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 702 21.00 21.21 21.34
Previous Quarter 682 22.00 21.94 21.23

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 83 110 423 84 195 237
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 1 133 2 45 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 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 49,092,085 0.00 0.00 31,591,960 0.00 0.00
Previous Quarter 24,789,995 0.00 0.00 31,653,245 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. 24,417,804
BlackRock Inc. 24,057,033 21.21
Vanguard Group Inc 15,900,853 21.21
VANGUARD GROUP INC 15,032,638
Champlain Investment Partners, LLC 9,692,760
IJR - iShares Core S&P Small-Cap ETF 9,651,467 21.21
Dimensional Fund Advisors Lp 8,808,801 21.21
DIMENSIONAL FUND ADVISORS LP 8,158,104
JANUS HENDERSON GROUP PLC 7,012,661
River Road Asset Management, LLC 6,834,917
Janus Henderson Group Plc 6,268,731 21.21
JATTX - Janus Henderson Triton Fund Class T 5,823,832 21.21
Champlain Investment Partners, LLC 5,421,675 21.21
State Street Corp 5,004,593 21.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,086,046 21.21
Goldman Sachs Group Inc 3,887,112 21.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,491,016 21.21
Westwood Holdings Group Inc 3,198,890 21.21
IWM - iShares Russell 2000 ETF 3,139,444 21.21
Massachusetts Financial Services Co /ma/ 3,097,304 21.21

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. 24,077,759 21.94
Vanguard Group Inc 15,734,264 21.94
IJR - iShares Core S&P Small-Cap ETF 9,901,310 21.94
Dimensional Fund Advisors Lp 8,447,215 21.94
Parallax Volatility Advisers, L.P. 6,344,105 2.98
Janus Henderson Group Plc 6,274,278 21.94
Champlain Investment Partners, LLC 6,252,645 21.94
JATTX - Janus Henderson Triton Fund Class T 5,823,832 21.94
State Street Corp 4,948,920 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,977,181 21.94
Massachusetts Financial Services Co /ma/ 3,911,061 21.94
Allspring Global Investments Holdings, LLC 3,676,525 21.94
Goldman Sachs Group Inc 3,566,336 21.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,472,362 21.94
IWM - iShares Russell 2000 ETF 3,132,756 21.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,975,460 20.52
Westwood Holdings Group Inc 2,969,089 21.94
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,840,000 21.94
Bank Of America Corp /de/ 2,776,120 21.94
Snyder Capital Management L P 2,631,734 21.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,032,638
DIMENSIONAL FUND ADVISORS LP 8,158,104
JANUS HENDERSON GROUP PLC 7,012,661
MILLENNIUM MANAGEMENT LLC 3,080,303
WELLINGTON MANAGEMENT GROUP LLP 2,117,784
Artemis Investment Management LLP 2,024,280 21.25
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,539,413
Loomis Sayles & Co L P 881,942 21.21
Driehaus Capital Management Llc 736,532 21.21
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 735,339 21.25
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 504,448 21.21
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 280,857 22.69
Jupiter Asset Management Ltd 266,928 21.21
RSEGX - Victory RS Small Cap Growth Fund Class A 252,180 21.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 239,961 22.69
PSAPX - SmallCap S&P 600 Index Fund R-1 179,514 22.69
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165,028 21.21
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,029 21.21
Empowered Funds, LLC 94,500 21.21
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 90,904 21.21
Name Shares PPS
Parallax Volatility Advisers, L.P. 6,344,105 2.98
Man Group plc 2,271,625 21.94
