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 622 125.00 113.11 118.99
Previous Quarter 651 167.00 162.42 164.16

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 45 146 433 19 203 141
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 0 110 0 43 34
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 4,774,880 0.00 0.00 3,289,669 0.00 0.00
Previous Quarter 2,358,445 0.00 0.00 3,263,795 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. 2,425,962 113.09
Allegiant Travel CO 2,391,741
BlackRock Inc. 2,347,110
Vanguard Group Inc 1,655,062 113.09
VANGUARD GROUP INC 1,622,437
Price T Rowe Associates Inc /md/ 1,330,668 113.09
IJR - iShares Core S&P Small-Cap ETF 1,062,296 113.09
Neuberger Berman Group LLC 790,325 113.09
State Street Corp 612,427 113.09
JETS - U.S. Global Jets ETF 595,985 113.09
U S Global Investors Inc 595,985 113.09
Diamond Hill Capital Management Inc 501,312 113.09
Macquarie Group Ltd 482,002 113.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 453,658 113.09
Channing Capital Management, LLC 433,246 113.09
NBGNX - Neuberger Berman Genesis Fund Investor Class 409,639 149.45
Dimensional Fund Advisors Lp 396,518 113.09
Par Capital Management Inc 395,500 113.09
Balyasny Asset Management Llc 395,496 113.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 387,171 113.09

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. 2,355,920 162.39
Vanguard Group Inc 1,649,252 162.39
Wasatch Advisors Inc 1,206,772 162.39
IJR - iShares Core S&P Small-Cap ETF 1,087,327 162.39
Neuberger Berman Group LLC 808,493 162.39
State Street Corp 643,363 162.39
U S Global Investors Inc 616,869 162.39
JETS - U.S. Global Jets ETF 616,869 162.39
Diamond Hill Capital Management Inc 494,380 162.39
Macquarie Group Ltd 468,001 162.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 444,798 162.39
NBGNX - Neuberger Berman Genesis Fund Investor Class 425,856 174.09
Price T Rowe Associates Inc /md/ 415,157 162.39
Par Capital Management Inc 400,000 162.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 384,487 162.39
Franklin Resources Inc 374,900 162.39
Geneva Capital Management Llc 353,197 162.39
Dimensional Fund Advisors Lp 350,891 162.39
IWM - iShares Russell 2000 ETF 347,395 162.39
FSGRX - Franklin Small Cap Growth Fund Class A 337,748 178.66

 

