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 719 84.00 31.23 42.46
Previous Quarter 707 26.00 25.10 25.27

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 79 168 8 473 209 156
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 5 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 3 0 113 37 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,468,970 0.00 0.00 12,844,283 0.00 0.00
Previous Quarter 4,464,867 0.00 0.00 11,638,233 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
Jbs Usa Holding Lux S.a R.l. 195,445,936
Vanguard Group Inc 6,607,149 31.23
BlackRock Inc. 4,468,970 31.23
Dimensional Fund Advisors Lp 2,457,361 31.23
Goldman Sachs Group Inc 1,520,335 31.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,420,069 31.23
IJH - iShares Core S&P Mid-Cap ETF 1,382,142 31.23
Prudential Financial Inc 1,366,446 31.23
State Street Corp 1,266,835 31.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,212,384 31.23
Aqr Capital Management Llc 1,155,615 31.13
Arrowstreet Capital, Limited Partnership 1,057,912 31.23
Atlas FRM LLC 1,025,000 31.23
Allspring Global Investments Holdings, LLC 990,020 31.23
Renaissance Technologies Llc 980,513 31.23
Invesco Ltd. 859,796 31.23
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 799,939 31.23
Geode Capital Management, Llc 797,112 31.23
Charles Schwab Investment Management Inc 766,139 31.23
Bank Of America Corp /de/ 765,000 31.23

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
Vanguard Group Inc 5,944,370 25.10
BlackRock Inc. 4,464,867 25.10
Dimensional Fund Advisors Lp 2,597,703 25.10
Goldman Sachs Group Inc 2,055,702 25.10
Empyrean Capital Partners, LP 1,491,530 25.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,391,177 25.10
IJH - iShares Core S&P Mid-Cap ETF 1,370,655 25.10
State Street Corp 1,271,899 25.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,223,727 25.10
Morgan Stanley 1,216,265 25.10
Islet Management, LP 1,170,358 25.10
Arrowstreet Capital, Limited Partnership 1,077,050 25.10
Candlestick Capital Management LP 1,075,000 25.10
Millennium Management Llc 1,069,796 25.10
Atlas FRM LLC 850,000 25.10
Invesco Ltd. 815,312 25.10
Geode Capital Management, Llc 807,286 25.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 800,503 25.10
Bank Of America Corp /de/ 765,000 25.10
Charles Schwab Investment Management Inc 761,290 25.10

 

Recent Quarter Analysis

Name Shares PPS
Jbs Usa Holding Lux S.a R.l. 195,445,936
CHURCHILL MANAGEMENT Corp 404,118 31.23
Cantor Fitzgerald, L. P. 345,113 31.23
Centre Asset Management, LLC 295,750 31.23
DHAMX - Centre American Select Equity Fund Investor Class 289,870 31.23
ADSIX - Disciplined Growth Fund Investor Class 202,066 31.23
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 181,000 31.23
VMNFX - Vanguard Market Neutral Fund Investor Shares 151,064 31.23
Beacon Harbor Wealth Advisors, Inc. 139,332 31.23
HighTower Advisors, LLC 122,182 31.21
Engineers Gate Manager LP 111,361 31.23
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 104,500 31.23
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 86,186 33.32
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 71,100 31.22
Alphacrest Capital Management Llc 66,715 31.24
XMMO - Invesco S&P MidCap Momentum ETF 63,799 28.35
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 62,886 33.31
SVOAX - Simt Us Managed Volatility Fund Class F 58,131 31.22
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,782 31.24
Alpine Global Management, LLC 50,722 31.23
Name Shares PPS
Goldman Sachs Group Inc 2,055,702 25.10