WHGSX - Westwood Smallcap Fund Institutional Class Shares 1,238,012 18.91
SMCWX - SMALLCAP WORLD FUND INC Class A 1,010,000 20.42
VEVFX - Vanguard Explorer Value Fund Investor Shares 419,046 16.99
Landscape Capital Management, L.l.c. 378,208 21.94
RSVAX - Victory RS Value Fund Class A 322,750 17.37
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 299,179 17.37
JESVX - Small Cap Value Trust NAV 271,342 20.42
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 240,119 17.37
Citadel Advisors Llc 222,247 21.94
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 180,626 17.37
Healthcare Of Ontario Pension Plan Trust Fund 151,400 21.94
RSPFX - Victory RS Partners Fund Class A 150,111 20.42
Canada Pension Plan Investment Board 120,900 21.94
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 96,715 18.91
Trexquant Investment LP 85,113 21.94
ExodusPoint Capital Management, LP 79,715 21.94
Quantbot Technologies LP 78,914 21.94
1832 Asset Management L.P. 58,960 21.79
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 45,818 20.43
Adirondack Research & Management Inc. 45,470 17.37
Graham Capital Management, L.P. 44,499 21.93
Schonfeld Strategic Advisors LLC 44,100 21.95
Hrt Financial Lp 36,067 21.93
Tudor Investment Corp Et Al 33,302 21.95
Montecito Bank & Trust 28,500 21.93
Aigen Investment Management, Lp 22,479 21.93
Algert Global Llc 20,729 21.95
Boothbay Fund Management, Llc 14,851 21.95
Engineers Gate Manager LP 14,600 21.92
Fox Run Management, L.l.c. 14,293 21.97
Fortis Advisors, LLC 13,844 1.01
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 13,723 16.98
Quadrature Capital Ltd 11,446 21.93
First Mercantile Trust Co 7,868 17.41
Point72 Hong Kong Ltd 5,994 22.02
Berman Capital Advisors, LLC 3,144 17.18
Cutler Group LP 1,800 2.78
Cutler Group LP 1,800 2.78
GONIX - Gotham Neutral Fund Institutional Class 637 20.41
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 463 21.60
Markston International Llc 400 20.00
Concord Wealth Partners 325 21.54
IFP Advisors, Inc 300 13.33
Lindbrook Capital, Llc 129 23.26
Farmers & Merchants Investments Inc 100 20.00
Cordant, Inc. 58 17.24
Toronto Dominion Bank 15
Dark Forest Capital Management Lp 9
Pendal Group Ltd
Patriot Financial Group Insurance Agency, LLC
Mirabella Financial Services Llp
Skandinaviska Enskilda Banken AB (publ)
Scopus Asset Management, L.p.
Arete Wealth Advisors, LLC
Segantii Capital Management Ltd
Murchinson Ltd.
Acadian Asset Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Janney Montgomery Scott LLC
Assenagon Asset Management S.A.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Quantedge Capital Pte Ltd
Warberg Asset Management LLC
Shaolin Capital Management LLC
Css Llc/il
Nomura Holdings Inc
Caas Capital Management Lp
Castle Creek Arbitrage, LLC
Gsa Capital Partners Llp
PDT Partners, LLC
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Pinz Capital Management, LP
Steward Partners Investment Advisory, Llc
Enterprise Financial Services Corp
Quantitative Systematic Strategies LLC
Aequim Alternative Investments LP
Fort Baker Capital Management LP
Signet Financial Management, Llc
Cardinal Capital Management Llc /ct
Walleye Capital LLC
Shay Capital LLC
Ionic Capital Management LLC
Zazove Associates Llc
Armistice Capital, Llc
Context Capital Management, LLC
Capital World Investors
Caption Management, LLC
Aristeia Capital Llc
Aquatic Capital Management LLC
Meridian Wealth Partners, LLC
Wolverine Asset Management Llc
Saba Capital Management, L.P.
Summit Place Financial Advisors, LLC
Campbell & CO Investment Adviser LLC
Norges Bank
Highbridge Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
OTA Financial Group L.P.
