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 434 49.00 49.32 49.20
Previous Quarter 472 48.00 50.96 49.75

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 30 105 217 102 137 123
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 83 3 32 31
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 4,937,734 0.00 0.00 2,175,867 0.00 0.00
Previous Quarter 2,454,387 0.00 0.00 2,135,496 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. 2,515,572 49.33
BlackRock Inc. 2,420,327
Conestoga Capital Advisors, LLC 2,327,187
Conestoga Capital Advisors, LLC 2,212,733 49.33
Neuberger Berman Group LLC 1,681,229
Neuberger Berman Group LLC 1,600,059 49.33
CCASX - Conestoga Small Cap Fund Investors Class 1,510,746 49.33
Vanguard Group Inc 1,105,809 49.33
IJR - iShares Core S&P Small-Cap ETF 1,100,799 49.33
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,091,099 47.48
VANGUARD GROUP INC 1,069,793
Ranger Investment Management, L.P. 985,158 49.33
State Street Corp 548,467 49.33
Invesco Ltd. 492,818 49.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 475,505 49.33
Royce & Associates Lp 381,686 49.33
IWM - iShares Russell 2000 ETF 350,324 49.33
Fmr Llc 322,982 49.33
Geode Capital Management, Llc 310,582 49.33
WMICX - Wasatch Micro Cap Fund Investor Class shares 274,588 49.33

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. 2,452,552 50.98
Conestoga Capital Advisors, LLC 2,226,240 50.98
Neuberger Berman Group LLC 1,635,924 50.98
CCASX - Conestoga Small Cap Fund Investors Class 1,522,596 50.98
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,134,296 39.39
IJR - iShares Core S&P Small-Cap ETF 1,129,760 50.98
Vanguard Group Inc 1,088,505 50.98
Ranger Investment Management, L.P. 914,643 50.98
State Street Corp 709,603 50.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 452,205 50.98
Invesco Ltd. 448,797 50.98
Royce & Associates Lp 448,333 50.98
Wasatch Advisors Inc 400,514 50.98
WMICX - Wasatch Micro Cap Fund Investor Class shares 387,752 50.98
IWM - iShares Russell 2000 ETF 348,874 50.98
Russell Investments Group, Ltd. 288,102 50.98
Geode Capital Management, Llc 287,908 50.98
Fmr Llc 274,677 50.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 212,461 50.98
Ameriprise Financial Inc 212,373 50.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,069,793
Cubist Systematic Strategies, LLC 39,252 49.32
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 17,124 47.48
Jackson Creek Investment Advisors LLC 16,516 64.18
Tudor Investment Corp Et Al 15,029 49.30
DekaBank Deutsche Girozentrale 15,000 48.60
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,400 46.67
Lido Advisors, LLC 7,032 49.20
Inspire Advisors, LLC 6,924 49.39
Westwood Holdings Group Inc 6,763 49.39
Dynamic Technology Lab Private Ltd 6,506 49.34
Tiaa, Fsb 5,130 49.32
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 49.40
Virtu Financial LLC 4,729 49.27
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,725 49.31
RYLD - Global X Russell 2000 Covered Call ETF 4,476 46.69
Cim, Llc 3,941 54.05
ERSX - ERShares Non-US Small Cap ETF 2,303 49.50
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,586 49.18
KBC Group NV 1,382 49.20
Name Shares PPS
Stanley-Laman Group, Ltd. 70,731 50.98
Citadel Advisors Llc 29,438 50.99
Citadel Advisors Llc 29,438 50.99
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 21,878 50.51
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 17,006 50.51
ESML - iShares ESG MSCI USA Small-Cap ETF 15,448 47.00
Trexquant Investment LP 14,274 51.00
Two Sigma Investments, Lp 12,319 50.98
Susquehanna International Group, Llp 11,600 50.95
Squarepoint Ops LLC 7,303 50.94
Marshall Wace North America L.P. 6,932 39.53
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,298 50.59
Everence Capital Management Inc 4,890 50.92
Bank Of Montreal /can/ 4,600 50.00
First Trust Advisors Lp 4,505 51.05
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,187 47.29
GBSAX - American Beacon Bahl & Gaynor Small Cap Growth Fund A Class 4,049 39.52
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,000 39.50
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,248 51.11
SPWIX - Simt Small Cap Growth Fund Class I 2,928 39.62
State of Wyoming 2,656 50.83
RNSC - Small Cap US Equity Select ETF 2,629 39.56
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,436 39.41
EMC Capital Management 2,426 46.58
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,982 50.45
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,707 46.87
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,194 39.36
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 468 38.46
ClariVest Asset Management LLC 108 55.56
Group One Trading, L.p. 100 50.00
Campbell & CO Investment Adviser LLC
Ellevest, Inc.
