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 792 30.00 27.38 28.43
Previous Quarter 833 38.00 35.67 36.48

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 58 191 550 12 215 217
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 0 151 0 47 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 17,304,435 0.00 0.00 16,161,055 0.00 0.00
Previous Quarter 8,477,937 0.00 0.00 15,847,502 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. 9,052,624 27.37
BlackRock Inc. 7,955,556
VANGUARD GROUP INC 7,698,421
Vanguard Group Inc 7,667,762 27.37
Pzena Investment Management Llc 4,450,787 27.37
FULLER & THALER ASSET MANAGEMENT, INC. 2,983,472
Dimensional Fund Advisors Lp 2,897,781 27.37
Fuller & Thaler Asset Management, Inc. 2,540,331 27.37
Fisher Asset Management, LLC 2,280,391 27.37
State Street Corp 2,181,357 27.37
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,055,194 27.37
IJH - iShares Core S&P Mid-Cap ETF 1,978,626 27.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,948,120 27.37
Bank of New York Mellon Corp 1,758,790 27.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,661,737 27.37
IWM - iShares Russell 2000 ETF 1,570,914 27.37
VASVX - Vanguard Selected Value Fund Investor Shares 1,475,644 34.00
Goldman Sachs Group Inc 1,471,160 27.37
Jpmorgan Chase & Co 1,212,461 27.37
Geode Capital Management, Llc 1,189,787 27.37

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. 8,373,481 35.66
Vanguard Group Inc 7,767,160 35.66
Pzena Investment Management Llc 3,390,746 35.66
Fuller & Thaler Asset Management, Inc. 3,184,288 35.66
Dimensional Fund Advisors Lp 2,766,649 35.66
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,615,714 35.66
State Street Corp 2,225,934 35.66
Fisher Asset Management, LLC 2,214,018 35.66
IJH - iShares Core S&P Mid-Cap ETF 1,975,767 35.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,887,934 35.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,659,506 35.66
IWM - iShares Russell 2000 ETF 1,576,530 35.66
Alliancebernstein L.p. 1,354,519 35.66
Bank of New York Mellon Corp 1,220,704 35.66
Goldman Sachs Group Inc 1,209,448 35.66
Geode Capital Management, Llc 1,190,149 35.66
Jpmorgan Chase & Co 1,113,521 35.66
Nuveen Asset Management, LLC 1,112,942 39.46
Northern Trust Corp 1,093,234 35.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,086,993 35.66

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,698,421
FULLER & THALER ASSET MANAGEMENT, INC. 2,983,472
William Blair Investment Management, Llc 1,086,686 27.37
TEACHERS ADVISORS, LLC 816,181
TIAA CREF INVESTMENT MANAGEMENT LLC 816,181
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 816,181
WBVNX - William Blair Small Cap Value Fund Class N 413,183 27.37
IWN - iShares Russell 2000 Value ETF 352,970 27.37
DNLAX - BNY Mellon Natural Resources Fund Class A 276,881 27.37
VSCAX - Invesco Small Cap Value Fund Class A 216,500 34.00
Bridgewater Associates, LP 153,387 27.37
Great Lakes Advisors, Llc 136,980 27.37
PRDAX - Diversified Real Asset Fund Class A 127,334 35.39
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 120,814 27.37
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 106,644 27.37
IVCSX - Voya Small Company Portfolio Class I 89,695 27.37
Holocene Advisors, LP 82,421 27.37
Banco Santander, S.A. 78,626 27.37
Varma Mutual Pension Insurance Co 57,883 27.37
Cinctive Capital Management LP 54,400 27.37
Name Shares PPS
Millennium Management Llc 429,085 35.66
Braun Stacey Associates Inc 402,303 35.66
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 283,156 44.80
Point72 Asset Management, L.P. 226,500 35.66
Jupiter Asset Management Ltd 178,582 35.65
Lisanti Capital Growth, LLC 157,328 35.66
PKB - Invesco Dynamic Building & Construction ETF 149,536 44.80
XMMO - Invesco S&P MidCap Momentum ETF 109,963 41.72
Man Group plc 109,609 35.65
Hillsdale Investment Management Inc. 101,800 35.66
Bridgeway Capital Management Inc 81,000 35.65
ExodusPoint Capital Management, LP 79,981 35.66
Edgestream Partners, L.P. 74,808 35.66
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 71,721 42.09
APG Asset Management N.V. 42,500 32.05
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 41,395 42.11
Keybank National Association/oh 40,000 35.65
PBQAX - PGIM Jennison Blend Fund Class A 39,107 42.37
FYC - First Trust Small Cap Growth AlphaDEX Fund 38,617 41.72