SG3 Management, LLC
Wolverine Trading, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Alphasimplex Group, Llc
HAP Trading, LLC
683 Capital Management, LLC
Morningstar Investment Services LLC
Chiron Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 24,417,804 24,077,759 21.94
Vanguard Group Inc 15,900,853 21.21 15,734,264 21.94
Champlain Investment Partners, LLC 9,692,760 6,252,645 21.94
IJR - iShares Core S&P Small-Cap ETF 9,651,467 21.21 9,901,310 21.94
Dimensional Fund Advisors Lp 8,808,801 21.21 8,447,215 21.94
River Road Asset Management, LLC 6,834,917 2,216,345 21.94
Janus Henderson Group Plc 6,268,731 21.21 6,274,278 21.94
JATTX - Janus Henderson Triton Fund Class T 5,823,832 21.21 5,823,832 21.94
State Street Corp 5,004,593 21.21 4,948,920 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,086,046 21.21 3,977,181 21.94
Goldman Sachs Group Inc 3,887,112 21.21 3,566,336 21.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,491,016 21.21 3,472,362 21.94
Westwood Holdings Group Inc 3,198,890 21.21 2,969,089 21.94
IWM - iShares Russell 2000 ETF 3,139,444 21.21 3,132,756 21.94
Massachusetts Financial Services Co /ma/ 3,097,304 21.21 3,911,061 21.94
Snyder Capital Management L P 2,640,470 21.21 2,631,734 21.94
Platinum Equity Llc 2,625,517 21.21 2,625,517 21.94
IJS - iShares S&P Small-Cap 600 Value ETF 2,566,210 21.21 2,270,386 21.94
Geode Capital Management, Llc 2,501,716 21.21 2,516,429 21.94
Bank Of America Corp /de/ 2,491,660 21.21 2,776,120 21.94
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,975,460 22.69 2,975,460 20.52
Nuveen Asset Management, LLC 2,218,506 21.21 2,240,885 20.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,158,740 22.69 1,089,251 20.52
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,155,000 22.69 1,780,000 20.52
GTCSX - Small Cap Equity Portfolio Advisor 1,141,102 22.69 1,147,914 20.52
FSSNX - Fidelity Small Cap Index Fund 1,033,207 22.69 998,666 20.52
WHGAX - Westwood Quality SmallCap Fund A Class Shares 1,007,195 22.69 1,238,012 20.52
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 975,929 22.69 847,147 20.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 727,840 22.69 727,840 20.52
DFAT - Dimensional U.S. Targeted Value ETF 697,343 22.69 544,854 20.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 659,960 22.69 659,960 20.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 449,826 22.69 449,326 20.52
FSGRX - Franklin Small Cap Growth Fund Class A 441,974 22.69 679,574 20.52
PCGRX - Pioneer Mid Cap Value Fund : Class A 408,886 22.69 408,886 20.52
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 373,213 22.69 1,173,338 20.52
PBJ - Invesco Dynamic Food & Beverage ETF 369,202 22.69 205,397 20.52
Bessemer Group Inc 365,116 21.21 201 19.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 328,321 22.69 313,386 20.52
QASCX - Federated MDT Small Cap Core Fund Class A Shares 323,052 22.69 0
FSCAX - Nuveen Small Cap Value Fund Class A 312,366 22.69 405,540 20.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 4,618,572 6,834,917 2,216,345 21.94 208.39
Champlain Investment Partners, LLC 3,440,115 9,692,760 6,252,645 21.94 55.02
First Trust Advisors Lp 1,632,643 1,891,505 21.21 258,862 21.94 630.70
FTXG - First Trust Nasdaq Food & Beverage ETF 1,548,005 1,567,645 21.21 19,640 21.95 7881.90
Principal Financial Group Inc 1,400,829 1,422,855 21.21 22,026 21.97 6359.89
Morgan Stanley 1,068,376 1,819,687 21.21 751,311 21.94 142.20
Arrowstreet Capital, Limited Partnership 687,807 785,198 21.21 97,391 21.94 706.23
Victory Capital Management Inc 562,623 686,280 21.21 123,657 22.69 454.99
American Century Companies Inc 485,945 509,475 21.21 23,530 21.93 2065.21
Federated Hermes, Inc. 420,301 689,334 21.21 269,033 21.94 156.23
Bessemer Group Inc 364,915 365,116 21.21 201 19.90 181549.75
Dimensional Fund Advisors Lp 361,586 8,808,801 21.21 8,447,215 21.94 4.28
Franklin Resources Inc 346,976 867,100 21.21 520,124 21.94 66.71
BlackRock Inc. 340,045 24,417,804 24,077,759 21.94 1.41
QASCX - Federated MDT Small Cap Core Fund Class A Shares 323,052 323,052 22.69 0 0.00
Goldman Sachs Group Inc 320,776 3,887,112 21.21 3,566,336 21.94 8.99
IJS - iShares S&P Small-Cap 600 Value ETF 295,824 2,566,210 21.21 2,270,386 21.94 13.03
Westwood Holdings Group Inc 229,801 3,198,890 21.21 2,969,089 21.94 7.74
Renaissance Technologies Llc 181,300 1,656,210 21.21 1,474,910 21.94 12.29