Empyrean Capital Partners, LP 1,491,530 25.10
Islet Management, LP 1,170,358 25.10
Islet Management, LP 1,170,358 25.10
Candlestick Capital Management LP 1,075,000 25.10
Wells Fargo & Company/mn 482,461 25.10
Carlson Capital L P 455,000 25.10
Scopus Asset Management, L.p. 300,000 25.10
Armistice Capital, Llc 300,000 25.10
Weiss Multi-Strategy Advisers LLC 256,393 25.10
TIG Advisors, LLC 249,850 25.10
TIG Advisors, LLC 249,850 25.10
Point72 Asset Management, L.P. 235,100 25.10
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 205,285 28.16
ExodusPoint Capital Management, LP 191,376 25.10
Citadel Advisors Llc 152,987 25.10
Cohen & Steers, Inc. 152,824 25.10
Neuberger Berman Group LLC 148,972 25.10
Susquehanna International Group, Llp 144,400 25.10
FSCFX - Strategic Advisers Small-Mid Cap Fund 140,714 28.08
Caption Management, LLC 108,000 25.11
Alaska Permanent Fund Corp 107,600 25.10
Concentric Capital Strategies, LP 104,500 25.10
Nomura Holdings Inc 99,000 25.34
Nomura Holdings Inc 99,000 25.34
Group One Trading, L.p. 98,000 25.10
Duality Advisers, Lp 82,405 25.10
FAAAX - Franklin K2 Alternative Strategies Fund Class A 74,041 28.08
Man Group plc 73,790 25.10
UVALX - Value Fund Shares 63,533 28.16
VUSE - Vident Core U.S. Equity Fund 55,170 28.08
Walleye Trading LLC 52,075 25.10
Healthcare Of Ontario Pension Plan Trust Fund 50,694 25.09
Twelve Points Wealth Management LLC 29,742 25.12
Parallax Volatility Advisers, L.P. 29,357 28.20
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 21,963 27.96
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 20,175 28.10
Belvedere Trading LLC 18,471 28.31
Blueshift Asset Management, LLC 17,712 25.12
Optimal Asset Management, Inc. 17,229 9.52
Centiva Capital, LP 15,000 25.13
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 12,964 28.08
Fox Run Management, L.l.c. 11,544 25.12
Neo Ivy Capital Management 11,308 25.11
Towle & Co 11,120 25.09
Great Lakes Advisors, Llc 10,643 25.09
Mitsubishi UFJ Trust & Banking Corp 9,529 25.08
Aaron Wealth Advisors LLC 7,178 39.84
Gamco Natural Resources, Gold & Income Trust 7,000 29.14
Simplex Trading, Llc 6,442 24.99
PTMC - Pacer Trendpilot US Mid Cap ETF 5,357 28.19
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 4,807 25.17
SG3 Management, LLC 4,000 25.00
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,199 28.13
Fortis Advisors, LLC 3,141 0.96
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,669 28.10
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2,363 24.97
Koshinski Asset Management, Inc. 2,000 25.00
LEQAX - LoCorr Dynamic Equity Fund Class A 1,149 25.24
HAFAX - Hartford AARP Balanced Retirement Fund Class A 1,018 28.49
QRPNX - AQR Alternative Risk Premia Fund Class N 635 28.35
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 500 28.00
NEXT Financial Group, Inc 500 28.00
Berman Capital Advisors, LLC 349 28.65
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 183 27.32
Fieldpoint Private Securities, LLC 35 28.57
FNY Investment Advisers, LLC 5
Toronto Dominion Bank 1
KBC Group NV
Ionic Capital Management LLC
Strategic Blueprint, LLC
Eidelman Virant Capital
Harvest Fund Management Co., Ltd
SummerHaven Investment Management, LLC
Levin Capital Strategies, L.p.
Balyasny Asset Management Llc
Cypress Capital, LLC
Cahill Financial Advisors Inc
XTX Topco Ltd
Harbour Investments, Inc.
Aristides Capital LLC
Foundry Partners, LLC
Pearl River Capital, LLC
Jacobi Capital Management LLC
Banco Bilbao Vizcaya Argentaria, S.a.
C M Bidwell & Associates Ltd
Panagora Asset Management Inc
Cordant, Inc.