Verition Fund Management LLC 28,426 35.67
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 25,629 42.37
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 25,399 42.36
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 24,556 44.80
Cornercap Investment Counsel Inc 23,522 35.67
MSGIX - BMO Small-Cap Growth Fund Class I 20,474 42.40
ASCGX - Lisanti Small Cap Growth Fund 19,260 42.11
Bailard, Inc. 18,300 35.68
Parsons Capital Management Inc/ri 18,000 35.67
IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,078 43.97
IUSG - iShares Core S&P U.S. Growth ETF 15,533 42.10
Psagot Investment House Ltd. 15,333 42.13
Level Four Advisory Services, Llc 11,959 35.62
Massachusetts Financial Services Co /ma/ 11,900 35.63
Oppenheimer & Co Inc 11,080 35.74
Summit Global Investments 10,800 35.65
GARIX - Gotham Absolute Return Fund Institutional Class 10,597 43.97
Toronto Dominion Bank 9,200 35.65
SPWIX - Simt Small Cap Growth Fund Class I 9,179 42.05
BRSVX - Small-Cap Value Fund Class N 8,600 42.09
Zeke Capital Advisors, Llc 7,727 35.72
Kestra Advisory Services, LLC 7,661
PTMC - Pacer Trendpilot US Mid Cap ETF 7,628 44.83
Winton Capital Group Ltd 7,503 35.72
PEAK6 Investments LLC 7,400 35.68
KG&L Capital Management,LLC 7,155 35.64
Gabelli Funds Llc 7,000 35.71
Camden Capital, LLC 6,642 35.68
Quadrature Capital Ltd 6,638 35.70
Point72 Hong Kong Ltd 6,453 35.64
Crossmark Global Holdings, Inc. 6,294 35.75
Graham Capital Management, L.P. 6,168 35.51
Profund Advisors Llc 6,110 35.68
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,098 41.65
LVZ Advisors, Inc. 6,000 35.67
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 5,847 42.07
Brinker Capital Investments, LLC 5,821 35.73
First Republic Investment Management, Inc. 5,755 35.62
REUYX - Sustainable Equity Fund Class Y 5,749 44.88
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,310 42.18
Exane Derivatives 5,012 35.71
Acadian Asset Management Llc 4,984 35.51
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,425 44.75
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,376 43.88
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 3,537 42.41
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 3,323 42.13
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,017 42.43
Quantbot Technologies LP 1,688 35.55
Money Concepts Capital Corp 1,090 35.78
Vestcor Inc 1,002 35.93
Cullen/frost Bankers, Inc. 1,000 36.00
LEQAX - LoCorr Dynamic Equity Fund Class A 935 41.71
QSMLX - AQR Small Cap Multi-Style Fund Class I 848 42.45
Profunds - Profund Vp Mid-cap Growth 505 41.58
Sonora Investment Management, LLC 487 43.12
Ellevest, Inc. 412 36.41
FourThought Financial, LLC 391 35.81
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 377 42.44
Berman Capital Advisors, LLC 294 40.82
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 280 42.86
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 184 43.48
Brown Brothers Harriman & Co 170 35.29
Manchester Capital Management LLC 169 35.50
MGPIX - Mid-cap Growth Profund Investor Class 109 45.87
Lloyd Advisory Services, LLC. 104 38.46
Reilly Financial Advisors, Llc 100 40.00
Byrne Asset Management LLC 100 40.00
Neo Ivy Capital Management 88 45.45
IFP Advisors, Inc 85 47.06
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 46 43.48
Tcwp Llc 41 24.39
AFSM - First Trust Active Factor Small Cap ETF 30 33.33
Financial Management Professionals, Inc. 18 55.56
Private Capital Group, LLC 16 62.50
Cordant, Inc. 14
Quantitative Systematic Strategies LLC
Geneos Wealth Management Inc.
Proequities, Inc.
Dupont Capital Management Corp
Arkadios Wealth Advisors
Driehaus Capital Management Llc
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
Quantinno Capital Management LP
Zweig-DiMenna Associates LLC
Truist Financial Corp
Valeo Financial Advisors, LLC
Eaton Vance Management
GFSYX - Strategic Alternatives Fund Institutional
National Asset Management, Inc.
Exos Asset Management LLC
Chiron Investment Management, LLC
Arrowstreet Capital, Limited Partnership
Gotham Asset Management, LLC
Meridian Wealth Partners, LLC
S. R. Schill & Associates
Wolverine Trading, Llc
DRW Securities, LLC
Hanseatic Management Services Inc
Gemmer Asset Management LLC
Millrace Asset Group, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Exchange Traded Concepts, Llc
Cambridge Trust Co
Weaver C. Barksdale & Associates, Inc.
