12.85 63,364 14.77
FISVX - Fidelity Small Cap Value Index Fund 62,377 12.86 31,210 14.77
VBINX - Vanguard Balanced Index Fund Investor Shares 57,838 12.85 57,838 14.77
CUSUX - Six Circles U.S. Unconstrained Equity Fund 54,059 12.86 60,026 14.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 53,771 12.85 53,771 14.77
NSIDX - Northern Small Cap Index Fund 46,640 12.84 48,371 14.76
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 43,900 12.85 43,900 14.76
QCEQRX - Equity Index Account Class R1 42,004 12.86 42,004 14.76
BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,920 12.85 15,899 14.78
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 33,794 12.84 33,794 14.77
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,511 12.86 33,511 14.77
EES - WisdomTree U.S. SmallCap Fund N/A 32,556 12.84 35,240 14.76
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 31,035 12.86 36,295 14.77
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,117 12.85 30,117 14.78
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 29,100 12.85 29,100 14.78
IGM - iShares Expanded Tech Sector ETF 25,619 12.84 25,399 14.76
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,901 12.85 24,901 14.78
ACMSX - Argent Small Cap Fund Institutional Shares 24,900 12.85 28,250 14.76
IWV - iShares Russell 3000 ETF 20,979 12.87 21,048 14.78
SSMHX - State Street Small/mid Cap Equity Index Portfolio 20,100 12.84 20,100 14.78
JESIX - Small Cap Index Trust NAV 18,420 12.87 19,145 14.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,133 12.82 14,788 14.74
BFIUX - Baron FinTech Fund R6 Shares 15,000 12.87 15,000 14.80
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,233 12.86 7,188 14.75
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,725 12.89 12,725 14.77
TLEQX - Small-Cap Equity Fund 12,200 12.87 4,896 14.71
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,611 12.83 12,584 14.78
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,607 12.84 6,020 14.78
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,265 12.87 10,194 14.81
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,126 12.85 5,041 14.68
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,639 12.88 11,645 14.77
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,413 12.82 7,413 14.70
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,310 12.81 4,103 14.87
FNDRX - FRC Founders Index Fund 4,393 12.75 5,790 14.85
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,189 12.89 4,189 14.80
SPAK - Defiance Next Gen SPAC Derived ETF 4,131 12.83 4,109 14.85
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 3,403 12.93 2,076 14.93
TRZIX - T. Rowe Price Small-Cap Index Fund 3,364 12.78 3,017 14.92
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,702 12.95 1,939 14.96
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,262 12.82 2,124 14.60
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,014 12.91 2,014 14.90
TLSTX - Stock Index Fund 1,337 12.72 1,096 14.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 993 13.09 887 14.66
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 940 12.77 900 14.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 872 12.61 848 15.33
RYRRX - Russell 2000 Fund Class A 620 12.90 608 14.80
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 12.79 458 15.28
Profunds - Profund Vp Ultrasmall-cap 318 12.58 436 13.76
Profunds - Profund Vp Small-cap 269 11.15 273 14.65
RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 10.64 217 13.82
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 16.95 60 16.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWN - iShares Russell 2000 Value ETF 386,295 880,604 12.85 494,309 14.77 78.15
JAVTX - Janus Henderson Venture Fund Class T 363,896 1,108,768 12.85 744,872 14.77 48.85
KOMP - SPDR S&P Kensho New Economies Composite ETF 134,109 166,943 12.85 32,834 14.77 408.45
NCLEX - NICHOLAS LTD EDITION INC CLASS I 72,240 463,879 12.85 391,639 14.77 18.45
IWM - iShares Russell 2000 ETF 52,275 2,009,979 12.85 1,957,704 14.77 2.67
BSCFX - BARON SMALL CAP FUND 50,000 777,115 12.85 727,115 14.77 6.88
OGGFX - JPMorgan Small Cap Growth Fund Class I 48,345 1,815,438 12.85 1,767,093 14.77 2.74
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 40,200 435,600 12.85 395,400 14.77 10.17
QCSTRX - Stock Account Class R1 31,847 110,816 12.85 78,969 14.77 40.33