Jackson, Grant Investment Advisers, Inc.
Shell Asset Management Co
FAB - First Trust Multi Cap Value AlphaDEX Fund
Diameter Capital Partners LP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Kennedy Capital Management, Inc.
Farmers & Merchants Investments Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
Carroll Financial Associates, Inc.
Bck Capital Management Lp
Privium Fund Management (UK) Ltd
Seven Eight Capital, Lp
Fir Tree Capital Management Lp
Assetmark, Inc
Los Angeles Capital Management Llc
GAM Holding AG
IronBridge Private Wealth, LLC
Cibc World Markets Corp
Skandinaviska Enskilda Banken AB (publ)
Convergence Investment Partners, LLC
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
Holocene Advisors, LP
Gabelli Funds Llc
SPRAX - Pgim Qma Mid-cap Value Fund Class A
IAG Wealth Partners, LLC
Paloma Partners Management Co
Norges Bank
Boussard & Gavaudan Investment Management LLP
Glassman Wealth Services
AMP Capital Investors Ltd
McCarthy Asset Management, Inc.
Berry Street Capital Management LLP
Athos Capital Ltd
Havens Advisors Llc
Fort Baker Capital Management LP
Private Capital Management, LLC
Eaton Vance Management
Bardin Hill Management Partners Lp
Public Sector Pension Investment Board
Ursa Fund Management, LLC
Governors Lane LP
Belpointe Asset Management LLC
Harbert Fund Advisors, Inc.
J. Goldman & Co LP
Personal Capital Advisors Corp
Newfoundland Capital Management
LNFIX - QS Global Market Neutral Fund Class A
Commerce Bank
Edge Wealth Management LLC
Polar Asset Management Partners Inc.
Redwood Investment Management, Llc
DLD Asset Management, LP
Amundi
PineBridge Investments, L.P.
Exos Asset Management LLC
Bluefin Capital Management, Llc
Psagot Value Holdings Ltd. / (Israel)
6 Meridian
Tudor Investment Corp Et Al
EMG Holdings, L.P.
Pentwater Capital Management LP
HAP Trading, LLC
GFSYX - Strategic Alternatives Fund Institutional
Advisors Asset Management, Inc.
Prelude Capital Management, Llc
Prelude Capital Management, Llc
Signet Financial Management, Llc
EMG Holdings, L.P.
PEAK6 Investments LLC
Verition Fund Management LLC
Picton Mahoney Asset Management
Verition Fund Management LLC
Vident Investment Advisory, LLC
Toms Capital Investment Management Lp
Toms Capital Investment Management Lp
Pacer Advisors, Inc.
HAP Trading, LLC
Franklin Resources Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 18,216 31.24 18,261 95.89
PMPRX - MidCap Value Fund I R-3 2,090 28.23 1,127 28.39
FLAPX - Fidelity Flex Mid Cap Index Fund 1,181 27.94 1,105 28.05
SWLGX - Schwab U.S. Large-Cap Growth Index Fund 893 28.00 782 28.13
MLPIX - Mid-cap Value Profund Investor Class 773 28.46 167 29.94
FHOFX - Fidelity Series Large Cap Growth Index Fund 733 28.65 558 28.67
Bell Investment Advisors, Inc 184 32.61 29 34.48
MDPIX - Mid-cap Profund Investor Class 108 27.78 103 29.13
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,607,149 31.23 5,944,370 25.10
BlackRock Inc. 4,468,970 31.23 4,464,867 25.10
Dimensional Fund Advisors Lp 2,457,361 31.23 2,597,703 25.10
Goldman Sachs Group Inc 1,520,335 31.23 2,055,702 25.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,420,069 31.23 1,391,177 25.10
IJH - iShares Core S&P Mid-Cap ETF 1,382,142 31.23 1,370,655 25.10
Prudential Financial Inc 1,366,446 31.23 217,617 25.10
State Street Corp 1,266,835 31.23 1,271,899 25.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,212,384 31.23 1,223,727 25.10
Aqr Capital Management Llc 1,155,615 31.13 430,742 24.88
Arrowstreet Capital, Limited Partnership 1,057,912 31.23 1,077,050 25.10
Atlas FRM LLC 1,025,000 31.23 850,000 25.10
Allspring Global Investments Holdings, LLC 990,020 31.23 522,750 25.10
Renaissance Technologies Llc 980,513 31.23 318,813 25.10
Invesco Ltd. 859,796 31.23 815,312 25.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 799,939 31.23 800,503 25.10
Geode Capital Management, Llc 797,112 31.23 807,286 25.10
Charles Schwab Investment Management Inc 766,139 31.23 761,290 25.10