Virginia Retirement Systems Et Al
Moore Capital Management, Lp
Jennison Associates Llc
Advisory Services Network, LLC
Pinnacle Associates Ltd
Moors & Cabot, Inc.
Spire Wealth Management
Susquehanna Fundamental Investments, Llc
Huntington National Bank
M&g Investment Management Ltd
Principle Wealth Partners Llc
Pacitti Group Inc.
Delta Capital Management Llc
Convergence Investment Partners, LLC
First Manhattan Co
Brookfield Asset Management Inc.
Commonwealth Equity Services, Llc
Delta Asset Management Llc/tn
Stanley Capital Management, LLC
Hanson & Doremus Investment Management
Gyon Technologies Capital Management, LP
Jackson Creek Investment Advisors LLC
Blueshift Asset Management, LLC
Wills Financial Group, Inc.
O'Neil Global Advisors, Inc.
Tradition Wealth Management, LLC
Norges Bank
Pacer Advisors, Inc.
Interval Partners, LP
Hrt Financial Lp
Cassady Schiller Wealth Management, LLC
Weiss Multi-Strategy Advisers LLC
Public Sector Pension Investment Board
Cetera Investment Advisers
Snowden Capital Advisors LLC
Inscription Capital, LLC
XTX Topco Ltd
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
USA Financial Portformulas Corp
Grantham, Mayo, Van Otterloo & Co. LLC
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
CAPROCK Group, Inc.
Wellington Management Group Llp
Twinbeech Capital Lp
DekaBank Deutsche Girozentrale
Jefferies Group LLC
Contravisory Investment Management, Inc.
Cardan Capital Partners, LLC
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
IJK - iShares S&P Mid-Cap 400 Growth ETF
Scopus Asset Management, L.p.
Umb Bank N A/mo
Polar Asset Management Partners Inc.
Pearl River Capital, LLC
Martingale Asset Management L P
Brandywine Global Investment Management, LLC
Cutler Group LP
Plante Moran Financial Advisors, LLC
Connable Office Inc
Natixis Advisors, L.p.
C M Bidwell & Associates Ltd
Ontario Teachers Pension Plan Board
Red Door Wealth Management, LLC
Koshinski Asset Management, Inc.
O'shaughnessy Asset Management, Llc
SummerHaven Investment Management, LLC
First Quadrant L P/ca
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,052,624 27.37 8,373,481 35.66
Vanguard Group Inc 7,667,762 27.37 7,767,160 35.66
Pzena Investment Management Llc 4,450,787 27.37 3,390,746 35.66
Dimensional Fund Advisors Lp 2,897,781 27.37 2,766,649 35.66
Fuller & Thaler Asset Management, Inc. 2,540,331 27.37 3,184,288 35.66
Fisher Asset Management, LLC 2,280,391 27.37 2,214,018 35.66
State Street Corp 2,181,357 27.37 2,225,934 35.66
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,055,194 27.37 2,615,714 35.66
IJH - iShares Core S&P Mid-Cap ETF 1,978,626 27.37 1,975,767 35.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,948,120 27.37 1,887,934 35.66
Bank of New York Mellon Corp 1,758,790 27.37 1,220,704 35.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,661,737 27.37 1,659,506 35.66
IWM - iShares Russell 2000 ETF 1,570,914 27.37 1,576,530 35.66
VASVX - Vanguard Selected Value Fund Investor Shares 1,475,644 34.00 1,083,477 41.72
Goldman Sachs Group Inc 1,471,160 27.37 1,209,448 35.66
Jpmorgan Chase & Co 1,212,461 27.37 1,113,521 35.66
Geode Capital Management, Llc 1,189,787 27.37 1,190,149 35.66
Alliancebernstein L.p. 1,174,962 27.37 1,354,519 35.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,097,132 27.37 1,086,993 35.66
Northern Trust Corp 1,054,723 27.37 1,093,234 35.66
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 389,803 27.37 0
Canada Pension Plan Investment Board 64,300 27.37 0
Confluence Wealth Services, Inc. 22,464 37.13 22,464 35.66
Alphacrest Capital Management Llc 15,249 27.35 0
Gsa Capital Partners Llp 13,003 27.38 0
Teza Capital Management LLC 8,834 27.39 0
Bridgefront Capital, LLC 7,996 27.39 0
Allworth Financial LP 399 27.57 0
Northwestern Mutual Wealth Management Co 262 26.72 0
SLPIX - Small-cap Profund Investor Class 48 41.67 99 40.40
Schubert & Co 31 32.26 11
Global Retirement Partners, LLC 24 41.67 38 26.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pzena Investment Management Llc 1,060,041 4,450,787 27.37 3,390,746 35.66 31.26
GW&K Investment Management, LLC 759,227 856,819 27.37 97,592 35.66 777.96
BlackRock Inc. 679,143 9,052,624 27.37 8,373,481 35.66 8.11
Federated Hermes, Inc. 566,507 664,258 27.37 97,751 35.66 579.54
Bank of New York Mellon Corp 538,086 1,758,790 27.37 1,220,704 35.66 44.08
VASVX - Vanguard Selected Value Fund Investor Shares 392,167 1,475,644 34.00 1,083,477 41.72 36.20
Marshall Wace, Llp 389,803 389,803 27.37 0 0.00
Bank Of America Corp /de/ 347,372 784,607 27.37 437,235 35.66 79.45
Goldman Sachs Group Inc 261,712 1,471,160 27.37 1,209,448 35.66 21.64
Voloridge Investment Management, Llc 223,641 276,112 27.37 52,471 35.66 426.22
