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 556 30.00 26.02 27.86
Previous Quarter 593 40.00 38.23 39.33

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 24 129 410 10 139 198
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 121 1 27 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,574,531 0.00 0.00 3,562,899 0.00 0.00
Previous Quarter 3,408,399 0.00 0.00 4,310,557 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. 3,651,316
BlackRock Inc. 2,865,777 26.00
Brooks Richard Miles 2,573,024
VANGUARD GROUP INC 2,302,884
Vanguard Group Inc 1,762,988 26.00
DIMENSIONAL FUND ADVISORS LP 1,713,082
Dimensional Fund Advisors Lp 1,646,747 26.00
Massachusetts Financial Services Co /ma/ 1,313,550 26.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,241,220
IJR - iShares Core S&P Small-Cap ETF 1,154,161 26.00
NDVAX - MFS New Discovery Value Fund A 1,024,082 32.81
Campion Thomas D 1,018,187
Thrivent Financial For Lutherans 950,880 26.00
State Street Corp 779,236 26.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 519,328 36.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,022 26.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 391,503 26.00
Fort Washington Investment Advisors Inc /oh/ 368,666 26.00
IWM - iShares Russell 2000 ETF 360,598 26.00
AASMX - Thrivent Small Cap Stock Fund Class A 359,346 36.63

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. 3,340,305 38.21
Vanguard Group Inc 2,159,844 38.21
Dimensional Fund Advisors Lp 1,679,017 38.21
IJR - iShares Core S&P Small-Cap ETF 1,398,913 38.21
Massachusetts Financial Services Co /ma/ 1,280,892 38.21
NDVAX - MFS New Discovery Value Fund A 1,002,306 44.49
State Street Corp 794,656 38.21
Thrivent Financial For Lutherans 777,906 38.21
Fuller & Thaler Asset Management, Inc. 646,790 38.21
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 603,162 38.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 559,622 38.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 519,728 44.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 495,649 38.21
IWM - iShares Russell 2000 ETF 444,076 38.21
Geode Capital Management, Llc 364,936 38.21
Fort Washington Investment Advisors Inc /oh/ 363,776 38.21
Jpmorgan Chase & Co 338,045 38.21
AASMX - Thrivent Small Cap Stock Fund Class A 330,855 44.95
IJS - iShares S&P Small-Cap 600 Value ETF 322,202 38.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 320,415 38.21

 

Recent Quarter Analysis

Name Shares PPS
Brooks Richard Miles 2,573,024
VANGUARD GROUP INC 2,302,884
DIMENSIONAL FUND ADVISORS LP 1,713,082
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,241,220
Campion Thomas D 1,018,187
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 106,961 36.63
Divisar Capital Management LLC 93,615 26.00
Norges Bank 64,000 42.91
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 50,074 32.81
Versor Investments LP 27,811 26.00
Campbell & CO Investment Adviser LLC 24,831 26.02
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,269 26.00
Price T Rowe Associates Inc /md/ 17,764 26.01
Caxton Associates Lp 15,855 25.99
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 15,770 26.00
Quantedge Capital Pte Ltd 12,200 25.98
RYLD - Global X Russell 2000 Covered Call ETF 5,595 36.64
IWV - iShares Russell 3000 ETF 5,432 25.96
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,073 36.35
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 436 25.23
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 157,581 39.76
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 85,698 39.76
XSVM - Invesco S&P SmallCap Value with Momentum ETF 64,590 40.70
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 59,860 39.76