Bank Of America Corp /de/ 765,000 31.23 765,000 25.10
First Trust Advisors Lp 730,619 31.23 589,754 25.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prudential Financial Inc 1,148,829 1,366,446 31.23 217,617 25.10 527.91
Aqr Capital Management Llc 724,873 1,155,615 31.13 430,742 24.88 168.28
Vanguard Group Inc 662,779 6,607,149 31.23 5,944,370 25.10 11.15
Renaissance Technologies Llc 661,700 980,513 31.23 318,813 25.10 207.55
Allspring Global Investments Holdings, LLC 467,270 990,020 31.23 522,750 25.10 89.39
VSEQX - Vanguard Strategic Equity Fund Investor Shares 319,950 662,934 31.23 342,984 25.10 93.28
PBJ - Invesco Dynamic Food & Beverage ETF 228,834 325,128 28.35 96,294 28.16 237.64
American Century Companies Inc 227,876 359,812 31.23 131,936 25.10 172.72
Cubist Systematic Strategies, LLC 202,018 224,126 31.23 22,108 25.10 913.78
Atlas FRM LLC 175,000 1,025,000 31.23 850,000 25.10 20.59
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 174,600 174,950 31.23 350 25.71 49885.71
Alberta Investment Management Corp 152,406 152,406 31.23 0 0.00
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 150,100 186,100 31.23 36,000 25.11 416.94
First Trust Advisors Lp 140,865 730,619 31.23 589,754 25.10 23.89
Voloridge Investment Management, Llc 140,467 140,467 31.23 0 0.00
Jump Financial, LLC 140,008 140,008 31.23 0 0.00
Hrt Financial Lp 130,970 130,970 31.23 0 0.00
UBS Group AG 118,379 121,360 31.23 2,981 25.16 3971.12
Qube Research & Technologies Ltd 113,938 185,616 31.23 71,678 25.10 158.96
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 112,265 223,618 33.32 111,353 23.58 100.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 915,823 153,973 31.23 1,069,796 25.10 -85.61
Morgan Stanley 793,316 422,949 31.23 1,216,265 25.10 -65.23
Goldman Sachs Group Inc 535,367 1,520,335 31.23 2,055,702 25.10 -26.04
Bank Of Nova Scotia 428,944 142,056 31.23 571,000 25.10 -75.12
Wells Fargo & Company/mn 410,924 71,537 31.23 482,461 25.10 -85.17
Jacobs Levy Equity Management, Inc 359,558 321,862 31.23 681,420 25.10 -52.77
Burney Co/ 267,412 63,665 31.23 331,077 25.10 -80.77
Natixis 233,150 27,100 31.22 260,250 25.10 -89.59
D. E. Shaw & Co., Inc. 223,840 367,121 31.23 590,961 25.10 -37.88
Schonfeld Strategic Advisors LLC 205,224 67,600 31.24 272,824 25.10 -75.22
Dimensional Fund Advisors Lp 140,342 2,457,361 31.23 2,597,703 25.10 -5.40
Appian Way Asset Management LP 87,400 161,900 31.23 249,300 25.10 -35.06
Advisors Preferred, LLC 81,809 47,724 31.22 129,533 25.35 -63.16
QCGDX - Quantified Common Ground Fund Investor Class Shares 81,809 47,724 31.22 129,533 25.10 -63.16
Deutsche Bank Ag\ 71,465 85,112 31.23 156,577 25.10 -45.64
Janney Montgomery Scott LLC 70,612 20,071 31.39 90,683 25.10 -77.87
Marshall Wace, Llp 43,911 51,987 31.26 95,898 25.09 -45.79
Strs Ohio 41,263 60,732 31.22 101,995 25.10 -40.46
IWD - iShares Russell 1000 Value ETF 33,436 60,938 31.23 94,374 25.10 -35.43
Russell Investments Group, Ltd. 30,746 82,666 31.20 113,412 25.09 -27.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Islet Management, LP 1,170,358
Name Previous Calls
Scopus Asset Management, L.p. 300,000
HAP Trading, LLC 0
EMG Holdings, L.P. 0
Prelude Capital Management, Llc 0
Toms Capital Investment Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 10,100 24,800 14,700 68.71
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 3,913 156,900 152,987 2.56
Simplex Trading, Llc 6,458 12,900 6,442 100.25
Cutler Group LP 9,400 14,400 5,000 188.00
PEAK6 Investments LLC 27,600 27,600 0 0.00
Susquehanna International Group, Llp 112,100 256,500 144,400 77.63
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 78,000 30,000 108,000 -72.22
Group One Trading, L.p. 8,500 89,500 98,000 -8.67
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
DHAMX - Centre American Select Equity Fund Investor Class 289,870 31.23
ADSIX - Disciplined Growth Fund Investor Class 202,066 31.23