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 183,159 263,183 35.39 80,024 41.28 228.88
Aqr Capital Management Llc 180,712 1,029,000 26.76 848,288 35.66 21.30
IFRA - iShares U.S. Infrastructure ETF 166,710 297,608 27.37 130,898 35.66 127.36
Jacobs Levy Equity Management, Inc 159,139 798,037 27.37 638,898 35.66 24.91
Voya Investment Management Llc 150,631 242,125 27.37 91,494 35.66 164.63
Dimensional Fund Advisors Lp 131,132 2,897,781 27.37 2,766,649 35.66 4.74
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 128,362 498,451 35.39 370,089 41.28 34.68
Morgan Stanley 126,490 648,710 27.37 522,220 35.66 24.22
Jpmorgan Chase & Co 98,940 1,212,461 27.37 1,113,521 35.66 8.89
Ameriprise Financial Inc 96,052 212,986 27.37 116,934 35.65 82.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fuller & Thaler Asset Management, Inc. 643,957 2,540,331 27.37 3,184,288 35.66 -20.22
Invesco Ltd. 616,354 360,888 27.37 977,242 35.66 -63.07
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 560,520 2,055,194 27.37 2,615,714 35.66 -21.43
Price T Rowe Associates Inc /md/ 541,816 65,513 27.37 607,329 35.66 -89.21
Renaissance Technologies Llc 514,800 318,800 27.37 833,600 35.66 -61.76
Ubs Asset Management Americas Inc 440,674 87,097 27.37 527,771 35.66 -83.50
Victory Capital Management Inc 417,264 21,118 27.37 438,382 35.54 -95.18
Citadel Advisors Llc 363,646 662,666 27.37 1,026,312 35.66 -35.43
QCSTRX - Stock Account Class R1 339,936 434,505 27.37 774,441 35.66 -43.89
Franklin Resources Inc 325,196 15,494 27.43 340,690 35.66 -95.45
IWO - iShares Russell 2000 Growth ETF 306,201 261,247 27.37 567,448 35.66 -53.96
American Century Companies Inc 252,639 46,388 27.38 299,027 35.66 -84.49
Nuveen Asset Management, LLC 227,356 885,586 27.37 1,112,942 39.46 -20.43
FRVLX - Franklin Small Cap Value Fund Class A 222,974 205,583 34.00 428,557 41.72 -52.03
Alliancebernstein L.p. 179,557 1,174,962 27.37 1,354,519 35.66 -13.26
Advanced Series Trust - Ast Small-cap Growth Portfolio 119,559 23,815 27.38 143,374 35.66 -83.39
New York State Common Retirement Fund 117,382 66,567 27.37 183,949 35.66 -63.81
Wells Fargo & Company/mn 106,693 106,690 27.38 213,383 35.66 -50.00
Cubist Systematic Strategies, LLC 104,860 60,514 27.37 165,374 35.66 -63.41
Vanguard Group Inc 99,398 7,667,762 27.37 7,767,160 35.66 -1.28
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 15,300 28,400 13,100 116.79
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 600 3,800 3,200 18.75
PEAK6 Investments LLC 31,900 39,300 7,400 431.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 500 11,600 12,100 -4.13
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
WBVNX - William Blair Small Cap Value Fund Class N 413,183 27.37
IWN - iShares Russell 2000 Value ETF 352,970 27.37
DNLAX - BNY Mellon Natural Resources Fund Class A 276,881 27.37
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 120,814 27.37
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 106,644 27.37
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,776 27.36
FISVX - Fidelity Small Cap Value Index Fund 24,691 27.38
SMVIX - Simt Small Cap Value Fund Class I 20,900 27.37
SVAL - iShares US Small Cap Value Factor ETF 18,465 27.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,489 27.36
Prelude Capital Management, Llc 7,876 27.43
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,362 27.42
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,028 27.31
Humankind Benefit Corp - Humankind US Stock ETF 292 27.40
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,055,194 27.37 2,615,714 35.66
IJH - iShares Core S&P Mid-Cap ETF 1,978,626 27.37 1,975,767 35.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,948,120 27.37 1,887,934 35.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,661,737 27.37 1,659,506 35.66
IWM - iShares Russell 2000 ETF 1,570,914 27.37 1,576,530 35.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,097,132 27.37 1,086,993 35.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 926,311 27.37 920,151 35.66
VSEQX - Vanguard Strategic Equity Fund Investor Shares 586,907 27.37 544,415 35.66
IJJ - iShares S&P Mid-Cap 400 Value ETF 481,083 27.37 490,573 35.66
QCSTRX - Stock Account Class R1 434,505 27.37 774,441 35.66
HLQVX - JPMorgan Large Cap Value Fund Class I 315,855 27.37 224,355 35.66
IFRA - iShares U.S. Infrastructure ETF 297,608 27.37 130,898 35.66
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 274,057 27.37 232,301 35.66
IWO - iShares Russell 2000 Growth ETF 261,247 27.37 567,448 35.66
SPMD - SPDR(R) Portfolio Mid Cap ETF 164,066 27.37 161,942 35.66
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 145,933 27.37 189,050 35.66