Citadel Advisors Llc 58,815 38.20
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 57,705 44.48
Los Angeles Capital Management Llc 41,399 38.21
SEVAX - Guggenheim SMid Cap Value Fund A 30,721 39.74
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27,000 39.78
Man Group plc 26,829 38.20
Denali Advisors Llc 25,400 38.23
FCPEX - Fidelity Small Cap Enhanced Index Fund 19,876 45.78
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19,780 47.98
Susquehanna International Group, Llp 18,127 38.23
Susquehanna International Group, Llp 18,127 38.23
Susquehanna International Group, Llp 18,127 38.23
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,888 47.96
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 14,667 45.75
Guggenheim Capital Llc 11,343 38.26
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,937 39.77
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 10,588 39.76
Walleye Trading LLC 8,900 38.20
Walleye Trading LLC 8,900 38.20
Manufacturers Life Insurance Company, The 8,404 38.20
Gw Henssler & Associates Ltd 8,379 38.19
Maryland State Retirement & Pension System 7,832 38.18
Point72 Asset Management, L.P. 7,700 38.18
NUSC - Nuveen ESG Small-Cap ETF 7,351 40.67
Aqr Capital Management Llc 6,619 38.22
Hsbc Holdings Plc 6,588 38.55
Saturna Capital CORP 6,180 38.19
Arizona State Retirement System 5,782 38.22
IWV - iShares Russell 3000 ETF 5,450 38.17
Bank Of Montreal /can/ 5,364 41.57
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 5,225 39.81
6 Meridian 4,776 47.95
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,867 48.13
PENN SERIES FUNDS INC - Small Cap Value Fund 2,467 39.72
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 2,455 39.92
ISCG - iShares Morningstar Small-Cap Growth ETF 2,453 40.77
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,396 45.91
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,700 40.00
Cubist Systematic Strategies, LLC 1,583 37.90
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 776 39.95
Profunds - Profund Vp Small-cap Growth 623 40.13
SSUAX - Guggenheim Small Cap Value Fund A 513 38.99
State of Wyoming 348 37.36
Fifth Third Bancorp 197 40.61
SGPIX - Small-cap Growth Profund Investor Class 181 38.67
Sandy Spring Bank 121 41.32
Gemmer Asset Management LLC 94 31.91
EverSource Wealth Advisors, LLC 65 30.77
Fieldpoint Private Securities, LLC 65 30.77
Tarbox Family Office, Inc. 35 28.57
Avion Wealth 29 34.48
Glassman Wealth Services 21 47.62
Versant Capital Management, Inc 6
Northwestern Mutual Wealth Management Co 1
Seizert Capital Partners, Llc
Strs Ohio
WFIVX - Wilshire 5000 Index Fund Investment Class
GPS Wealth Strategies Group, LLC
FORA Capital, LLC
Axa S.a.
Alphacrest Capital Management Llc
Castleview Partners, Llc
Holocene Advisors, LP
Trexquant Investment LP
First Citizens Bank & Trust Co
Diversified Trust Co
Graves-Light Private Wealth Management, Inc.
Canada Pension Plan Investment Board
Eagle Asset Management Inc
Algert Global Llc
Jacobi Capital Management LLC
Centiva Capital, LP
SG Americas Securities, LLC
Financial Management Professionals, Inc.
Teacher Retirement System Of Texas
Sageworth Trust Co
CWM Advisors, LLC
Gsa Capital Partners Llp
Engineers Gate Manager LP
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Acadian Asset Management Llc
Assenagon Asset Management S.A.
Granite Point Capital Management, L.P.
Marshall Wace North America L.P.
Blair William & Co/il
Everence Capital Management Inc
Point72 Hong Kong Ltd
Capital Fund Management S.a.
First Quadrant L P/ca
Eaton Vance Management
Virginia Retirement Systems Et Al
Watershed Asset Management, L.L.C.
MRGAX - MFS Core Equity Fund A
Monarch Partners Asset Management LLC
Robeco Institutional Asset Management B.V.