Point72 Asset Management, L.P. 173,419 173,419 21.21 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 3,482,050 194,475 21.21 3,676,525 21.94 -94.71
Massachusetts Financial Services Co /ma/ 813,757 3,097,304 21.21 3,911,061 21.94 -20.81
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 800,125 373,213 22.69 1,173,338 20.52 -68.19
Millennium Management Llc 735,813 1,426,079 21.21 2,161,892 21.94 -34.04
Bernzott Capital Advisors 659,145 955,953 21.21 1,615,098 21.94 -40.81
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625,000 1,155,000 22.69 1,780,000 20.52 -35.11
Alliancebernstein L.p. 586,621 193,517 21.21 780,138 21.94 -75.19
Weiss Multi-Strategy Advisers LLC 455,074 276,507 21.21 731,581 21.94 -62.20
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 450,000 2,390,000 21.21 2,840,000 21.94 -15.85
NDVAX - MFS New Discovery Value Fund A 371,693 1,483,003 21.25 1,854,696 21.54 -20.04
Two Sigma Investments, Lp 352,517 769,381 21.21 1,121,898 21.94 -31.42
Axiom International Investors Llc /de 313,895 61,425 21.21 375,320 21.94 -83.63
Bank Of America Corp /de/ 284,460 2,491,660 21.21 2,776,120 21.94 -10.25
IJR - iShares Core S&P Small-Cap ETF 249,843 9,651,467 21.21 9,901,310 21.94 -2.52
FSGRX - Franklin Small Cap Growth Fund Class A 237,600 441,974 22.69 679,574 20.52 -34.96
Cramer Rosenthal Mcglynn Llc 235,330 1,183,519 21.21 1,418,849 21.94 -16.59
WHGAX - Westwood Quality SmallCap Fund A Class Shares 230,817 1,007,195 22.69 1,238,012 20.52 -18.64
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 207,786 192,672 21.21 400,458 21.94 -51.89
MFRFX - MFS Research Fund A 192,129 800,981 21.21 993,110 21.94 -19.35
Leeward Investments, LLC - MA 181,420 948,943 21.21 1,130,363 21.94 -16.05
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 19,900 45,600 25,700 77.43
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 14,800 33,800 19,000 77.89
Group One Trading, L.p. 30,000 64,900 34,900 85.96
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 126,447 95,800 222,247 -56.89
Simplex Trading, Llc 300 10,800 11,100 -2.70
Cutler Group LP 100 1,700 1,800 -5.56
Name

Past Week Analysis

Name Shares PPS
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 504,448 21.21
RSEGX - Victory RS Small Cap Growth Fund Class A 252,180 21.21
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165,028 21.21
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,029 21.21
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 90,904 21.21
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38,870 21.20
SVAL - iShares US Small Cap Value Factor ETF 30,012 21.22
WMKSX - WesMark Small Company Growth Fund 24,966 21.23
RYCIX - Consumer Products Fund Investor Class 24,041 21.21
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24,041 21.21
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 16,430 21.18
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,200 21.21
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,678 21.13
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3,743 21.11
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 3,012 21.25
VLU - SPDR S&P 1500 Value Tilt ETF 872 20.64
ESIX - SPDR S&P SmallCap 600 ESG ETF 571 21.02
MMTM - SPDR S&P 1500 Momentum Tilt ETF 501 21.96
Name Shares PPS
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 463 21.60
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 9,651,467 21.21 9,901,310 21.94
JATTX - Janus Henderson Triton Fund Class T 5,823,832 21.21 5,823,832 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,086,046 21.21 3,977,181 21.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,491,016 21.21 3,472,362 21.94
IWM - iShares Russell 2000 ETF 3,139,444 21.21 3,132,756 21.94
IJS - iShares S&P Small-Cap 600 Value ETF 2,566,210 21.21 2,270,386 21.94
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,390,000 21.21 2,840,000 21.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,305,685 21.21 2,271,064 21.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,839,135 21.21 1,820,554 21.94
FTXG - First Trust Nasdaq Food & Beverage ETF 1,567,645 21.21 19,640 21.95
IWN - iShares Russell 2000 Value ETF 1,367,060 21.21 1,412,063 21.94
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 1,163,923 21.21 1,139,230 21.94
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,156,649 21.21 1,156,649 21.94
MFRFX - MFS Research Fund A 800,981 21.21 993,110 21.94
SPSM - SPDR(R) Portfolio Small Cap ETF 638,431 21.21 628,245 21.94
FAMFX - FAM Small Cap Fund Investor 553,000 21.21 553,000 21.94