ExodusPoint Capital Management, LP
Algert Global Llc
Exchange Traded Concepts, Llc
NorthCoast Asset Management LLC
Engineers Gate Manager LP
Advisor Resource Council
JMCRX - James Micro Cap Fund
Schroder Investment Management Group
Stifel Financial Corp
James Investment Research Inc
Oppenheimer Asset Management Inc.
Mml Investors Services, Llc
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
FORA Capital, LLC
GIVYX - Global Tactical Fund Institutional Class
Carroll Financial Associates, Inc.
Punch & Associates Investment Management, Inc.
Advisory Services Network, LLC
Mountain Capital Investment Advisors, Inc
Koshinski Asset Management, Inc.
Winton Capital Group Ltd
Qube Research & Technologies Ltd
TCI Wealth Advisors, Inc.
Granite Investment Partners, LLC
Truist Financial Corp
Renaissance Technologies Llc
Benjamin F. Edwards & Company, Inc.
Voloridge Investment Management, Llc
Adalta Capital Management LLC
State Of Wisconsin Investment Board
Caxton Associates Lp
Legacy Wealth Asset Management, LLC
Aqr Capital Management Llc
Banque Cantonale Vaudoise
Paloma Partners Management Co
Lord, Abbett & Co. Llc
HighMark Wealth Management LLC
Panagora Asset Management Inc
Polen Capital Management Llc
Man Group plc
HighTower Advisors, LLC
Dark Forest Capital Management Lp
Aptus Capital Advisors, LLC
Plante Moran Financial Advisors, LLC
Walleye Capital LLC
Janus Henderson Group Plc
Amundi
6 Meridian
Barrett Asset Management, LLC
Montanaro Asset Management Ltd
Spire Wealth Management
Signet Financial Management, Llc
Integrated Wealth Concepts LLC
GONIX - Gotham Neutral Fund Institutional Class
Marshall Wace, Llp
Summit Global Investments
ProShare Advisors LLC
Guggenheim Capital Llc
Eaton Vance Management
Simplex Trading, Llc
Cim Investment Mangement Inc
LPL Financial LLC
Crossmark Global Holdings, Inc.
Vestcor Inc
Simplex Trading, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GPS Wealth Strategies Group, LLC
Gotham Asset Management, LLC
Premier Fund Managers Ltd
Jump Financial, LLC
Prentiss Smith & Co Inc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,515,572 49.33 2,452,552 50.98
Conestoga Capital Advisors, LLC 2,327,187 2,226,240 50.98
Neuberger Berman Group LLC 1,681,229 1,635,924 50.98
CCASX - Conestoga Small Cap Fund Investors Class 1,510,746 49.33 1,522,596 50.98
Vanguard Group Inc 1,105,809 49.33 1,088,505 50.98
IJR - iShares Core S&P Small-Cap ETF 1,100,799 49.33 1,129,760 50.98
Ranger Investment Management, L.P. 985,158 49.33 914,643 50.98
State Street Corp 548,467 49.33 709,603 50.98
Invesco Ltd. 492,818 49.33 448,797 50.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 475,505 49.33 452,205 50.98
Royce & Associates Lp 381,686 49.33 448,333 50.98
IWM - iShares Russell 2000 ETF 350,324 49.33 348,874 50.98
Fmr Llc 322,982 49.33 274,677 50.98
Geode Capital Management, Llc 310,582 49.33 287,908 50.98
WMICX - Wasatch Micro Cap Fund Investor Class shares 274,588 49.33 387,752 50.98
Russell Investments Group, Ltd. 271,350 49.33 288,102 50.98
Wasatch Advisors Inc 269,166 49.33 400,514 50.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 215,357 49.33 212,461 50.98
Ameriprise Financial Inc 215,172 49.33 212,373 50.98
Crawford Investment Counsel Inc 209,205 49.33 206,145 50.98
Name Current Shares Current PPS Previous Shares Previous PPS
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,091,099 47.48 1,134,296 39.39
Comerica Bank 189,341 58.82 186,806 51.47
REBYX - U.S. Small Cap Equity Fund Class Y 188,997 46.66 176,993 42.52
FSSNX - Fidelity Small Cap Index Fund 119,578 46.66 111,847 42.52
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 119,144 47.48 115,419 39.39
ASGTX - Transamerica Small Cap Growth A 114,643 46.66 111,418 42.52
FSMAX - Fidelity Extended Market Index Fund 80,042 47.48 86,432 39.40
FDCAX - Fidelity Capital Appreciation Fund 75,200 46.66 62,200 42.52