Signet Financial Management, Llc
Gotham Asset Management, LLC
Martingale Asset Management L P
IndexIQ Advisors LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Putnam Investments Llc
Boothbay Fund Management, Llc
Portolan Capital Management, LLC
Schonfeld Strategic Advisors LLC
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
Td Asset Management Inc
ProShare Advisors LLC
Occudo Quantitative Strategies Lp
Balyasny Asset Management Llc
Meridian Wealth Partners, LLC
CENTRAL TRUST Co
Walleye Capital LLC
Dark Forest Capital Management Lp
Amundi
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Sei Investments Co
Grantham, Mayo, Van Otterloo & Co. LLC
PEAK6 Investments LLC
Janus Henderson Group Plc
PEAK6 Investments LLC
Panagora Asset Management Inc
Oberweis Asset Management Inc/
PIBAX - PGIM BALANCED FUND Class A
PEAK6 Investments LLC
Bailard, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,651,316 3,340,305 38.21
Vanguard Group Inc 1,762,988 26.00 2,159,844 38.21
Dimensional Fund Advisors Lp 1,646,747 26.00 1,679,017 38.21
Massachusetts Financial Services Co /ma/ 1,313,550 26.00 1,280,892 38.21
IJR - iShares Core S&P Small-Cap ETF 1,154,161 26.00 1,398,913 38.21
NDVAX - MFS New Discovery Value Fund A 1,024,082 32.81 1,002,306 44.49
Thrivent Financial For Lutherans 950,880 26.00 777,906 38.21
State Street Corp 779,236 26.00 794,656 38.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 519,328 36.63 519,728 44.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,022 26.00 559,622 38.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 391,503 26.00 495,649 38.21
Fort Washington Investment Advisors Inc /oh/ 368,666 26.00 363,776 38.21
IWM - iShares Russell 2000 ETF 360,598 26.00 444,076 38.21
AASMX - Thrivent Small Cap Stock Fund Class A 359,346 36.63 330,855 44.95
Jpmorgan Chase & Co 337,589 26.00 338,045 38.21
Geode Capital Management, Llc 306,055 26.00 364,936 38.21
IJS - iShares S&P Small-Cap 600 Value ETF 305,704 26.00 322,202 38.21
SAGWX - Touchstone Small Company Fund Class A 303,545 26.00 299,995 38.21
Renaissance Technologies Llc 302,008 26.00 128,593 38.21
Fuller & Thaler Asset Management, Inc. 300,402 26.00 646,790 38.21
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 126,015 26.00 0
Two Sigma Investments, Lp 14,353 25.99 0
Voloridge Investment Management, Llc 9,195 25.99 0
Alps Advisors Inc 8,397 25.96 0
Parkside Financial Bank & Trust 59 33.90 64 31.25
Rockefeller Capital Management L.P. 45 22.22 0
MMTM - SPDR S&P 1500 Momentum Tilt ETF 30 33.33 32 31.25
Aua Capital Management, Llc 21 47.62 32 31.25
Federated Hermes, Inc. 20 50.00 23 43.48
SLPIX - Small-cap Profund Investor Class 14 71.43 31 32.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 311,011 3,651,316 3,340,305 38.21 9.31
Renaissance Technologies Llc 173,415 302,008 26.00 128,593 38.21 134.86
Thrivent Financial For Lutherans 172,974 950,880 26.00 777,906 38.21 22.24
Arrowstreet Capital, Limited Partnership 126,015 126,015 26.00 0 0.00
D. E. Shaw & Co., Inc. 77,792 84,858 26.00 7,066 38.21 1100.93
Morgan Stanley 56,175 268,722 26.00 212,547 38.21 26.43
Hrt Financial Lp 54,321 67,386 26.00 13,065 38.19 415.77
NOSGX - Northern Small Cap Value Fund 49,902 89,179 26.00 39,277 38.22 127.05
CALF - Pacer US Small Cap Cash Cows 100 ETF 48,235 197,529 36.63 149,294 44.95 32.31
Millennium Management Llc 44,652 135,592 26.00 90,940 38.21 49.10
Jane Street Group, Llc 39,612 65,646 25.99 26,034 38.22 152.15
XRT - SPDR(R) S&P(R) Retail ETF 34,804 137,718 26.00 102,914 38.21 33.82
Massachusetts Financial Services Co /ma/ 32,658 1,313,550 26.00 1,280,892 38.21 2.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 32,503 41,501 36.63 8,998 44.90 361.22
Goldman Sachs Group Inc 31,860 160,173 26.00 128,313 38.21 24.83
AASMX - Thrivent Small Cap Stock Fund Class A 28,491 359,346 36.63 330,855 44.95 8.61
Pacer Advisors, Inc. 28,349 216,818 26.00 188,469 38.21 15.04
Barclays Plc 27,902 35,904 25.99 8,002 38.24 348.69
SYLD - Cambria Shareholder Yield ETF 25,900 118,300 36.63 92,400 44.95 28.03
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 25,000 62,800 26.00 37,800 38.20 66.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 396,856 1,762,988 26.00 2,159,844 38.21 -18.37
Fuller & Thaler Asset Management, Inc. 346,388 300,402 26.00 646,790 38.21 -53.55
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 325,904 277,258 26.00 603,162 38.21 -54.03
IJR - iShares Core S&P Small-Cap ETF 244,752 1,154,161 26.00 1,398,913 38.21 -17.50