QCSTRX - Stock Account Class R1 505,058 21.21 403,585 21.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 376,233 21.21 447,686 21.94
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 369,549 21.21 376,271 21.94
VSEQX - Vanguard Strategic Equity Fund Investor Shares 325,526 21.21 325,526 21.94
SLY - SPDR(R) S & P 600 Small Cap ETF 255,294 21.21 255,215 21.94
OASGX - Optimum Small-mid Cap Growth Fund Class A 253,881 21.21 310,362 21.94
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 245,500 21.21 277,000 21.94
NOSGX - Northern Small Cap Value Fund 231,403 21.21 234,372 21.94
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,041 21.21 214,598 21.94
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 192,672 21.21 400,458 21.94
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 177,844 21.21 185,288 21.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 162,991 21.21 148,830 21.94
CWSIX - Chartwell Small Cap Value Fund 158,817 21.21 161,745 21.94
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 142,020 21.21 236,807 21.94
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 135,861 21.21 112,649 21.94
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 128,843 21.21 113,094 21.94
SLLAX - SIMT Small Cap Fund Class F 128,197 21.21 145,576 21.94
TPLNX - Timothy Small-Cap Value Fund Class A 125,554 21.21 140,339 21.94
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 123,684 21.21 158,730 21.94
VBINX - Vanguard Balanced Index Fund Investor Shares 104,985 21.21 94,285 21.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 103,662 21.21 107,498 21.94
FISVX - Fidelity Small Cap Value Index Fund 98,604 21.21 87,414 21.94
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 93,874 21.21 93,874 21.94
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 87,053 21.21 87,053 21.94
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83,563 21.21 61,173 21.94
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 83,190 21.20 84,861 21.94
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 77,368 21.21 84,039 21.94
SPWIX - Simt Small Cap Growth Fund Class I 76,495 21.20 28,397 21.94
NSIDX - Northern Small Cap Index Fund 73,402 21.21 76,893 21.94
QCEQRX - Equity Index Account Class R1 71,472 21.21 71,472 21.94
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 69,300 21.21 69,300 21.93
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 66,567 21.21 73,931 21.94
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63,520 21.21 75,422 21.94
EES - WisdomTree U.S. SmallCap Fund N/A 58,926 21.21 63,783 21.93
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 57,800 21.21 57,800 21.94
DASCX - Dean Small Cap Value Fund 54,985 21.21 65,442 21.94
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,756 21.20 56,316 21.95
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 49,792 21.21 58,120 21.94
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,613 21.21 47,613 21.95
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 44,905 21.20 30,764 21.94
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,296 21.20 39,296 21.94
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 39,066 21.22 40,567 21.94
IWV - iShares Russell 3000 ETF 37,858 21.21 37,981 21.93
VSFAX - Federated Clover Small Value Fund Class A Shares 33,337 21.21 54,638 21.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 33,300 21.20 30,600 21.93
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,196 21.20 16,961 21.93
JESIX - Small Cap Index Trust NAV 28,125 21.23 28,358 21.93
PEXMX - T. Rowe Price Extended Equity Market Index Fund 28,100 21.21 28,100 21.96
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 27,200 21.21 27,200 21.95
VYSVX - Vericimetry U.S. Small Cap Value Fund 25,260 21.22 21,510 21.94
RSVIX - RBC Small Cap Value Fund Class I 25,180 21.21 37,580 21.95
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25,018 21.22 25,018 21.94
TEEAX - RBC Small Cap Core Fund A Shares 24,908 21.20 28,568 21.95
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,807 21.20 26,808 21.93
ASMOX - AQR Small Cap Momentum Style Fund Class I 23,451 21.19 10,592 21.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,128 21.23 23,087 21.96
MMSCX - Praxis Small Cap Index Fund Class A 23,120 21.19 9,380 21.96
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,780 21.20 17,835 21.92
Prelude Capital Management, Llc 21,893 21.19 41,295 21.94