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 66,615 47.48 64,958 39.39
EPGAX - Fidelity Advisor Equity Growth Fund Class A 66,600 47.48 57,000 39.39
Bessemer Group Inc 65,786 49.33 43 46.51
NMSAX - Columbia Small Cap Index Fund Class A 63,298 47.47 63,394 39.39
SCHA - Schwab U.S. Small-Cap ETF 62,939 47.47 64,142 39.40
Nuveen Asset Management, LLC 60,261 49.34 54,118 44.37
VHCIX - Vanguard Health Care Index Fund Admiral Shares 52,217 47.47 53,441 39.39
PSCH - Invesco S&P SmallCap Health Care ETF 49,396 47.47 55,104 39.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,168 46.66 33,730 42.51
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 38,963 47.48 41,053 39.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,548 46.66 19,264 42.51
SWSSX - Schwab Small-Cap Index Fund 34,335 46.66 33,788 42.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 100,947 2,327,187 2,226,240 50.98 4.53
Ranger Investment Management, L.P. 70,515 985,158 49.33 914,643 50.98 7.71
Bessemer Group Inc 65,743 65,786 49.33 43 46.51 152890.70
BlackRock Inc. 63,020 2,515,572 49.33 2,452,552 50.98 2.57
Morgan Stanley 56,962 146,420 49.34 89,458 50.96 63.67
Fmr Llc 48,305 322,982 49.33 274,677 50.98 17.59
Neuberger Berman Group LLC 45,305 1,681,229 1,635,924 50.98 2.77
Invesco Ltd. 44,021 492,818 49.33 448,797 50.98 9.81
Dimensional Fund Advisors Lp 36,469 196,237 49.33 159,768 50.97 22.83
Goldman Sachs Group Inc 33,976 61,887 49.33 27,911 50.98 121.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,300 475,505 49.33 452,205 50.98 5.15
Geode Capital Management, Llc 22,674 310,582 49.33 287,908 50.98 7.88
SMEAX - INVESCO Small Cap Equity Fund Class A 22,413 189,057 49.33 166,644 50.98 13.45
State Of Michigan Retirement System 21,300 139,500 49.33 118,200 50.98 18.02
Rice Hall James & Associates, Llc 20,027 66,956 49.33 46,929 50.97 42.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,284 37,548 46.66 19,264 42.51 94.91
Vanguard Group Inc 17,304 1,105,809 49.33 1,088,505 50.98 1.59
QVG2Q - Growth Portfolio Investor Class 16,800 117,500 49.33 100,700 50.98 16.68
Hrt Financial Lp 14,732 14,732 49.28 0 0.00
Martingale Asset Management L P 14,356 14,356 49.39 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 161,136 548,467 49.33 709,603 50.98 -22.71
Wasatch Advisors Inc 131,348 269,166 49.33 400,514 50.98 -32.79
WMICX - Wasatch Micro Cap Fund Investor Class shares 113,164 274,588 49.33 387,752 50.98 -29.18
Royce & Associates Lp 66,647 381,686 49.33 448,333 50.98 -14.87
NBGNX - Neuberger Berman Genesis Fund Investor Class 43,197 1,091,099 47.48 1,134,296 39.39 -3.81
Congress Asset Management Co /ma 34,577 107,817 49.33 142,394 50.98 -24.28
Bridgewater Associates, LP 30,047 13,567 49.31 43,614 50.97 -68.89
IJR - iShares Core S&P Small-Cap ETF 28,961 1,100,799 49.33 1,129,760 50.98 -2.56
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,071 16,355 46.65 36,426 42.52 -55.10
Russell Investments Group, Ltd. 16,752 271,350 49.33 288,102 50.98 -5.81
PENNX - Royce Pennsylvania Mutual Fund Investment Class 15,500 98,305 49.33 113,805 50.98 -13.62
Royce Value Trust Inc 13,580 73,658 49.34 87,238 50.98 -15.57
Royce Micro-cap Trust, Inc /md/ 12,800 72,770 49.33 85,570 50.98 -14.96
CCASX - Conestoga Small Cap Fund Investors Class 11,850 1,510,746 49.33 1,522,596 50.98 -0.78
InTrack Investment Management Inc 11,142 51,682 49.32 62,824 50.98 -17.74
Principal Financial Group Inc 10,369 105,839 49.33 116,208 50.98 -8.92
Citadel Advisors Llc 8,738 20,700 49.37 29,438 50.99 -29.68
Bank Of America Corp /de/ 8,535 9,933 49.43 18,468 51.01 -46.22
Citigroup Inc 6,526 7,295 49.35 13,821 51.01 -47.22
FSMAX - Fidelity Extended Market Index Fund 6,390 80,042 47.48 86,432 39.40 -7.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,000 7,700 4,700 63.83
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 100 100 0 0.00