Nuveen Asset Management, LLC 108,231 105,702 26.00 213,933 40.45 -50.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 104,146 391,503 26.00 495,649 38.21 -21.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 100,600 459,022 26.00 559,622 38.21 -17.98
IWM - iShares Russell 2000 ETF 83,478 360,598 26.00 444,076 38.21 -18.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 60,202 260,213 26.00 320,415 38.21 -18.79
Geode Capital Management, Llc 58,881 306,055 26.00 364,936 38.21 -16.13
QCSTRX - Stock Account Class R1 58,672 13,757 26.02 72,429 38.22 -81.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,741 204,139 26.00 247,880 38.21 -17.65
Bank Of America Corp /de/ 43,299 48,710 26.01 92,009 38.20 -47.06
Prudential Financial Inc 43,260 17,183 26.77 60,443 38.20 -71.57
IWN - iShares Russell 2000 Value ETF 37,857 162,208 26.00 200,065 38.21 -18.92
Burney Co/ 37,574 8,367 26.05 45,941 38.20 -81.79
Bank of New York Mellon Corp 35,748 170,672 26.00 206,420 38.21 -17.32
Dimensional Fund Advisors Lp 32,270 1,646,747 26.00 1,679,017 38.21 -1.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,175 211,366 36.63 240,541 44.95 -12.13
Citadel Advisors Llc 28,683 30,132 25.99 58,815 38.20 -48.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 18,127
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 8,900
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,900 5,200 1,300 300.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 12,400 800 13,200 -93.94
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,269 26.00
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 15,770 26.00
IWV - iShares Russell 3000 ETF 5,432 25.96
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 436 25.23
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,154,161 26.00 1,398,913 38.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,022 26.00 559,622 38.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 391,503 26.00 495,649 38.21
IWM - iShares Russell 2000 ETF 360,598 26.00 444,076 38.21
IJS - iShares S&P Small-Cap 600 Value ETF 305,704 26.00 322,202 38.21
SAGWX - Touchstone Small Company Fund Class A 303,545 26.00 299,995 38.21
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 277,258 26.00 603,162 38.21
BBVSX - Bridge Builder Small/Mid Cap Value Fund 277,240 26.00 270,568 38.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 260,213 26.00 320,415 38.21
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 224,454 26.00 217,151 38.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 204,139 26.00 247,880 38.21
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 182,212 26.00 182,212 38.21
IWN - iShares Russell 2000 Value ETF 162,208 26.00 200,065 38.21
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 138,037 26.00 161,684 38.21
XRT - SPDR(R) S&P(R) Retail ETF 137,718 26.00 102,914 38.21
NOSGX - Northern Small Cap Value Fund 89,179 26.00 39,277 38.22
SPSM - SPDR(R) Portfolio Small Cap ETF 75,685 26.00 87,103 38.21
PSOPX - JPMorgan Small Cap Value Fund Class I 68,800 26.00 67,300 38.22
JSCSX - JPMorgan U.S. Small Company Fund Class I 54,875 26.00 55,975 38.21
HSGFX - Hussman Strategic Growth Fund 50,000 26.00 50,000 38.20
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44,802 26.00 53,050 38.21
PVIVX - Paradigm Micro-Cap Fund 39,200 25.99 39,200 38.21
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,762 26.01 43,164 38.20
IWC - iShares Micro-Cap ETF 32,680 26.01 45,039 38.21
SLY - SPDR(R) S & P 600 Small Cap ETF 30,338 26.01 35,889 38.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,539 26.00 27,040 38.20
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,172 25.98 26,653 38.19
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 22,516 25.98 22,176 38.19
EES - WisdomTree U.S. SmallCap Fund N/A 21,957 26.01 23,756 38.22
QCSCRX - Social Choice Account Class R1 20,869 26.02 20,869 38.19
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,400 25.98 22,200 38.20
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,902 25.98 25,909 38.21
SVAL - iShares US Small Cap Value Factor ETF 17,233 26.00 16,129 38.19
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,300 26.01 25,671 38.21
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,231 26.00 15,900 38.24
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,043 25.99 15,455 38.24
VBINX - Vanguard Balanced Index Fund Investor Shares 15,029 26.02 15,029 38.19
MMEAX - Victory Integrity Discovery Fund Class A 14,850 25.99 13,400 38.21
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14,283 25.97 11,871 38.24
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,159 25.99 16,608 38.23
QCSTRX - Stock Account Class R1 13,757 26.02 72,429 38.22