VMNFX - Vanguard Market Neutral Fund Investor Shares 151,064 31.23
SVOAX - Simt Us Managed Volatility Fund Class F 58,131 31.22
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,782 31.24
Cordatus Wealth Management LLC 32,696 31.23
USMF - WisdomTree U.S. Multifactor Fund N/A 15,786 31.23
VYSVX - Vericimetry U.S. Small Cap Value Fund 5,510 31.22
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,000 31.20
RESP - WisdomTree U.S. Total Market Fund N/A 2,263 31.37
QWVPX - Clearwater Core Equity Fund 1,433 31.40
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,030 31.07
AQRNX - AQR Multi-Asset Fund Class N 495 30.30
Name Shares PPS
LEQAX - LoCorr Dynamic Equity Fund Class A 1,149 25.24
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2,363 24.97
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 4,807 25.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,420,069 31.23 1,391,177 25.10
IJH - iShares Core S&P Mid-Cap ETF 1,382,142 31.23 1,370,655 25.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,212,384 31.23 1,223,727 25.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 799,939 31.23 800,503 25.10
VSEQX - Vanguard Strategic Equity Fund Investor Shares 662,934 31.23 342,984 25.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 655,782 31.23 642,534 25.10
IJJ - iShares S&P Mid-Cap 400 Value ETF 333,690 31.23 343,301 25.10
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 212,760 31.23 212,760 25.10
MOO - VanEck Vectors Agribusiness ETF 212,585 31.23 156,243 25.10
IWR - iShares Russell Mid-Cap ETF 135,860 31.23 130,029 25.10
SPMD - SPDR(R) Portfolio Mid Cap ETF 114,753 31.23 113,277 25.10
QCSTRX - Stock Account Class R1 107,419 31.23 105,951 25.10
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 85,688 31.23 7,282 25.13
IWP - iShares Russell Mid-Cap Growth ETF 84,728 31.23 72,241 25.10
IWF - iShares Russell 1000 Growth ETF 84,159 31.23 38,134 25.10
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 75,106 31.24 72,006 25.10
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,103 31.22 76,070 25.10
EZM - WisdomTree U.S. MidCap Fund N/A 67,335 31.23 68,210 25.10
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 66,240 31.23 91,928 25.10
IWD - iShares Russell 1000 Value ETF 60,938 31.23 94,374 25.10
VQNPX - Vanguard Growth and Income Fund Investor Shares 52,200 31.23 53,900 25.10
NOMIX - Northern Mid Cap Index Fund 49,587 31.24 50,599 25.10
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 49,322 31.22 49,448 25.10
IWS - iShares Russell Mid-Cap Value ETF 47,021 31.22 56,498 25.10
ITOT - iShares Core S&P Total U.S. Stock Market ETF 38,829 31.24 59,623 25.11
VBINX - Vanguard Balanced Index Fund Investor Shares 35,629 31.24 35,629 25.09
IWB - iShares Russell 1000 ETF 35,155 31.23 34,133 25.11
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,042 31.23 33,042 25.09
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,397 31.24 34,412 25.11
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 31,100 31.22 31,100 25.11
QCELX - AQR Large Cap Multi-Style Fund Class I 30,907 31.22 22,078 25.09
PIBAX - PGIM BALANCED FUND Class A 30,100 31.23 6,400 25.16
IUSV - iShares Core S&P U.S. Value ETF 28,719 31.23 31,646 25.09
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,135 31.24 28,135 25.09
JECIX - Mid Cap Index Trust NAV 26,758 31.24 27,160 25.11
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,466 31.25 23,200 25.09
QCEQRX - Equity Index Account Class R1 24,393 31.24 11,378 25.14
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,733 31.23 22,958 25.09
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22,442 31.24 18,693 25.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,541 31.21 21,407 25.09
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,901 31.23 17,873 25.12
DNLDX - BNY Mellon Active MidCap Fund Class A 15,240 31.23 0
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,878 31.25 24,048 25.12