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,587 21.22 21,587 21.96
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,439 21.22 12,467 21.98
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 21,247 21.23 39,368 21.95
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21,180 21.20 21,658 21.93
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,128 21.21 20,408 21.95
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,113 21.23 20,014 21.93
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,105 21.19 19,698 21.93
SVOAX - Simt Us Managed Volatility Fund Class F 20,093 21.20 23,387 21.94
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,476 21.22 22,728 21.96
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,797 21.18 18,203 21.92
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 17,524 21.23 47,281 21.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,404 21.20 17,404 21.95
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 16,616 21.18 16,616 21.97
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 16,346 21.23 16,346 21.96
PFEAX - Pacific Funds Small-Cap Value Class A 16,216 21.21 16,284 21.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,540 21.24 14,697 21.91
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,835 21.18 13,835 21.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 11,300 21.24 7,900 21.90
TLEQX - Small-Cap Equity Fund 10,285 21.20 10,965 21.98
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,198 21.18 10,570 21.95
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,075 21.24 10,075 21.94
USMIX - Extended Market Index Fund 9,714 21.21 9,849 21.93
FLMFX - MUIRFIELD FUND Retail Class 8,446 21.19 7,896 21.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,207 21.20 5,203 21.91
TPSC - Timothy Plan US Small Cap Core ETF 8,113 21.20 10,947 21.92
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,029 21.17 6,472 21.94
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 6,510 21.20 7,480 21.93
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,374 21.18 6,650 21.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 6,361 21.22 6,361 22.01
Profunds - Profund Vp Small-cap Value 6,305 21.25 8,150 21.96
GAFAX - ASG Global Alternatives Fund Class A 5,814 21.16 7,487 21.90
TRZIX - T. Rowe Price Small-Cap Index Fund 5,279 21.22 4,871 21.97
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,188 21.20 4,070 21.87
XJR - iShares ESG Screened S&P Small-Cap ETF 4,771 21.17 3,618 21.84
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,664 21.23 4,664 21.87
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,238 21.24 2,474 21.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,032 21.33 3,966 21.94
CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,794 21.09 3,781 21.95
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,770 21.22 3,770 22.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,521 21.30 3,521 21.87
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,112 21.21 3,112 21.85
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,847 21.07 11,455 21.91
FLDFX - BALANCED FUND Retail Class 2,741 21.16 2,742 21.88
TLSTX - Stock Index Fund 2,702 21.10 2,702 21.84
Nuveen S&p 500 Dynamic Overwrite Fund 2,671 21.34 2,671 22.09
JETSX - Total Stock Market Index Trust NAV 2,428 21.00 2,675 22.06
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,402 21.23 2,715 22.10
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,325 21.08 1,371 21.88
QWVOX - Clearwater Small Companies Fund 2,126 21.17 2,126 22.11
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,081 21.14 2,081 22.10
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,872 21.37 1,590 22.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,855 21.02 1,689 21.91
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,618 21.01 1,618 21.63
Humankind Benefit Corp - Humankind US Stock ETF 1,508 21.22 902 22.17
RYRRX - Russell 2000 Fund Class A 976 21.52 971 21.63
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 21.14 729 21.95
Profunds - Profund Vp Small-cap 424 21.23 436 22.94
RYMKX - Russell 2000 1.5x Strategy Fund Class H 296 20.27 346 23.12
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Ultrasmall-cap 501 21.96 695 21.58
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 93 21.51 95 21.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FTXG - First Trust Nasdaq Food & Beverage ETF 1,548,005 1,567,645 21.21 19,640 21.95 7881.90