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,724 26.01 12,310 38.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,384 26.00 15,216 38.18
QCEQRX - Equity Index Account Class R1 11,661 25.98 11,661 38.25
FISVX - Fidelity Small Cap Value Index Fund 11,217 26.03 12,369 38.24
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 10,600 26.04 10,600 38.21
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,078 26.00 11,996 38.18
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,066 26.03 13,531 38.21
NSIDX - Northern Small Cap Index Fund 8,330 26.05 10,926 38.17
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 8,000 26.00 8,200 38.17
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,648 26.02 7,494 38.16
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,198 25.98 7,198 38.21
AAHYX - Thrivent Diversified Income Plus Fund Class A 6,697 25.98 6,481 38.27
SMVIX - Simt Small Cap Value Fund Class I 5,915 26.04 5,915 38.21
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,696 25.98 5,512 38.28
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,500 26.00 5,500 38.18
JASCX - James Small Cap Fund 5,330 26.08 10,500 38.19
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,111 26.02 7,350 38.23
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,018 25.91 5,592 38.27
VYSVX - Vericimetry U.S. Small Cap Value Fund 4,920 26.02 6,100 38.20
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,776 25.96 4,622 38.30
JMCRX - James Micro Cap Fund 4,568 26.05 4,568 38.31
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,236 25.97 8,130 38.25
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,234 25.98 6,231 38.20
MMSCX - Praxis Small Cap Index Fund Class A 4,180 26.08 4,180 38.28
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,007 25.95 3,615 38.17
SSMHX - State Street Small/mid Cap Equity Index Portfolio 4,000 26.00 4,700 38.30
JESIX - Small Cap Index Trust NAV 3,457 26.03 4,436 38.10
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 3,000 26.00 3,000 38.33
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,943 26.16 2,932 38.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,841 26.05 3,413 38.09
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,789 26.17 3,814 38.28
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,643 26.11 4,983 38.13
SQLV - Legg Mason Small-Cap Quality Value ETF 2,479 25.82 1,711 37.99
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,406 26.18 2,406 38.24
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,402 25.81 2,830 38.16
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,362 25.83 2,813 38.04
ROSC - Hartford Multifactor Small Cap ETF 2,323 25.83 2,490 38.15
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,274 25.95 2,864 38.06
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,229 26.02 2,229 38.13
TPSC - Timothy Plan US Small Cap Core ETF 2,185 26.09 2,399 38.35
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,120 25.94 2,120 38.21
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,119 25.96 2,425 38.35
HSAFX - Hussman Strategic Allocation Fund 2,000 26.00 2,000 38.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,822 25.80 1,822 38.42
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,816 25.88 2,224 38.22
USMIX - Extended Market Index Fund 1,803 26.07 1,970 38.07
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,795 26.18 2,023 38.06
FNDRX - FRC Founders Index Fund 1,653 26.01 2,286 38.06
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,608 26.12 1,261 38.07
NCGFX - New Covenant Growth Fund 1,593 25.74 1,593 38.29
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,278 25.82 1,278 38.34
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,158 25.91 1,376 38.52
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,111 26.10 183 38.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,091 25.66 1,091 38.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,063 26.34 896 37.95
CSA - VictoryShares US Small Cap Volatility Wtd ETF 845 26.04 842 38.00
Profunds - Profund Vp Small-cap Value 752 26.60 1,150 38.26
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 743 25.57 849 37.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 729 26.06 729 38.41
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 686 26.24 686 37.90
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 675 26.67 725 38.62
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 671 25.34 934 38.54
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 634 25.24 2,551 38.02