NOSGX - Northern Small Cap Value Fund 139,579 27.37 141,370 35.66
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 131,156 27.37 146,766 35.66
SEVAX - Guggenheim SMid Cap Value Fund A 111,278 27.37 111,278 35.66
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,310 27.37 106,330 35.66
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 103,622 27.37 105,007 35.66
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 97,010 27.37 132,871 35.66
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,011 27.37 91,011 35.66
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 87,523 27.38 84,787 35.67
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 79,016 27.37 64,216 35.66
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 76,805 27.37 103,732 35.66
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 73,014 27.36 73,316 35.65
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 71,110 27.37 70,820 35.65
NOMIX - Northern Mid Cap Index Fund 71,005 27.36 69,881 35.66
ITOT - iShares Core S&P Total U.S. Stock Market ETF 67,683 27.36 61,852 35.67
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 67,380 27.37 107,490 35.66
PSOPX - JPMorgan Small Cap Value Fund Class I 61,700 27.37 60,300 35.66
QWVOX - Clearwater Small Companies Fund 60,274 27.37 60,274 35.65
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 56,125 27.37 56,125 35.65
VBINX - Vanguard Balanced Index Fund Investor Shares 51,642 27.36 51,642 35.67
VMNFX - Vanguard Market Neutral Fund Investor Shares 48,503 27.38 63,743 35.66
MMYAX - MassMutual Select Small Company Value Fund Class A 48,259 27.37 55,519 35.66
VSFAX - Federated Clover Small Value Fund Class A Shares 47,780 27.38 33,874 43.96
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 47,683 27.37 47,683 35.65
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 45,000 27.38 45,000 35.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 44,769 27.36 44,769 35.65
IUSV - iShares Core S&P U.S. Value ETF 42,840 27.38 41,800 35.67
IOLZX - ICON EQUITY FUND Institutional Class 41,400 27.37 41,400 35.65
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39,540 27.36 34,798 35.66
JECIX - Mid Cap Index Trust NAV 38,579 27.37 38,899 35.66
NSIDX - Northern Small Cap Index Fund 36,291 27.36 38,086 35.66
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 36,100 27.37 36,100 35.65
QCEQRX - Equity Index Account Class R1 35,787 27.36 35,787 35.66
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32,776 27.37 32,881 35.67
EES - WisdomTree U.S. SmallCap Fund N/A 30,941 27.37 33,493 35.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30,221 27.37 31,864 35.65
SLLAX - SIMT Small Cap Fund Class F 29,672 27.37 14,972 35.67
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 29,400 27.38 29,400 35.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,828 27.37 29,441 35.66
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 28,139 27.36 28,139 35.64
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,172 27.38 27,172 35.66
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,466 27.36 23,066 35.68
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,428 27.36 25,598 35.67
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25,018 27.38 16,378 35.66
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,730 27.35 23,730 35.65
DNLDX - BNY Mellon Active MidCap Fund Class A 23,175 27.36 23,275 35.66
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 20,927 27.38 29,557 35.66
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,705 27.38 19,466 35.65
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,673 27.35 19,673 35.68
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 18,854 27.37 18,854 35.64
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,300 27.38 19,900 35.68
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18,181 27.39 18,239 35.64
IWV - iShares Russell 3000 ETF 18,047 27.37 18,107 35.68
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,711 27.35 16,711 35.67
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,947 27.34 11,825 35.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 15,892 27.37 15,492 35.63
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 15,200 27.37 15,600 35.64
JESIX - Small Cap Index Trust NAV 13,893 27.35 14,498 35.66
JSCSX - JPMorgan U.S. Small Company Fund Class I 13,500 27.33 13,800 35.65
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,981 27.35 12,892 35.68
PMJIX - PIMCO RAE US Small Fund Institutional Class 12,672 27.38 46,828 35.66
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12,295 27.41 12,435 35.63
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,280 27.36 12,280 35.67