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 800 10,800 11,600 -6.90
Name

Past Week Analysis

Name Shares PPS
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 49.40
ERSX - ERShares Non-US Small Cap ETF 2,303 49.50
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,586 49.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,100,799 49.33 1,129,760 50.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 475,505 49.33 452,205 50.98
IWM - iShares Russell 2000 ETF 350,324 49.33 348,874 50.98
WMICX - Wasatch Micro Cap Fund Investor Class shares 274,588 49.33 387,752 50.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 215,357 49.33 212,461 50.98
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 155,510 49.33 155,510 50.98
CDOFX - Crawford Small Cap Dividend Fund - Class I 138,065 49.33 138,065 50.98
IWO - iShares Russell 2000 Growth ETF 120,948 49.33 126,479 50.98
IJS - iShares S&P Small-Cap 600 Value ETF 117,628 49.33 103,828 50.98
QVG2Q - Growth Portfolio Investor Class 117,500 49.33 100,700 50.98
IJT - iShares S&P Small-Cap 600 Growth ETF 110,566 49.33 110,755 50.98
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 105,639 49.33 106,642 50.98
SPSM - SPDR(R) Portfolio Small Cap ETF 74,031 49.33 70,883 50.99
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 52,869 49.33 51,869 50.97
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 49,252 49.34 43,321 50.99
FDSVX - Fidelity Growth Discovery Fund 45,000 49.33 38,500 50.99
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,133 49.32 42,133 50.98
JSCSX - JPMorgan U.S. Small Company Fund Class I 35,100 49.32 35,800 50.98
IWC - iShares Micro-Cap ETF 32,472 49.33 35,554 50.99
SLY - SPDR(R) S & P 600 Small Cap ETF 29,132 49.33 28,984 50.99
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,926 49.33 24,346 50.97
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,729 49.35 19,063 50.99
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,936 49.31 19,936 50.96
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,485 49.34 12,811 50.97
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,874 49.35 13,183 50.97
VBINX - Vanguard Balanced Index Fund Investor Shares 12,535 49.30 12,535 50.98
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,961 49.33 11,581 50.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,815 49.34 12,023 50.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,545 49.37 11,545 51.02
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,712 49.32 9,707 50.99
NSIDX - Northern Small Cap Index Fund 8,350 49.34 8,448 51.02
QCEQRX - Equity Index Account Class R1 7,680 49.35 7,680 51.04
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 6,900 49.28 6,900 51.01
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,300 49.37 6,300 50.95
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,451 49.35 5,451 51.00
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,363 49.41 5,363 50.90
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 4,990 49.30 4,990 50.90
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,666 49.29 4,666 51.01
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,480 49.33 4,480 50.89
IWV - iShares Russell 3000 ETF 4,186 49.21 4,201 50.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,797 49.25 3,797 51.09
TDIV - First Trust NASDAQ Technology Dividend Index Fund 3,780 49.21 4,498 50.91
FECGX - Fidelity Small Cap Growth Index Fund 3,737 49.24 3,842 51.02
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,562 49.41 3,902 51.00
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3,447 49.32 3,335 50.97
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,382 49.38 1,876 51.17
JESIX - Small Cap Index Trust NAV 3,243 49.34 3,504 51.08
QCSTRX - Stock Account Class R1 2,819 49.31 1,995 51.13
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,784 49.21 3,031 51.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,680 49.25 2,601 51.13
