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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 |
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| LEQAX - LoCorr Dynamic Equity Fund Class A |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
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