POMIX - T. Rowe Price Total Equity Market Index Fund 11,620 27.37 11,620 35.63
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,538 27.39 11,980 35.64
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,376 27.34 11,376 35.69
SPTM - SPDR(R) Portfolio Total Stock Market ETF 10,883 27.38 10,828 35.65
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,715 27.34 10,715 35.65
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,200 27.35 10,200 35.69
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 9,993 27.42 9,993 35.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,888 27.41 10,064 35.67
QRPNX - AQR Alternative Risk Premia Fund Class N 9,776 27.41 6,857 35.73
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,711 27.39 9,711 35.63
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,009 27.42 8,652 35.71
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 8,905 27.40 8,905 35.71
USMIX - Extended Market Index Fund 8,666 27.35 8,858 35.67
FECGX - Fidelity Small Cap Growth Index Fund 8,152 27.36 17,386 35.66
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 8,054 27.32 8,054 35.63
GCASX - The Gabelli Small Cap Growth Fund Class A 7,000 27.43 7,000 35.71
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,869 27.37 6,869 35.67
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,263 27.30 6,263 35.61
TLEQX - Small-Cap Equity Fund 5,830 27.44 5,710 35.73
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,531 27.30 12,939 35.63
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,240 27.29 5,240 35.69
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,639 27.38 8,301 35.66
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,386 27.36 9,534 35.66
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,276 27.36 3,276 35.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,030 27.30 3,210 35.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,752 27.45 3,752 35.71
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,553 27.30 3,427 35.60
CWSGX - Chartwell Small Cap Growth Fund 3,418 27.50 5,588 35.61
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,106 27.37 8,699 35.64
TPSC - Timothy Plan US Small Cap Core ETF 3,102 27.40 2,001 41.98
SQLV - Legg Mason Small-Cap Quality Value ETF 3,074 27.33 2,676 35.50
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,835 27.51 3,175 35.59
PIBAX - PGIM BALANCED FUND Class A 2,700 27.41 2,100 35.71
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,659 27.45 2,448 35.54
TRZIX - T. Rowe Price Small-Cap Index Fund 2,610 27.20 2,452 35.48
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,435 27.52 2,435 35.73
RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,363 27.51 3,304 35.71
JAVA - JPMorgan Active Value ETF 2,226 27.40 1,747 35.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,074 27.48 2,014 35.75
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,067 27.58 2,067 35.80
RNSC - Small Cap US Equity Select ETF 1,968 27.44 1,386 35.35
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,924 27.55 4,307 35.76
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,919 27.62 1,919 35.44
SSUAX - Guggenheim Small Cap Value Fund A 1,912 27.20 1,912 35.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,823 27.43 1,823 35.66
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,521 27.61 1,521 35.50
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,409 27.68 1,417 35.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,393 27.28 1,393 35.89
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,315 27.38 1,315 35.74
AQRNX - AQR Multi-Asset Fund Class N 1,294 27.05 1,294 35.55
JETSX - Total Stock Market Index Trust NAV 1,289 27.15 1,289 35.69
TLSTX - Stock Index Fund 1,185 27.00 1,185 35.44
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,076 26.95 1,072 35.45
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 930 26.88 930 35.48
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 906 27.59 856 36.21
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 900 27.78 1,000 36.00
VLU - SPDR S&P 1500 Value Tilt ETF 890 26.97 568 35.21
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 865 27.75 671 35.77
Profunds - Profund Vp Mid-cap Value 845 27.22 1,233 35.69
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 808 27.23 3,249 35.70
RYRRX - Russell 2000 Fund Class A 482 26.97 481 35.34
NCGFX - New Covenant Growth Fund 341 26.39 341 35.19
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 26.23 361 36.01
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 294 27.21 329 36.47
Profunds - Profund Vp Ultrasmall-cap 248 28.23 344 34.88
Profunds - Profund Vp Small-cap 209 28.71 216 37.04