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 14,448 31.22 14,448 25.12
BBVLX - Bridge Builder Large Cap Value Fund 14,222 31.22 14,780 25.10
IWV - iShares Russell 3000 ETF 13,923 31.24 10,664 25.13
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,522 31.21 13,522 25.07
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,400 31.19 13,400 25.07
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,610 31.25 12,735 25.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,076 31.22 12,584 25.11
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,421 31.26 10,621 25.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,051 31.22 11,051 25.07
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,003 31.24 8,395 25.13
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,881 31.21 7,881 25.12
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7,483 31.27 7,450 25.10
RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,668 31.19 9,323 25.10
USMIX - Extended Market Index Fund 6,416 31.17 6,888 25.12
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,129 31.16 6,040 25.17
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,624 31.29 5,624 25.07
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 5,400 31.30 7,200 25.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,322 31.24 4,322 24.99
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,317 31.27 4,317 25.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,222 31.26 4,222 25.11
JETSX - Total Stock Market Index Trust NAV 4,205 31.15 4,352 25.05
OASVX - Optimum Small-mid Cap Value Fund Class A 4,100 31.22 4,100 25.12
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,974 31.20 3,970 25.19
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,956 31.34 7,889 25.10
SMMD - iShares Russell 2500 ETF 3,929 31.31 3,144 25.13
HAP - VanEck Vectors Natural Resources ETF 3,732 31.35 6,078 25.17
FMDGX - Fidelity Mid Cap Growth Index Fund 3,562 31.16 3,700 25.14
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,201 31.24 17,795 28.21
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 3,149 31.12 4,071 25.06
FIMVX - Fidelity Mid Cap Value Index Fund 3,030 31.35 4,177 25.14
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,620 31.30 24,420 29.07
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,545 31.04 3,210 25.23
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 2,522 31.32 0
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,491 31.31 5,082 25.19
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,468 31.20 1,459 25.36
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,444 31.10 2,144 25.19
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,280 31.14 1,899 25.28
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,064 31.01 340 26.47
BBGLX - Bridge Builder Large Cap Growth Fund 2,064 31.01 2,064 25.19
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,016 31.25 2,016 25.30
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,878 31.42 1,710 25.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,856 31.25 1,856 25.32
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,700 31.18 1,700 25.29
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,486 30.96 1,486 24.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,401 31.41 1,401 24.98
VLU - SPDR S&P 1500 Value Tilt ETF 1,325 30.94 1,478 25.03
SLGFX - SIMT Large Cap Index Fund Class F 1,300 31.54 1,300 25.38
TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,279 31.27 1,279 25.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,200 30.83 1,200 25.00
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,112 31.47 1,060 25.47
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,107 31.62 1,107 25.29
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,078 31.54 1,078 25.05
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,067 30.93 1,067 25.30
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,027 31.16 1,027 25.32