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,563 49.16 2,859 51.07
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,500 49.20 2,000 51.00
MMSCX - Praxis Small Cap Index Fund Class A 2,410 49.38 4,890 50.92
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,293 49.28 2,185 50.80
EES - WisdomTree U.S. SmallCap Fund N/A 2,253 49.27 2,429 51.05
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,138 49.11 2,136 51.03
TPSC - Timothy Plan US Small Cap Core ETF 1,940 49.48 2,631 50.93
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,875 49.07 1,864 50.97
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,835 49.59 1,835 51.23
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,686 49.23 1,686 51.01
USMIX - Extended Market Index Fund 1,620 49.38 1,626 51.05
NCGFX - New Covenant Growth Fund 1,477 49.42 1,477 50.78
FNDRX - FRC Founders Index Fund 1,278 49.30 2,092 51.15
CSA - VictoryShares US Small Cap Volatility Wtd ETF 962 48.86 959 51.09
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 940 48.94 647 51.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 896 49.11 970 50.52
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 806 49.63 770 50.65
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 726 49.59 726 50.96
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 722 49.86 2,906 50.93
TRZIX - T. Rowe Price Small-Cap Index Fund 595 48.74 549 51.00
XJR - iShares ESG Screened S&P Small-Cap ETF 544 49.63 411 51.09
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 472 48.73 443 51.92
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 425 49.41 525 51.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 414 48.31 414 50.72
JETSX - Total Stock Market Index Trust NAV 395 48.10 395 50.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 394 48.22 394 50.76
Profunds - Profund Vp Small-cap Growth 347 48.99 405 51.85
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 324 49.38 297 50.51
Profunds - Profund Vp Small-cap Value 287 48.78 371 51.21
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 275 50.91 350 51.43
TLSTX - Stock Index Fund 227 48.46 227 52.86
RYRRX - Russell 2000 Fund Class A 111 45.05 107 46.73
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 43.48 81 49.38
Name Current Shares Current PPS Previous Shares Previous PPS
QWVOX - Clearwater Small Companies Fund 1,400 49.29 4,007 47.42
Profunds - Profund Vp Ultrasmall-cap 57 52.63 77 51.95
RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 60.61 38 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,300 475,505 49.33 452,205 50.98 5.15
QVG2Q - Growth Portfolio Investor Class 16,800 117,500 49.33 100,700 50.98 16.68
IJS - iShares S&P Small-Cap 600 Value ETF 13,800 117,628 49.33 103,828 50.98 13.29
FDSVX - Fidelity Growth Discovery Fund 6,500 45,000 49.33 38,500 50.99 16.88
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 5,931 49,252 49.34 43,321 50.99 13.69
SPSM - SPDR(R) Portfolio Small Cap ETF 3,148 74,031 49.33 70,883 50.99 4.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,896 215,357 49.33 212,461 50.98 1.36
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 2,674 15,485 49.34 12,811 50.97 20.87
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 1,691 14,874 49.35 13,183 50.97 12.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 20,729 49.35 19,063 50.99 8.74
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,580 25,926 49.33 24,346 50.97 6.49
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,506 3,382 49.38 1,876 51.17 80.28
IWM - iShares Russell 2000 ETF 1,450 350,324 49.33 348,874 50.98 0.42
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 1,000 52,869 49.33 51,869 50.97 1.93
QCSTRX - Stock Account Class R1 824 2,819 49.31 1,995 51.13 41.30
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 500 2,500 49.20 2,000 51.00 25.00