Profunds - Profund Vp Ultramid-cap 207 28.99 288 34.72
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 175 28.57 175 34.29
RYMKX - Russell 2000 1.5x Strategy Fund Class H 146 27.40 171 35.09
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 118 25.42 138 36.23
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 30.00 125 32.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 21.74 47 42.55
MMTM - SPDR S&P 1500 Momentum Tilt ETF 9 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IFRA - iShares U.S. Infrastructure ETF 166,710 297,608 27.37 130,898 35.66 127.36
HLQVX - JPMorgan Large Cap Value Fund Class I 91,500 315,855 27.37 224,355 35.66 40.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,186 1,948,120 27.37 1,887,934 35.66 3.19
VSEQX - Vanguard Strategic Equity Fund Investor Shares 42,492 586,907 27.37 544,415 35.66 7.81
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 41,756 274,057 27.37 232,301 35.66 17.97
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 14,800 79,016 27.37 64,216 35.66 23.05
SLLAX - SIMT Small Cap Fund Class F 14,700 29,672 27.37 14,972 35.67 98.18
VSFAX - Federated Clover Small Value Fund Class A Shares 13,906 47,780 27.38 33,874 43.96 41.05
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 10,139 1,097,132 27.37 1,086,993 35.66 0.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,640 25,018 27.38 16,378 35.66 52.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,160 926,311 27.37 920,151 35.66 0.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 67,683 27.36 61,852 35.67 9.43
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,742 39,540 27.36 34,798 35.66 13.63
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,122 15,947 27.34 11,825 35.69 34.86
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,400 26,466 27.36 23,066 35.68 14.74
QRPNX - AQR Alternative Risk Premia Fund Class N 2,919 9,776 27.41 6,857 35.73 42.57
IJH - iShares Core S&P Mid-Cap ETF 2,859 1,978,626 27.37 1,975,767 35.66 0.14
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,736 87,523 27.38 84,787 35.67 3.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,231 1,661,737 27.37 1,659,506 35.66 0.13
SPMD - SPDR(R) Portfolio Mid Cap ETF 2,124 164,066 27.37 161,942 35.66 1.31
PSOPX - JPMorgan Small Cap Value Fund Class I 1,400 61,700 27.37 60,300 35.66 2.32
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 1,239 20,705 27.38 19,466 35.65 6.36
NOMIX - Northern Mid Cap Index Fund 1,124 71,005 27.36 69,881 35.66 1.61
TPSC - Timothy Plan US Small Cap Core ETF 1,101 3,102 27.40 2,001 41.98 55.02
IUSV - iShares Core S&P U.S. Value ETF 1,040 42,840 27.38 41,800 35.67 2.49
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,000 4,276 27.36 3,276 35.71 30.53
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 830 26,428 27.36 25,598 35.67 3.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 820 4,030 27.30 3,210 35.51 25.55
PIBAX - PGIM BALANCED FUND Class A 600 2,700 27.41 2,100 35.71 28.57
RNSC - Small Cap US Equity Select ETF 582 1,968 27.44 1,386 35.35 41.99
JAVA - JPMorgan Active Value ETF 479 2,226 27.40 1,747 35.49 27.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 15,892 27.37 15,492 35.63 2.58
SQLV - Legg Mason Small-Cap Quality Value ETF 398 3,074 27.33 2,676 35.50 14.87
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 357 9,009 27.42 8,652 35.71 4.13
VLU - SPDR S&P 1500 Value Tilt ETF 322 890 26.97 568 35.21 56.69
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 290 71,110 27.37 70,820 35.65 0.41
XJH - iShares ESG Screened S&P Mid-Cap ETF 211 2,659 27.45 2,448 35.54 8.62
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 194 865 27.75 671 35.77 28.91
TRZIX - T. Rowe Price Small-Cap Index Fund 158 2,610 27.20 2,452 35.48 6.44
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 126 3,553 27.30 3,427 35.60 3.68
TLEQX - Small-Cap Equity Fund 120 5,830 27.44 5,710 35.73 2.10
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 89 12,981 27.35 12,892 35.68 0.69
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 60 2,074 27.48 2,014 35.75 2.98
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55 10,883 27.38 10,828 35.65 0.51
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 50 906 27.59 856 36.21 5.84
CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 1,076 26.95 1,072 35.45 0.37
RYRRX - Russell 2000 Fund Class A 1 482 26.97 481 35.34 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 560,520 2,055,194 27.37 2,615,714 35.66 -21.43
QCSTRX - Stock Account Class R1 339,936 434,505 27.37 774,441 35.66 -43.89
IWO - iShares Russell 2000 Growth ETF 306,201 261,247 27.37 567,448 35.66 -53.96