TRZIX - T. Rowe Price Small-Cap Index Fund 600 26.67 733 38.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 589 25.47 605 38.02
XJR - iShares ESG Screened S&P Small-Cap ETF 570 26.32 511 39.14
JETSX - Total Stock Market Index Trust NAV 453 26.49 498 38.15
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 425 25.88 475 37.89
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 423 26.00 432 39.35
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 382 26.18 108 37.04
TLSTX - Stock Index Fund 314 25.48 314 38.22
VLU - SPDR S&P 1500 Value Tilt ETF 312 25.64 342 38.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 273 25.64 273 36.63
TLCHX - Social Choice Equity Fund 234 25.64 234 38.46
RYRRX - Russell 2000 Fund Class A 111 27.03 136 36.76
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 70 28.57 102 39.22
Profunds - Profund Vp Ultrasmall-cap 57 17.54 98 40.82
Profunds - Profund Vp Small-cap 48 20.83 61 32.79
RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 29.41 49 40.82
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
MMTM - SPDR S&P 1500 Momentum Tilt ETF 30 33.33 32 31.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NOSGX - Northern Small Cap Value Fund 49,902 89,179 26.00 39,277 38.22 127.05
XRT - SPDR(R) S&P(R) Retail ETF 34,804 137,718 26.00 102,914 38.21 33.82
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 7,303 224,454 26.00 217,151 38.21 3.36
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,672 277,240 26.00 270,568 38.21 2.47
SAGWX - Touchstone Small Company Fund Class A 3,550 303,545 26.00 299,995 38.21 1.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 29,539 26.00 27,040 38.20 9.24
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,412 14,283 25.97 11,871 38.24 20.32
PSOPX - JPMorgan Small Cap Value Fund Class I 1,500 68,800 26.00 67,300 38.22 2.23
MMEAX - Victory Integrity Discovery Fund Class A 1,450 14,850 25.99 13,400 38.21 10.82
SVAL - iShares US Small Cap Value Factor ETF 1,104 17,233 26.00 16,129 38.19 6.84
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 928 1,111 26.10 183 38.25 507.10
SQLV - Legg Mason Small-Cap Quality Value ETF 768 2,479 25.82 1,711 37.99 44.89
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 588 16,043 25.99 15,455 38.24 3.80
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 414 12,724 26.01 12,310 38.18 3.36
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 392 4,007 25.95 3,615 38.17 10.84
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 347 1,608 26.12 1,261 38.07 27.52
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 340 22,516 25.98 22,176 38.19 1.53
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 331 16,231 26.00 15,900 38.24 2.08
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 274 382 26.18 108 37.04 253.70
AAHYX - Thrivent Diversified Income Plus Fund Class A 216 6,697 25.98 6,481 38.27 3.33
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 184 5,696 25.98 5,512 38.28 3.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 167 1,063 26.34 896 37.95 18.64
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 154 4,776 25.96 4,622 38.30 3.33
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 154 7,648 26.02 7,494 38.16 2.05
XJR - iShares ESG Screened S&P Small-Cap ETF 59 570 26.32 511 39.14 11.55
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 2,943 26.16 2,932 38.20 0.38
CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 845 26.04 842 38.00 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 325,904 277,258 26.00 603,162 38.21 -54.03
IJR - iShares Core S&P Small-Cap ETF 244,752 1,154,161 26.00 1,398,913 38.21 -17.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 104,146 391,503 26.00 495,649 38.21 -21.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 100,600 459,022 26.00 559,622 38.21 -17.98
IWM - iShares Russell 2000 ETF 83,478 360,598 26.00 444,076 38.21 -18.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 60,202 260,213 26.00 320,415 38.21 -18.79
QCSTRX - Stock Account Class R1 58,672 13,757 26.02 72,429 38.22 -81.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,741 204,139 26.00 247,880 38.21 -17.65
IWN - iShares Russell 2000 Value ETF 37,857 162,208 26.00 200,065 38.21 -18.92
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 23,647 138,037 26.00 161,684 38.21 -14.63
IJS - iShares S&P Small-Cap 600 Value ETF 16,498 305,704 26.00 322,202 38.21 -5.12
IWC - iShares Micro-Cap ETF 12,359 32,680 26.01 45,039 38.21 -27.44
SPSM - SPDR(R) Portfolio Small Cap ETF 11,418 75,685 26.00 87,103 38.21 -13.11
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,402 32,762 26.01 43,164 38.20 -24.10
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,371 16,300 26.01 25,671 38.21 -36.50
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 8,248 44,802 26.00 53,050 38.21 -15.55
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,007 18,902 25.98 25,909 38.21 -27.04
SLY - SPDR(R) S & P 600 Small Cap ETF 5,551 30,338 26.01 35,889 38.20 -15.47
JASCX - James Small Cap Fund 5,170 5,330 26.08 10,500 38.19 -49.24
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,894 4,236 25.97 8,130 38.25 -47.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,465 10,066 26.03 13,531 38.21 -25.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,832 12,384 26.00 15,216 38.18 -18.61
NSIDX - Northern Small Cap Index Fund 2,596 8,330 26.05 10,926 38.17 -23.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,481 24,172 25.98 26,653 38.19 -9.31
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,449 14,159 25.99 16,608 38.23 -14.75
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,340 2,643 26.11 4,983 38.13 -46.96
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,239 5,111 26.02 7,350 38.23 -30.46
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,997 4,234 25.98 6,231 38.20 -32.05
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,918 10,078 26.00 11,996 38.18 -15.99
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,917 634 25.24 2,551 38.02 -75.15
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1,800 20,400 25.98 22,200 38.20 -8.11
EES - WisdomTree U.S. SmallCap Fund N/A 1,799 21,957 26.01 23,756 38.22 -7.57
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,180 4,920 26.02 6,100 38.20 -19.34
FISVX - Fidelity Small Cap Value Index Fund 1,152 11,217 26.03 12,369 38.24 -9.31
JSCSX - JPMorgan U.S. Small Company Fund Class I 1,100 54,875 26.00 55,975 38.21 -1.97
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,025 2,789 26.17 3,814 38.28 -26.87
JESIX - Small Cap Index Trust NAV 979 3,457 26.03 4,436 38.10 -22.07
SSMHX - State Street Small/mid Cap Equity Index Portfolio 700 4,000 26.00 4,700 38.30 -14.89
FNDRX - FRC Founders Index Fund 633 1,653 26.01 2,286 38.06 -27.69
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 590 2,274 25.95 2,864 38.06 -20.60
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 574 5,018 25.91 5,592 38.27 -10.26
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 572 2,841 26.05 3,413 38.09 -16.76
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 451 2,362 25.83 2,813 38.04 -16.03
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 428 2,402 25.81 2,830 38.16 -15.12
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 408 1,816 25.88 2,224 38.22 -18.35
Profunds - Profund Vp Small-cap Value 398 752 26.60 1,150 38.26 -34.61
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 2,119 25.96 2,425 38.35 -12.62
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 263 671 25.34 934 38.54 -28.16
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 228 1,795 26.18 2,023 38.06 -11.27
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 218 1,158 25.91 1,376 38.52 -15.84
TPSC - Timothy Plan US Small Cap Core ETF 214 2,185 26.09 2,399 38.35 -8.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 200 8,000 26.00 8,200 38.17 -2.44
ROSC - Hartford Multifactor Small Cap ETF 167 2,323 25.83 2,490 38.15 -6.71
USMIX - Extended Market Index Fund 167 1,803 26.07 1,970 38.07 -8.48
TRZIX - T. Rowe Price Small-Cap Index Fund 133 600 26.67 733 38.20 -18.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 106 743 25.57 849 37.69 -12.49
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 50 425 25.88 475 37.89 -10.53
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 50 675 26.67 725 38.62 -6.90
JETSX - Total Stock Market Index Trust NAV 45 453 26.49 498 38.15 -9.04
Profunds - Profund Vp Ultrasmall-cap 41 57 17.54 98 40.82 -41.84
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 70 28.57 102 39.22 -31.37
VLU - SPDR S&P 1500 Value Tilt ETF 30 312 25.64 342 38.01 -8.77
RYRRX - Russell 2000 Fund Class A 25 111 27.03 136 36.76 -18.38
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 589 25.47 605 38.02 -2.64
RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 34 29.41 49 40.82 -30.61
Profunds - Profund Vp Small-cap 13 48 20.83 61 32.79 -21.31
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 423 26.00 432 39.35 -2.08
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 11 14 71.43 -21.43
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2 30 33.33 32 31.25 -6.25
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