TPLNX - Timothy Small-Cap Value Fund Class A 31,401 189,127 12.85 157,726 14.77 19.91
FISVX - Fidelity Small Cap Value Index Fund 31,167 62,377 12.86 31,210 14.77 99.86
BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,021 33,920 12.85 15,899 14.78 113.35
JDSCX - JPMorgan Small Cap Blend Fund Class I 17,031 218,103 12.85 201,072 14.77 8.47
LKSCX - LKCM Small Cap Equity Fund 17,000 145,000 12.85 128,000 14.77 13.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 12,795 1,000,114 12.85 987,319 14.77 1.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 96,981 12.85 88,651 14.77 9.40
TLEQX - Small-Cap Equity Fund 7,304 12,200 12.87 4,896 14.71 149.18
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,045 14,233 12.86 7,188 14.75 98.01
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,085 11,126 12.85 5,041 14.68 120.71
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,587 11,607 12.84 6,020 14.78 92.81
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,327 3,403 12.93 2,076 14.93 63.92
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,207 5,310 12.81 4,103 14.87 29.42
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,071 11,265 12.87 10,194 14.81 10.51
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 763 2,702 12.95 1,939 14.96 39.35
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 595 135,364 12.85 134,769 14.77 0.44
TRZIX - T. Rowe Price Small-Cap Index Fund 347 3,364 12.78 3,017 14.92 11.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 345 15,133 12.82 14,788 14.74 2.33
TLSTX - Stock Index Fund 241 1,337 12.72 1,096 14.60 21.99
IGM - iShares Expanded Tech Sector ETF 220 25,619 12.84 25,399 14.76 0.87
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 138 2,262 12.82 2,124 14.60 6.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 106 993 13.09 887 14.66 11.95
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 40 940 12.77 900 14.44 4.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 24 872 12.61 848 15.33 2.83
SPAK - Defiance Next Gen SPAC Derived ETF 22 4,131 12.83 4,109 14.85 0.54
RYRRX - Russell 2000 Fund Class A 12 620 12.90 608 14.80 1.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 413,104 1,281,904 12.85 1,695,008 14.77 -24.37
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 158,764 741,763 12.85 900,527 14.77 -17.63
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 142,994 889,044 12.85 1,032,038 14.77 -13.86
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 86,668 394,770 12.85 481,438 14.77 -18.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,322 2,272,463 12.85 2,332,785 14.77 -2.59
HIASX - Hartford Small Company Hls Fund Ia 44,900 206,759 12.85 251,659 14.77 -17.84
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,350 241,736 12.85 279,086 14.77 -13.38
HISCX - Hartford Small Cap Growth Hls Fund Ia 27,089 473,512 12.85 500,601 14.77 -5.41
JESGX - Small Cap Stock Trust NAV 26,100 127,611 12.85 153,711 14.77 -16.98
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,000 74,689 12.85 89,689 14.77 -16.72
XSW - SPDR(R) S&P(R) Software & Services ETF 8,002 93,347 12.86 101,349 14.77 -7.90
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,967 54,059 12.86 60,026 14.78 -9.94
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,260 31,035 12.86 36,295 14.77 -14.49
ACMSX - Argent Small Cap Fund Institutional Shares 3,350 24,900 12.85 28,250 14.76 -11.86
EES - WisdomTree U.S. SmallCap Fund N/A 2,684 32,556 12.84 35,240 14.76 -7.62
NSIDX - Northern Small Cap Index Fund 1,731 46,640 12.84 48,371 14.76 -3.58
FNDRX - FRC Founders Index Fund 1,397 4,393 12.75 5,790 14.85 -24.13
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,006 10,639 12.88 11,645 14.77 -8.64
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 973 11,611 12.83 12,584 14.78 -7.73
JESIX - Small Cap Index Trust NAV 725 18,420 12.87 19,145 14.78 -3.79
Profunds - Profund Vp Ultrasmall-cap 118 318 12.58 436 13.76 -27.06
IWV - iShares Russell 3000 ETF 69 20,979 12.87 21,048 14.78 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 391 12.79 458 15.28 -14.63
RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 188 10.64 217 13.82 -13.36
Profunds - Profund Vp Small-cap 4 269 11.15 273 14.65 -1.47
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 59 16.95 60 16.67 -1.67
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares