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 426 28.00 28.12 28.29
Previous Quarter 482 38.00 37.15 37.67

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 18 152 237 15 81 91
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 6 0 4 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 55 0 18 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,484,962 0.00 0.00 4,004,056 0.00 0.00
Previous Quarter 2,816,058 0.00 0.00 3,854,640 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. 2,760,978
BlackRock Inc. 2,661,720 28.12
BARBIER REMI 2,065,987
VANGUARD GROUP INC 2,060,819
Vanguard Group Inc 2,047,712 28.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,118,805 28.12
State Street Corp 1,000,068 28.12
Citadel Advisors Llc 911,000 28.12
Susquehanna International Group, Llp 888,500 28.12
IWM - iShares Russell 2000 ETF 863,629 28.12
Group One Trading, L.p. 814,500 28.12
Susquehanna International Group, Llp 694,600 28.12
Geode Capital Management, Llc 673,542 28.12
Jefferies Group LLC 669,200 28.12
Citadel Advisors Llc 645,300 28.12
Group One Trading, L.p. 581,500 28.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 500,687 28.12
Northern Trust Corp 358,346 28.12
Jane Street Group, Llc 308,400 28.12
IWO - iShares Russell 2000 Growth ETF 296,256 28.12

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. 2,703,881 37.14
Vanguard Group Inc 1,974,729 37.14
State Street Corp 1,053,956 37.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,151 37.14
LMR Partners LLP 1,001,500 37.14
Susquehanna International Group, Llp 927,800 37.14
IWM - iShares Russell 2000 ETF 869,889 37.14
Susquehanna International Group, Llp 829,200 37.14
Citadel Advisors Llc 752,800 37.14
Citadel Advisors Llc 647,800 37.14
Geode Capital Management, Llc 645,847 37.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 498,793 37.14
Group One Trading, L.p. 461,700 37.14
Jefferies Group LLC 434,900 37.14
Northern Trust Corp 364,492 37.14
Group One Trading, L.p. 348,400 37.14
IWO - iShares Russell 2000 Growth ETF 317,784 37.14
FSSNX - Fidelity Small Cap Index Fund 283,686 44.25
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 277,807 37.14
Jane Street Group, Llc 275,000 37.14

 

Recent Quarter Analysis

Name Shares PPS
BARBIER REMI 2,065,987
VANGUARD GROUP INC 2,060,819
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 23,562 20.88
QASCX - Federated MDT Small Cap Core Fund Class A Shares 16,293 20.87
Mirae Asset Global Investments Co., Ltd. 11,545 28.15
FZILX - Fidelity ZERO International Index Fund 11,303 20.88
Leavell Investment Management, Inc. 11,200 28.12
RYLD - Global X Russell 2000 Covered Call ETF 10,817 20.89
FZIPX - Fidelity ZERO Extended Market Index Fund 8,549 20.82
Fifth Third Bancorp 5,900 28.14
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,527 28.16
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,115 27.80
CX Institutional 800 27.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 526 28.52
Legacy CG, LLC 500 28.00
Duncker Streett & Co Inc 200 30.00
Humankind Benefit Corp - Humankind US Stock ETF 170 29.41
Quadrant Capital Group Llc 59 33.90
Name Shares PPS
LMR Partners LLP 1,001,500 37.14
Wolverine Trading, Llc 86,600 38.55
Sculptor Capital LP 57,600 37.14
D. E. Shaw & Co., Inc. 44,400 37.14
Css Llc/il 43,700 37.14
Css Llc/il 43,700 37.14
Css Llc/il 43,700 37.14
Aristides Capital LLC 34,800 37.13
Aristides Capital LLC 34,800 37.13
Hudson Bay Capital Management LP 30,000 37.13
Pinnacle Private Wealth, LLC 16,600 37.17
Golden Green, Inc. 14,806 37.15
Golden Green, Inc. 14,806 37.15
Squarepoint Ops LLC 14,139 37.13
Janney Montgomery Scott LLC 12,486 37.16
HighTower Advisors, LLC 12,370 37.19
Aqr Capital Management Llc 11,372 37.11
Teacher Retirement System Of Texas 7,847 37.08
ExodusPoint Capital Management, LP 7,275 37.11
ProShare Advisors LLC 7,176 37.21
Harwood Advisory Group, LLC 6,293 37.18
McAdam, LLC 6,209 37.20
Valeo Financial Advisors, LLC 5,900 37.12
Private Advisor Group, LLC 5,450 37.06
Berman Capital Advisors, LLC 914 61.27
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 828 61.59
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 731 36.94
Ancora Advisors, LLC 500 38.00
IFP Advisors, Inc 466 10.73
Atika Capital Management LLC 450 3713.33
Atika Capital Management LLC 450 3713.33
Tradewinds Capital Management, LLC 225 35.56
Northwestern Mutual Wealth Management Co 123 40.65
Econ Financial Services Corp 73 41.10
McCarthy Asset Management, Inc. 68 44.12
Bedel Financial Consulting, Inc. 28 35.71
Massmutual Trust Co Fsb/adv 13
Money Concepts Capital Corp 10
Private Capital Group, LLC 9
Ellevest, Inc. 3
Nomura Holdings Inc
Grimes & Company, Inc.
Algert Global Llc
Rhenman & Partners Asset Management AB
Ikarian Capital, LLC
Avantax Advisory Services, Inc.
Prentice Wealth Management LLC
HighVista Strategies LLC
EAM Investors, LLC
National Asset Management, Inc.
Meridian Wealth Partners, LLC
Millennium Management Llc
Larson Financial Group LLC
Bank Of Montreal /can/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
First Midwest Bank Trust Division
Pacitti Group Inc.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Granite Point Capital Management, L.P.
Quilter Plc
Equitec Proprietary Markets, Llc
Cowen And Company, Llc
Dimensional Fund Advisors Lp
Dfpg Investments, Llc
Premier Asset Management Llc
Capula Management Ltd
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Graves-Light Private Wealth Management, Inc.
Jacobi Capital Management LLC
Carmichael Hill & Associates, Inc.
Castle Rock Wealth Management, LLC
Samalin Investment Counsel, LLC
Voloridge Investment Management, Llc
Wetherby Asset Management Inc
Townsquare Capital Llc
Gsa Capital Partners Llp
L & S Advisors Inc
Boothbay Fund Management, Llc
Maverick Capital Ltd
Gotham Asset Management, LLC
Bellwether Advisors, LLC
ACT Capital Management, LLLP
State of New Jersey Common Pension Fund D
Quinn Opportunity Partners LLC
Fermata Advisors, LLC
CenterStar Asset Management, LLC
Cubist Systematic Strategies, LLC
FLMFX - MUIRFIELD FUND Retail Class
Intersect Capital LLC
ClariVest Asset Management LLC
Bft Financial Group, Llc
Wunderlich Securities, Inc.
AdvisorNet Financial, Inc
Eaton Vance Management
Dumont & Blake Investment Advisors Llc
Plante Moran Financial Advisors, LLC
O'shaughnessy Asset Management, Llc
Investors Financial Group, LLC
Capital Advisory Group Advisory Services, LLC
Man Group plc
Banque Cantonale Vaudoise
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Highlander Capital Management, LLC
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
Cetera Advisors LLC
RIFBX - U.S. Small Cap Equity Fund
Aquatic Capital Management LLC
Institutional & Family Asset Management, Llc
Norges Bank
REBYX - U.S. Small Cap Equity Fund Class Y
FLDFX - BALANCED FUND Retail Class
Virtu Financial LLC
Personal Wealth Partners
Belvedere Trading LLC
Ameriprise Financial Inc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Panagora Asset Management Inc
Tudor Investment Corp Et Al
Jump Financial, LLC
Sigma Planning Corp
Engineers Gate Manager LP
Neo Ivy Capital Management
Smith Group Asset Management, LLC
Verition Fund Management LLC
Jackson Hole Capital Partners, LLC
First Heartland Consultants, Inc.
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Harvest Investment Services, LLC
Bank Julius Baer & Co. Ltd, Zurich
Greenlight Capital Inc
tru Independence LLC
Vontobel Holding Ltd.
Optimum Investment Advisors
Souders Financial Advisors
Connor, Clark & Lunn Investment Management Ltd.
Point72 Hong Kong Ltd
FLFGX - GLOBAL ALLOCATION FUND Retail Class
EAM Global Investors LLC
Affinity Asset Advisors, LLC
Prelude Capital Management, Llc
Beaird Harris Wealth Management, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Cowen And Company, Llc
Cowen And Company, Llc
Requisite Capital Management, LLC
FLSPX - SPECTRUM FUND Retail Class
Prudential Financial Inc
LEQAX - LoCorr Dynamic Equity Fund Class A 43.31
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 37.14
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,760,978 2,703,881 37.14
Vanguard Group Inc 2,047,712 28.12 1,974,729 37.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,118,805 28.12 1,038,151 37.14
State Street Corp 1,000,068 28.12 1,053,956 37.14
Citadel Advisors Llc 911,000 28.12 752,800 37.14
Susquehanna International Group, Llp 888,500 28.12 927,800 37.14
IWM - iShares Russell 2000 ETF 863,629 28.12 869,889 37.14
Group One Trading, L.p. 814,500 28.12 461,700 37.14
Geode Capital Management, Llc 673,542 28.12 645,847 37.14
Jefferies Group LLC 669,200 28.12 434,900 37.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 500,687 28.12 498,793 37.14
Northern Trust Corp 358,346 28.12 364,492 37.14
Jane Street Group, Llc 308,400 28.12 275,000 37.14
IWO - iShares Russell 2000 Growth ETF 296,256 28.12 317,784 37.14
FSSNX - Fidelity Small Cap Index Fund 291,669 20.87 283,686 44.25
Charles Schwab Investment Management Inc 267,611 28.12 273,962 37.14
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 240,760 28.12 277,807 37.14
Bnp Paribas Arbitrage, Sa 221,265 28.12 3,460 37.28
Morgan Stanley 216,497 28.12 147,675 37.14
Simplex Trading, Llc 207,600 28.12 251,900 37.14
Name Current Shares Current PPS Previous Shares Previous PPS
Perceptive Advisors Llc 100,000 28.12 0
Parallax Volatility Advisers, L.P. 66,500 28.12 0
Kestra Advisory Services, LLC 34,997 0.03 8,372
Walleye Trading LLC 13,800 28.12 0
Victory Capital Management Inc 9,733 28.15 14,128 20.88
Hrt Financial Lp 9,630 28.04 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,148 30.69 0
Federated Hermes, Inc. 1,527 28.16 0
National Bank Of Canada /fi/ 1,387 2811.82 118,110 37.13
Proequities, Inc. 1,333 27.76 0
Global Retirement Partners, LLC 500 28.00 500 26.00
TCI Wealth Advisors, Inc. 106 28.30 0
SLPIX - Small-cap Profund Investor Class 27 37.04 55 36.36
Retirement Group, LLC 25 40.00 1,275 36.86
Heritage Wealth Management, Llc 10 28100.00 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bnp Paribas Arbitrage, Sa 217,805 221,265 28.12 3,460 37.28 6294.94
Bank Of America Corp /de/ 112,808 142,453 28.12 29,645 37.14 380.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 80,654 1,118,805 28.12 1,038,151 37.14 7.77
Vanguard Group Inc 72,983 2,047,712 28.12 1,974,729 37.14 3.70
Morgan Stanley 68,822 216,497 28.12 147,675 37.14 46.60
BlackRock Inc. 57,097 2,760,978 2,703,881 37.14 2.11
SG Americas Securities, LLC 45,084 51,497 28.12 6,413 37.11 703.01
Geode Capital Management, Llc 27,695 673,542 28.12 645,847 37.14 4.29
Jpmorgan Chase & Co 27,148 55,866 28.10 28,718 37.12 94.53
Kestra Advisory Services, LLC 26,625 34,997 0.03 8,372 318.02
NUSC - Nuveen ESG Small-Cap ETF 15,051 33,556 20.86 18,505 44.26 81.33
Clear Creek Financial Management, LLC 11,150 26,980 28.13 15,830 37.14 70.44
IHE - iShares U.S. Pharmaceuticals ETF 10,240 60,653 28.13 50,413 37.13 20.31
Hrt Financial Lp 9,630 9,630 28.04 0 0.00
FSSNX - Fidelity Small Cap Index Fund 7,983 291,669 20.87 283,686 44.25 2.81
Tower Research Capital LLC (TRC) 7,531 9,907 28.06 2,376 37.04 316.96
LPL Financial LLC 6,984 44,017 28.13 37,033 37.13 18.86
Rhumbline Advisers 5,638 46,782 28.13 41,144 37.14 13.70
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,148 5,148 30.69 0 0.00
Neuberger Berman Group LLC 5,000 48,000 28.12 43,000 37.14 11.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 90,948 10,410 28.05 101,358 37.14 -89.73
Nuveen Asset Management, LLC 86,310 159,841 28.12 246,151 38.22 -35.06
State Street Corp 53,888 1,000,068 28.12 1,053,956 37.14 -5.11
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 49,913 50,278 30.61 100,191 42.51 -49.82
Think Investments LP 39,639 111,661 16.84 151,300 37.14 -26.20
QCSTRX - Stock Account Class R1 37,724 6,093 28.06 43,817 37.13 -86.09
Saturna Capital CORP 37,375 16,000 28.12 53,375 37.13 -70.02
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 37,047 240,760 28.12 277,807 37.14 -13.34
IWO - iShares Russell 2000 Growth ETF 21,528 296,256 28.12 317,784 37.14 -6.77
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 18,053 15,980 28.10 34,033 37.14 -53.05
Cetera Advisor Networks LLC 13,242 11,730 28.13 24,972 37.12 -53.03
Advisor Group Holdings, Inc. 11,717 48,684 28.10 60,401 37.48 -19.40
FSMAX - Fidelity Extended Market Index Fund 10,423 190,474 30.60 200,897 42.51 -5.19
Intrepid Family Office Llc 10,000 25,000 28.12 35,000 37.14 -28.57
State Of Wisconsin Investment Board 9,230 40,670 28.13 49,900 37.13 -18.50
Raymond James & Associates 8,577 45,030 28.11 53,607 37.14 -16.00
Wells Fargo & Company/mn 7,783 2,291 27.94 10,074 37.13 -77.26
Bank of New York Mellon Corp 6,607 116,386 28.11 122,993 37.14 -5.37
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6,369 10,435 20.89 16,804 44.28 -37.90
Charles Schwab Investment Management Inc 6,351 267,611 28.12 273,962 37.14 -2.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
LMR Partners LLP 1,001,500
Hudson Bay Capital Management LP 30,000
Affinity Asset Advisors, LLC 0
Name Previous Calls
Atika Capital Management LLC 450
Cowen And Company, Llc 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
UBS Group AG 400 19,300 18,900 2.12
Parallax Volatility Advisers, L.P. 66,500 66,500 0 0.00
Perceptive Advisors Llc 100,000 100,000 0 0.00
Jefferies Group LLC 234,300 669,200 434,900 53.87
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 7,300 43,800 36,500 20.00
Walleye Trading LLC 13,800 13,800 0 0.00
Sculptor Capital LP 18,900 76,500 57,600 32.81
Jane Street Group, Llc 33,400 308,400 275,000 12.15
Citadel Advisors Llc 158,200 911,000 752,800 21.01
Group One Trading, L.p. 352,800 814,500 461,700 76.41
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
National Bank Of Canada /fi/ 116,723 1,387 118,110 -98.83
SG3 Management, LLC 115,900 31,000 146,900 -78.90
Simplex Trading, Llc 44,300 207,600 251,900 -17.59
Caption Management, LLC 36,100 113,400 149,500 -24.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
IMC-Chicago, LLC 79,200 50,200 129,400 -61.21
Susquehanna International Group, Llp 39,300 888,500 927,800 -4.24
D. E. Shaw & Co., Inc. 34,400 10,000 44,400 -77.48
Cutler Group LP 32,200 54,200 86,400 -37.27
Wolverine Trading, Llc 2,100 84,500 86,600 -2.42
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,527 28.16
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,115 27.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 526 28.52
Humankind Benefit Corp - Humankind US Stock ETF 170 29.41
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 37.14
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,118,805 28.12 1,038,151 37.14
IWM - iShares Russell 2000 ETF 863,629 28.12 869,889 37.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 500,687 28.12 498,793 37.14
IWO - iShares Russell 2000 Growth ETF 296,256 28.12 317,784 37.14
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 240,760 28.12 277,807 37.14
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,527 28.12 59,954 37.15
IHE - iShares U.S. Pharmaceuticals ETF 60,653 28.13 50,413 37.13
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,988 28.12 50,988 37.15
ITOT - iShares Core S&P Total U.S. Stock Market ETF 37,071 28.11 33,739 37.14
VBINX - Vanguard Balanced Index Fund Investor Shares 28,700 28.12 28,700 37.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 26,589 28.13 22,951 37.12
RYOIX - Biotechnology Fund Investor Class 26,053 28.13 24,135 37.12
QCEQRX - Equity Index Account Class R1 20,876 28.12 20,876 37.12
NSIDX - Northern Small Cap Index Fund 20,299 28.13 21,326 37.14
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 17,700 28.14 17,700 37.12
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,980 28.10 34,033 37.14
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,484 28.09 15,484 37.14
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 14,600 28.15 14,600 37.12
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,762 28.12 13,762 37.13
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,901 28.16 10,901 37.15
IWV - iShares Russell 3000 ETF 10,023 28.14 10,056 37.09
FECGX - Fidelity Small Cap Growth Index Fund 9,146 28.10 9,740 37.17
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,000 28.11 8,500 37.18
JESIX - Small Cap Index Trust NAV 7,917 28.17 8,232 37.17
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,900 28.12 6,900 37.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,564 28.18 6,438 37.12
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,427 28.16 7,246 37.12
QCSTRX - Stock Account Class R1 6,093 28.06 43,817 37.13
POMIX - T. Rowe Price Total Equity Market Index Fund 5,900 28.14 5,900 37.12
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,548 28.12 5,719 37.07
USMIX - Extended Market Index Fund 5,294 28.15 5,030 37.18
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,148 28.17 11,372 37.11
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,940 28.14 5,301 37.16
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,563 28.05 4,563 37.04
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,439 28.16 8,980 37.19
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,367 28.22 3,367 37.13
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,758 28.28 2,660 37.22
FNDRX - FRC Founders Index Fund 2,480 28.23 2,162 37.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,188 28.34 2,400 37.08
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,124 28.25 1,809 37.04
Profunds - Profund Vp Pharmaceuticals 2,029 28.09 1,844 36.88
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,697 28.29 1,901 37.35
TRZIX - T. Rowe Price Small-Cap Index Fund 1,474 27.82 1,332 36.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,147 27.90 1,147 37.49
JETSX - Total Stock Market Index Trust NAV 680 27.94 680 36.76
TLSTX - Stock Index Fund 656 27.44 656 36.59
NCGFX - New Covenant Growth Fund 614 27.69 614 37.46
BDO Wealth Advisors, LLC 600 28.33 600 36.67
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 579 27.63 376 37.23
RYRRX - Russell 2000 Fund Class A 271 29.52 269 37.17
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 243 28.81 231 38.96
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 29.41 203 39.41
Profunds - Profund Vp Ultrasmall-cap 139 28.78 192 36.46
Profunds - Profund Vp Small-cap 117 25.64 121 33.06
RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 24.39 96 41.67
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 80,654 1,118,805 28.12 1,038,151 37.14 7.77
IHE - iShares U.S. Pharmaceuticals ETF 10,240 60,653 28.13 50,413 37.13 20.31
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,638 26,589 28.13 22,951 37.12 15.85
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 37,071 28.11 33,739 37.14 9.88
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,573 62,527 28.12 59,954 37.15 4.29
RYOIX - Biotechnology Fund Investor Class 1,918 26,053 28.13 24,135 37.12 7.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,894 500,687 28.12 498,793 37.14 0.38
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 9,000 28.11 8,500 37.18 5.88
FNDRX - FRC Founders Index Fund 318 2,480 28.23 2,162 37.00 14.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 315 2,124 28.25 1,809 37.04 17.41
USMIX - Extended Market Index Fund 264 5,294 28.15 5,030 37.18 5.25
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 203 579 27.63 376 37.23 53.99
Profunds - Profund Vp Pharmaceuticals 185 2,029 28.09 1,844 36.88 10.03
TRZIX - T. Rowe Price Small-Cap Index Fund 142 1,474 27.82 1,332 36.79 10.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 126 6,564 28.18 6,438 37.12 1.96
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 98 2,758 28.28 2,660 37.22 3.68
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 12 243 28.81 231 38.96 5.19
RYRRX - Russell 2000 Fund Class A 2 271 29.52 269 37.17 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 37,724 6,093 28.06 43,817 37.13 -86.09
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 37,047 240,760 28.12 277,807 37.14 -13.34
IWO - iShares Russell 2000 Growth ETF 21,528 296,256 28.12 317,784 37.14 -6.77
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 18,053 15,980 28.10 34,033 37.14 -53.05
IWM - iShares Russell 2000 ETF 6,260 863,629 28.12 869,889 37.14 -0.72
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,224 5,148 28.17 11,372 37.11 -54.73
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,541 4,439 28.16 8,980 37.19 -50.57
NSIDX - Northern Small Cap Index Fund 1,027 20,299 28.13 21,326 37.14 -4.82
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 819 6,427 28.16 7,246 37.12 -11.30
FECGX - Fidelity Small Cap Growth Index Fund 594 9,146 28.10 9,740 37.17 -6.10
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 361 4,940 28.14 5,301 37.16 -6.81
JESIX - Small Cap Index Trust NAV 315 7,917 28.17 8,232 37.17 -3.83
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 212 2,188 28.34 2,400 37.08 -8.83
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 204 1,697 28.29 1,901 37.35 -10.73
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 171 5,548 28.12 5,719 37.07 -2.99
Profunds - Profund Vp Ultrasmall-cap 53 139 28.78 192 36.46 -27.60
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 33 170 29.41 203 39.41 -16.26
IWV - iShares Russell 3000 ETF 33 10,023 28.14 10,056 37.09 -0.33
RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 82 24.39 96 41.67 -14.58
Profunds - Profund Vp Small-cap 4 117 25.64 121 33.06 -3.31
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