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 935 31.02 1,104 25.36
TLSTX - Stock Index Fund 908 30.84 908 25.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 641 31.20 584 25.68
Profunds - Profund Vp Mid-cap Value 586 30.72 860 25.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 397 30.23 397 25.19
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 385 31.17 369 24.39
NCGFX - New Covenant Growth Fund 355 30.99 355 25.35
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 30.00 300 26.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 237 29.54 294 23.81
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 204 29.41 230 26.09
Profunds - Profund Vp Consumer Goods 199 30.15 233 25.75
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 163 30.67 154 25.97
Profunds - Profund Vp Ultramid-cap 144 27.78 201 24.88
MMTM - SPDR S&P 1500 Momentum Tilt ETF 138 28.99 146 27.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 84 35.71 54 18.52
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 36.59 96 20.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSEQX - Vanguard Strategic Equity Fund Investor Shares 319,950 662,934 31.23 342,984 25.10 93.28
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 78,406 85,688 31.23 7,282 25.13 1076.71
MOO - VanEck Vectors Agribusiness ETF 56,342 212,585 31.23 156,243 25.10 36.06
IWF - iShares Russell 1000 Growth ETF 46,025 84,159 31.23 38,134 25.10 120.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 28,892 1,420,069 31.23 1,391,177 25.10 2.08
PIBAX - PGIM BALANCED FUND Class A 23,700 30,100 31.23 6,400 25.16 370.31
DNLDX - BNY Mellon Active MidCap Fund Class A 15,240 15,240 31.23 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,248 655,782 31.23 642,534 25.10 2.06
QCEQRX - Equity Index Account Class R1 13,015 24,393 31.24 11,378 25.14 114.39
IWP - iShares Russell Mid-Cap Growth ETF 12,487 84,728 31.23 72,241 25.10 17.29
IJH - iShares Core S&P Mid-Cap ETF 11,487 1,382,142 31.23 1,370,655 25.10 0.84
QCELX - AQR Large Cap Multi-Style Fund Class I 8,829 30,907 31.22 22,078 25.09 39.99
IWR - iShares Russell Mid-Cap ETF 5,831 135,860 31.23 130,029 25.10 4.48
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 3,749 22,442 31.24 18,693 25.09 20.06
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,266 26,466 31.25 23,200 25.09 14.08
IWV - iShares Russell 3000 ETF 3,259 13,923 31.24 10,664 25.13 30.56
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,100 75,106 31.24 72,006 25.10 4.31
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 2,522 2,522 31.32 0 0.00
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,724 2,064 31.01 340 26.47 507.06
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,476 114,753 31.23 113,277 25.10 1.30
QCSTRX - Stock Account Class R1 1,468 107,419 31.23 105,951 25.10 1.39
IWB - iShares Russell 1000 ETF 1,022 35,155 31.23 34,133 25.11 2.99
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,009 2,468 31.20 1,459 25.36 69.16
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 11,421 31.26 10,621 25.14 7.53
SMMD - iShares Russell 2500 ETF 785 3,929 31.31 3,144 25.13 24.97
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 381 2,280 31.14 1,899 25.28 20.06
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300 2,444 31.10 2,144 25.19 13.99
XJH - iShares ESG Screened S&P Mid-Cap ETF 168 1,878 31.42 1,710 25.15 9.82
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 89 6,129 31.16 6,040 25.17 1.47
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 57 641 31.20 584 25.68 9.76
TRSZX - T. Rowe Price Mid-Cap Index Fund 52 1,112 31.47 1,060 25.47 4.91
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 7,483 31.27 7,450 25.10 0.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 30 84 35.71 54 18.52 55.56
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 28 17,901 31.23 17,873 25.12 0.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 16 385 31.17 369 24.39 4.34