IJS - iShares S&P Small-Cap 600 Value ETF 295,824 2,566,210 21.21 2,270,386 21.94 13.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 108,865 4,086,046 21.21 3,977,181 21.94 2.74
QCSTRX - Stock Account Class R1 101,473 505,058 21.21 403,585 21.94 25.14
SPWIX - Simt Small Cap Growth Fund Class I 48,098 76,495 21.20 28,397 21.94 169.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 34,621 2,305,685 21.21 2,271,064 21.94 1.52
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 24,693 1,163,923 21.21 1,139,230 21.94 2.17
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,212 135,861 21.21 112,649 21.94 20.61
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,390 83,563 21.21 61,173 21.94 36.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 18,654 3,491,016 21.21 3,472,362 21.94 0.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,581 1,839,135 21.21 1,820,554 21.94 1.02
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,749 128,843 21.21 113,094 21.94 13.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,161 162,991 21.21 148,830 21.94 9.51
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14,141 44,905 21.20 30,764 21.94 45.97
MMSCX - Praxis Small Cap Index Fund Class A 13,740 23,120 21.19 9,380 21.96 146.48
ASMOX - AQR Small Cap Momentum Style Fund Class I 12,859 23,451 21.19 10,592 21.90 121.40
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,235 29,196 21.20 16,961 21.93 72.14
FISVX - Fidelity Small Cap Value Index Fund 11,190 98,604 21.21 87,414 21.94 12.80
VBINX - Vanguard Balanced Index Fund Investor Shares 10,700 104,985 21.21 94,285 21.94 11.35
SPSM - SPDR(R) Portfolio Small Cap ETF 10,186 638,431 21.21 628,245 21.94 1.62
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,972 21,439 21.22 12,467 21.98 71.97
IWM - iShares Russell 2000 ETF 6,688 3,139,444 21.21 3,132,756 21.94 0.21
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,945 22,780 21.20 17,835 21.92 27.73
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,750 25,260 21.22 21,510 21.94 17.43
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,400 11,300 21.24 7,900 21.90 43.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,004 8,207 21.20 5,203 21.91 57.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,700 33,300 21.20 30,600 21.93 8.82
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,764 4,238 21.24 2,474 21.83 71.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,557 8,029 21.17 6,472 21.94 24.06
XJR - iShares ESG Screened S&P Small-Cap ETF 1,153 4,771 21.17 3,618 21.84 31.87
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,118 5,188 21.20 4,070 21.87 27.47
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 954 2,325 21.08 1,371 21.88 69.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 843 15,540 21.24 14,697 21.91 5.74
Humankind Benefit Corp - Humankind US Stock ETF 606 1,508 21.22 902 22.17 67.18
FLMFX - MUIRFIELD FUND Retail Class 550 8,446 21.19 7,896 21.91 6.97
TRZIX - T. Rowe Price Small-Cap Index Fund 408 5,279 21.22 4,871 21.97 8.38
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 407 20,105 21.19 19,698 21.93 2.07
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 282 1,872 21.37 1,590 22.01 17.74
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 166 1,855 21.02 1,689 21.91 9.83
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 20,113 21.23 20,014 21.93 0.49
SLY - SPDR(R) S & P 600 Small Cap ETF 79 255,294 21.21 255,215 21.94 0.03
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 66 4,032 21.33 3,966 21.94 1.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41 23,128 21.23 23,087 21.96 0.18
CSA - VictoryShares US Small Cap Volatility Wtd ETF 13 3,794 21.09 3,781 21.95 0.34
RYRRX - Russell 2000 Fund Class A 5 976 21.52 971 21.63 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 450,000 2,390,000 21.21 2,840,000 21.94 -15.85
IJR - iShares Core S&P Small-Cap ETF 249,843 9,651,467 21.21 9,901,310 21.94 -2.52
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 207,786 192,672 21.21 400,458 21.94 -51.89
MFRFX - MFS Research Fund A 192,129 800,981 21.21 993,110 21.94 -19.35
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 94,787 142,020 21.21 236,807 21.94 -40.03
BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,453 376,233 21.21 447,686 21.94 -15.96
OASGX - Optimum Small-mid Cap Growth Fund Class A 56,481 253,881 21.21 310,362 21.94 -18.20