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 380 11,961 49.33 11,581 50.95 3.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 293 940 48.94 647 51.00 45.29
SLY - SPDR(R) S & P 600 Small Cap ETF 148 29,132 49.33 28,984 50.99 0.51
XJR - iShares ESG Screened S&P Small-Cap ETF 133 544 49.63 411 51.09 32.36
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 112 3,447 49.32 3,335 50.97 3.36
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 108 2,293 49.28 2,185 50.80 4.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 79 2,680 49.25 2,601 51.13 3.04
TRZIX - T. Rowe Price Small-Cap Index Fund 46 595 48.74 549 51.00 8.38
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 36 806 49.63 770 50.65 4.68
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29 472 48.73 443 51.92 6.55
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 27 324 49.38 297 50.51 9.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 1,875 49.07 1,864 50.97 0.59
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 9,712 49.32 9,707 50.99 0.05
RYRRX - Russell 2000 Fund Class A 4 111 45.05 107 46.73 3.74
CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 962 48.86 959 51.09 0.31
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 2,138 49.11 2,136 51.03 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WMICX - Wasatch Micro Cap Fund Investor Class shares 113,164 274,588 49.33 387,752 50.98 -29.18
IJR - iShares Core S&P Small-Cap ETF 28,961 1,100,799 49.33 1,129,760 50.98 -2.56
IWO - iShares Russell 2000 Growth ETF 5,531 120,948 49.33 126,479 50.98 -4.37
IWC - iShares Micro-Cap ETF 3,082 32,472 49.33 35,554 50.99 -8.67
QWVOX - Clearwater Small Companies Fund 2,607 1,400 49.29 4,007 47.42 -65.06
MMSCX - Praxis Small Cap Index Fund Class A 2,480 2,410 49.38 4,890 50.92 -50.72
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,184 722 49.86 2,906 50.93 -75.15
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 1,003 105,639 49.33 106,642 50.98 -0.94
FNDRX - FRC Founders Index Fund 814 1,278 49.30 2,092 51.15 -38.91
TDIV - First Trust NASDAQ Technology Dividend Index Fund 718 3,780 49.21 4,498 50.91 -15.96
JSCSX - JPMorgan U.S. Small Company Fund Class I 700 35,100 49.32 35,800 50.98 -1.96
TPSC - Timothy Plan US Small Cap Core ETF 691 1,940 49.48 2,631 50.93 -26.26
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 340 3,562 49.41 3,902 51.00 -8.71
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 296 2,563 49.16 2,859 51.07 -10.35
JESIX - Small Cap Index Trust NAV 261 3,243 49.34 3,504 51.08 -7.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 247 2,784 49.21 3,031 51.14 -8.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 208 11,815 49.34 12,023 50.99 -1.73
IJT - iShares S&P Small-Cap 600 Growth ETF 189 110,566 49.33 110,755 50.98 -0.17
EES - WisdomTree U.S. SmallCap Fund N/A 176 2,253 49.27 2,429 51.05 -7.25
FECGX - Fidelity Small Cap Growth Index Fund 105 3,737 49.24 3,842 51.02 -2.73
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 100 425 49.41 525 51.43 -19.05
NSIDX - Northern Small Cap Index Fund 98 8,350 49.34 8,448 51.02 -1.16
Profunds - Profund Vp Small-cap Value 84 287 48.78 371 51.21 -22.64
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 75 275 50.91 350 51.43 -21.43
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 74 896 49.11 970 50.52 -7.63
Profunds - Profund Vp Small-cap Growth 58 347 48.99 405 51.85 -14.32
Profunds - Profund Vp Ultrasmall-cap 20 57 52.63 77 51.95 -25.97
IWV - iShares Russell 3000 ETF 15 4,186 49.21 4,201 50.94 -0.36
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 12 69 43.48 81 49.38 -14.81
USMIX - Extended Market Index Fund 6 1,620 49.38 1,626 51.05 -0.37
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 33 60.61 38 52.63 -13.16
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