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 163 30.67 154 25.97 5.84
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4 3,974 31.20 3,970 25.19 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWD - iShares Russell 1000 Value ETF 33,436 60,938 31.23 94,374 25.10 -35.43
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 25,688 66,240 31.23 91,928 25.10 -27.94
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,800 2,620 31.30 24,420 29.07 -89.27
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,794 38,829 31.24 59,623 25.11 -34.88
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,594 3,201 31.24 17,795 28.21 -82.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 11,343 1,212,384 31.23 1,223,727 25.10 -0.93
IJJ - iShares S&P Mid-Cap 400 Value ETF 9,611 333,690 31.23 343,301 25.10 -2.80
IWS - iShares Russell Mid-Cap Value ETF 9,477 47,021 31.22 56,498 25.10 -16.77
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,170 14,878 31.25 24,048 25.12 -38.13
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,933 3,956 31.34 7,889 25.10 -49.85
IUSV - iShares Core S&P U.S. Value ETF 2,927 28,719 31.23 31,646 25.09 -9.25
RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,655 6,668 31.19 9,323 25.10 -28.48
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,591 2,491 31.31 5,082 25.19 -50.98
HAP - VanEck Vectors Natural Resources ETF 2,346 3,732 31.35 6,078 25.17 -38.60
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,015 32,397 31.24 34,412 25.11 -5.86
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 1,800 5,400 31.30 7,200 25.14 -25.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,700 52,200 31.23 53,900 25.10 -3.15
FIMVX - Fidelity Mid Cap Value Index Fund 1,147 3,030 31.35 4,177 25.14 -27.46
NOMIX - Northern Mid Cap Index Fund 1,012 49,587 31.24 50,599 25.10 -2.00
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 967 75,103 31.22 76,070 25.10 -1.27
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 922 3,149 31.12 4,071 25.06 -22.65
EZM - WisdomTree U.S. MidCap Fund N/A 875 67,335 31.23 68,210 25.10 -1.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 866 20,541 31.21 21,407 25.09 -4.05
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 665 2,545 31.04 3,210 25.23 -20.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 564 799,939 31.23 800,503 25.10 -0.07
BBVLX - Bridge Builder Large Cap Value Fund 558 14,222 31.22 14,780 25.10 -3.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 508 12,076 31.22 12,584 25.11 -4.04
USMIX - Extended Market Index Fund 472 6,416 31.17 6,888 25.12 -6.85
JECIX - Mid Cap Index Trust NAV 402 26,758 31.24 27,160 25.11 -1.48
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 392 8,003 31.24 8,395 25.13 -4.67
Profunds - Profund Vp Mid-cap Value 274 586 30.72 860 25.58 -31.86
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 225 22,733 31.23 22,958 25.09 -0.98
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 169 935 31.02 1,104 25.36 -15.31
VLU - SPDR S&P 1500 Value Tilt ETF 153 1,325 30.94 1,478 25.03 -10.35
JETSX - Total Stock Market Index Trust NAV 147 4,205 31.15 4,352 25.05 -3.38
FMDGX - Fidelity Mid Cap Growth Index Fund 138 3,562 31.16 3,700 25.14 -3.73
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 126 49,322 31.22 49,448 25.10 -0.25
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 125 12,610 31.25 12,735 25.13 -0.98
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 57 237 29.54 294 23.81 -19.39
Profunds - Profund Vp Ultramid-cap 57 144 27.78 201 24.88 -28.36
Profunds - Profund Vp Consumer Goods 34 199 30.15 233 25.75 -14.59
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 26 204 29.41 230 26.09 -11.30
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 82 36.59 96 20.83 -14.58
MMTM - SPDR S&P 1500 Momentum Tilt ETF 8 138 28.99 146 27.40 -5.48
Name Current Puts
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I