IWN - iShares Russell 2000 Value ETF 45,003 1,367,060 21.21 1,412,063 21.94 -3.19
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 35,046 123,684 21.21 158,730 21.94 -22.08
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 31,500 245,500 21.21 277,000 21.94 -11.37
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 29,757 17,524 21.23 47,281 21.93 -62.94
VSFAX - Federated Clover Small Value Fund Class A Shares 21,301 33,337 21.21 54,638 21.94 -38.99
Prelude Capital Management, Llc 19,402 21,893 21.19 41,295 21.94 -46.98
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 18,121 21,247 21.23 39,368 21.95 -46.03
SLLAX - SIMT Small Cap Fund Class F 17,379 128,197 21.21 145,576 21.94 -11.94
TPLNX - Timothy Small-Cap Value Fund Class A 14,785 125,554 21.21 140,339 21.94 -10.54
RSVIX - RBC Small Cap Value Fund Class I 12,400 25,180 21.21 37,580 21.95 -33.00
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11,902 63,520 21.21 75,422 21.94 -15.78
DASCX - Dean Small Cap Value Fund 10,457 54,985 21.21 65,442 21.94 -15.98
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,608 2,847 21.07 11,455 21.91 -75.15
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 8,328 49,792 21.21 58,120 21.94 -14.33
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,444 177,844 21.21 185,288 21.94 -4.02
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,364 66,567 21.21 73,931 21.94 -9.96
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 6,722 369,549 21.21 376,271 21.94 -1.79
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 6,671 77,368 21.21 84,039 21.94 -7.94
EES - WisdomTree U.S. SmallCap Fund N/A 4,857 58,926 21.21 63,783 21.93 -7.61
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,252 18,476 21.22 22,728 21.96 -18.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,836 103,662 21.21 107,498 21.94 -3.57
TEEAX - RBC Small Cap Core Fund A Shares 3,660 24,908 21.20 28,568 21.95 -12.81
NSIDX - Northern Small Cap Index Fund 3,491 73,402 21.21 76,893 21.94 -4.54
SVOAX - Simt Us Managed Volatility Fund Class F 3,294 20,093 21.20 23,387 21.94 -14.08
NOSGX - Northern Small Cap Value Fund 2,969 231,403 21.21 234,372 21.94 -1.27
CWSIX - Chartwell Small Cap Value Fund 2,928 158,817 21.21 161,745 21.94 -1.81
TPSC - Timothy Plan US Small Cap Core ETF 2,834 8,113 21.20 10,947 21.92 -25.89
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,001 24,807 21.20 26,808 21.93 -7.46
Profunds - Profund Vp Small-cap Value 1,845 6,305 21.25 8,150 21.96 -22.64
GAFAX - ASG Global Alternatives Fund Class A 1,673 5,814 21.16 7,487 21.90 -22.35
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,671 83,190 21.20 84,861 21.94 -1.97
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,560 54,756 21.20 56,316 21.95 -2.77
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,557 213,041 21.21 214,598 21.94 -0.73
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,501 39,066 21.22 40,567 21.94 -3.70
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 970 6,510 21.20 7,480 21.93 -12.97
TLEQX - Small-Cap Equity Fund 680 10,285 21.20 10,965 21.98 -6.20
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 478 21,180 21.20 21,658 21.93 -2.21
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 406 17,797 21.18 18,203 21.92 -2.23
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 372 10,198 21.18 10,570 21.95 -3.52
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 313 2,402 21.23 2,715 22.10 -11.53
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 280 20,128 21.21 20,408 21.95 -1.37
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 276 6,374 21.18 6,650 21.95 -4.15
JETSX - Total Stock Market Index Trust NAV 247 2,428 21.00 2,675 22.06 -9.23
JESIX - Small Cap Index Trust NAV 233 28,125 21.23 28,358 21.93 -0.82
Profunds - Profund Vp Ultrasmall-cap 194 501 21.96 695 21.58 -27.91
USMIX - Extended Market Index Fund 135 9,714 21.21 9,849 21.93 -1.37
IWV - iShares Russell 3000 ETF 123 37,858 21.21 37,981 21.93 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 114 615 21.14 729 21.95 -15.64
PFEAX - Pacific Funds Small-Cap Value Class A 68 16,216 21.21 16,284 21.92 -0.42
RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 296 20.27 346 23.12 -14.45
Profunds - Profund Vp Small-cap 12 424 21.23 436 22.94 -2.75
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 93 21.51 95 21.05 -2.11
FLDFX - BALANCED FUND Retail Class 1 2,741 21.16 2,742 21.88 -0.04
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name