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 43,117 145,933 27.37 189,050 35.66 -22.81
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 40,110 67,380 27.37 107,490 35.66 -37.32
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 35,861 97,010 27.37 132,871 35.66 -26.99
PMJIX - PIMCO RAE US Small Fund Institutional Class 34,156 12,672 27.38 46,828 35.66 -72.94
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,927 76,805 27.37 103,732 35.66 -25.96
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,610 131,156 27.37 146,766 35.66 -10.64
VMNFX - Vanguard Market Neutral Fund Investor Shares 15,240 48,503 27.38 63,743 35.66 -23.91
IJJ - iShares S&P Mid-Cap 400 Value ETF 9,490 481,083 27.37 490,573 35.66 -1.93
FECGX - Fidelity Small Cap Growth Index Fund 9,234 8,152 27.36 17,386 35.66 -53.11
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 8,630 20,927 27.38 29,557 35.66 -29.20
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,408 5,531 27.30 12,939 35.63 -57.25
MMYAX - MassMutual Select Small Company Value Fund Class A 7,260 48,259 27.37 55,519 35.66 -13.08
IWM - iShares Russell 2000 ETF 5,616 1,570,914 27.37 1,576,530 35.66 -0.36
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 5,593 3,106 27.37 8,699 35.64 -64.29
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,148 4,386 27.36 9,534 35.66 -54.00
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,662 4,639 27.38 8,301 35.66 -44.12
EES - WisdomTree U.S. SmallCap Fund N/A 2,552 30,941 27.37 33,493 35.65 -7.62
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,441 808 27.23 3,249 35.70 -75.13
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,383 1,924 27.55 4,307 35.76 -55.33
CWSGX - Chartwell Small Cap Growth Fund 2,170 3,418 27.50 5,588 35.61 -38.83
NSIDX - Northern Small Cap Index Fund 1,795 36,291 27.36 38,086 35.66 -4.71
NOSGX - Northern Small Cap Value Fund 1,791 139,579 27.37 141,370 35.66 -1.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,643 30,221 27.37 31,864 35.65 -5.16
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1,600 18,300 27.38 19,900 35.68 -8.04
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,385 103,622 27.37 105,007 35.66 -1.32
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,020 105,310 27.37 106,330 35.66 -0.96
RYAVX - S&P MidCap 400 Pure Value Fund Class H 941 2,363 27.51 3,304 35.71 -28.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 613 28,828 27.37 29,441 35.66 -2.08
JESIX - Small Cap Index Trust NAV 605 13,893 27.35 14,498 35.66 -4.17
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 442 11,538 27.39 11,980 35.64 -3.69
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 400 15,200 27.37 15,600 35.64 -2.56
Profunds - Profund Vp Mid-cap Value 388 845 27.22 1,233 35.69 -31.47
VYSVX - Vericimetry U.S. Small Cap Value Fund 340 2,835 27.51 3,175 35.59 -10.71
JECIX - Mid Cap Index Trust NAV 320 38,579 27.37 38,899 35.66 -0.82
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 302 73,014 27.36 73,316 35.65 -0.41
JSCSX - JPMorgan U.S. Small Company Fund Class I 300 13,500 27.33 13,800 35.65 -2.17
USMIX - Extended Market Index Fund 192 8,666 27.35 8,858 35.67 -2.17
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 176 9,888 27.41 10,064 35.67 -1.75
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 140 12,295 27.41 12,435 35.63 -1.13
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 105 32,776 27.37 32,881 35.67 -0.32
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 100 900 27.78 1,000 36.00 -10.00
DNLDX - BNY Mellon Active MidCap Fund Class A 100 23,175 27.36 23,275 35.66 -0.43
Profunds - Profund Vp Ultrasmall-cap 96 248 28.23 344 34.88 -27.91
MMTM - SPDR S&P 1500 Momentum Tilt ETF 91 9 100 40.00 -91.00
Profunds - Profund Vp Ultramid-cap 81 207 28.99 288 34.72 -28.12
IWV - iShares Russell 3000 ETF 60 18,047 27.37 18,107 35.68 -0.33
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 58 18,181 27.39 18,239 35.64 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 305 26.23 361 36.01 -15.51
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 35 294 27.21 329 36.47 -10.64
RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 146 27.40 171 35.09 -14.62
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 100 30.00 125 32.00 -20.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 20 118 25.42 138 36.23 -14.49
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 8 1,409 27.68 1,417 35.99 -0.56
Profunds - Profund Vp Small-cap 7 209 28.71 216 37.04 -3.24
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 46 21.74 47 42.55 -2.13
Name Current Puts
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
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