Recent Quarter Analysis

Name Shares PPS
Allegiant Travel CO 2,391,741
VANGUARD GROUP INC 1,622,437
Diamond Hill Capital Management Inc 501,312 113.09
IWN - iShares Russell 2000 Value ETF 90,029 113.09
Emerald Advisers, Llc 67,826 113.08
Emerald Mutual Fund Advisers Trust 59,484 113.09
Nfj Investment Group, Llc 38,247 113.11
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35,297 113.10
Td Asset Management Inc 19,448 113.07
Sandbar Asset Management LLP 17,816 113.10
Advanced Series Trust - Ast Small-cap Growth Portfolio 11,568 113.07
Occudo Quantitative Strategies Lp 9,098 113.10
HSPGX - Emerald Growth Fund Class A 8,554 155.13
Alpha DNA Investment Management LLC 8,034 113.02
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 6,900 149.42
FISVX - Fidelity Small Cap Value Index Fund 6,200 113.06
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 6,159 149.37
Arrowstreet Capital, Limited Partnership 5,884 113.02
Twinbeech Capital Lp 4,561 113.13
RYLD - Global X Russell 2000 Covered Call ETF 4,476 155.27
Name Shares PPS
Wasatch Advisors Inc 1,206,772 162.39
Diamond Hill Capital Management Inc 494,380 162.39
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 119,600 195.48
Group One Trading, L.p. 101,300 162.39
Group One Trading, L.p. 101,300 162.39
IJT - iShares S&P Small-Cap 600 Growth ETF 86,231 195.47
USAdvisors Wealth Management, LLC 73,597 21.75
Billings Capital Management, Llc 67,813 187.04
Walleye Trading LLC 48,600 162.39
Walleye Trading LLC 48,600 162.39
Panagora Asset Management Inc 40,509 162.38
XFBRX - Mid Cap Portfolio Investor Class 39,700 195.49
Penn Capital Management Co Inc 34,590 167.48
Lisanti Capital Growth, LLC 32,233 162.38
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 31,643 195.49
Point72 Asset Management, L.P. 28,600 162.38
Man Group plc 22,842 162.38
Jade Capital Advisors, LLC 17,600 162.39
PSLAX - Putnam Small Cap Value Fund Class A Shares 14,100 173.19
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 13,705 195.48
SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,605 173.20
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 10,830 195.48
Algert Global Llc 10,576 162.35
B. Metzler seel. Sohn & Co. Holding AG 9,776 195.48
OSCV - Opus Small Cap Value ETF 9,431 175.27
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 8,100 195.43
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 7,912 173.28
B. Metzler seel. Sohn & Co. AG 7,869 162.41
PDT Partners, LLC 7,091 162.46
Oppenheimer Asset Management Inc. 6,665 162.34
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 6,220 186.98
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 5,627 175.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4,944 187.10
VELA Investment Management, LLC 4,574 162.44
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,419 195.52
RYJ - Invesco Raymond James SB-1 Equity ETF 4,337 175.24
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,800 187.11
Level Four Advisory Services, Llc 3,754 162.49
SLPAX - Siit Small Cap Fund - Class A 3,695 173.21
TMARX - Touchstone Credit Opportunities II Fund Class A 2,571 187.09
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,500 187.20
Lombard Odier Asset Management (USA) Corp 2,145 162.24
Rafferty Asset Management, LLC 2,138 162.30
Profund Advisors Llc 2,112 162.41
Diversified Trust Co 1,948 162.22
Virtu Financial LLC 1,837 162.22
Foundry Partners, LLC 1,760 162.50
First Republic Investment Management, Inc. 1,724 162.41
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 1,690 195.27
Millennium Management Llc 1,662 162.45
Commonwealth Equity Services, Llc 1,658 162.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,610 195.65
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,588 173.17
Guggenheim Capital Llc 1,528 162.96
Eaton Vance Management 1,511 162.81
Shay Capital LLC 1,500 162.67
Shay Capital LLC 1,500 162.67
Crossmark Global Holdings, Inc. 1,358 162.74
ARGI Investment Services, LLC 1,356 162.24
Mirabella Financial Services Llp 1,282 162.25
Pfs Investments Inc. 1,273 162.61
Diligent Investors, LLC 1,255 162.55
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 717 195.26
Aquatic Capital Management LLC 500 162.00
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 341 173.02
Profunds - Profund Vp Small-cap Growth 337 195.85
Cyrus J. Lawrence, LLC 200 160.00
IFP Advisors, Inc 148 155.41
SGPIX - Small-cap Growth Profund Investor Class 97 175.26
Berman Capital Advisors, LLC 49 183.67
Gemmer Asset Management LLC 43 139.53
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 40 200.00
Providence Capital Advisors, LLC 8 125.00
Whittier Trust Co 8 125.00
Capital Advisors, Ltd. LLC 6 166.67
Cordant, Inc. 4 250.00
Tcwp Llc 3
FORA Capital, LLC
Campbell & CO Investment Adviser LLC
Intrinsic Edge Capital Management LLC
Bank Of Nova Scotia
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Flow Traders U.s. Llc
LMR Partners LLP
Mitsubishi UFJ Trust & Banking Corp
Brown Advisory Inc
Stonebridge Financial Planning Group, LLC
Plaisance Capital LLC
Pentwater Capital Management LP
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Gradient Investments LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Lenox Wealth Advisors, LLC
Bessemer Group Inc
Naples Global Advisors, Llc
Weiss Multi-Strategy Advisers LLC
Laurion Capital Management LP
Snowden Capital Advisors LLC
State Of Michigan Retirement System
Quantbot Technologies LP
Calamos Advisors LLC
Putnam Investments Llc
Virginia Retirement Systems Et Al
O'shaughnessy Asset Management, Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Peregrine Asset Advisers, Inc.
Alyeska Investment Group, L.P.
Allianz Asset Management GmbH
SkyView Investment Advisors, LLC
CENTRAL TRUST Co
Raymond James Financial Services Advisors, Inc.
Boulder Hill Capital Management Lp
Pacitti Group Inc.
Arizona State Retirement System
Two Sigma Investments, Lp
Ghisallo Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Capula Management Ltd
Cullen/frost Bankers, Inc.
REUYX - Sustainable Equity Fund Class Y
Quantitative Investment Management, LLC
Advisory Services Network, LLC
Confluence Wealth Services, Inc.
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Axiom International Investors Llc /de
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Dynamic Technology Lab Private Ltd
Aptus Capital Advisors, LLC
Paloma Partners Management Co
Quadrature Capital Ltd
Livforsakringsbolaget Skandia, Omsesidigt
Bayesian Capital Management, LP
Verition Fund Management LLC
Toronto Dominion Bank
Venator Management LLC
Norges Bank
Driehaus Capital Management Llc
Hartland & Co., LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Ares Management Llc
Rather & Kittrell, Inc.
Tudor Investment Corp Et Al
Gotham Asset Management, LLC
Tudor Investment Corp Et Al
Simplex Trading, Llc
Varma Mutual Pension Insurance Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,425,962 113.09 2,355,920 162.39
Vanguard Group Inc 1,655,062 113.09 1,649,252 162.39
Price T Rowe Associates Inc /md/ 1,330,668 113.09 415,157 162.39
IJR - iShares Core S&P Small-Cap ETF 1,062,296 113.09 1,087,327 162.39
Neuberger Berman Group LLC 790,325 113.09 808,493 162.39
State Street Corp 612,427 113.09 643,363 162.39
U S Global Investors Inc 595,985 113.09 616,869 162.39
JETS - U.S. Global Jets ETF 595,985 113.09 616,869 162.39
Macquarie Group Ltd 482,002 113.09 468,001 162.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 453,658 113.09 444,798 162.39
Channing Capital Management, LLC 433,246 113.09 333,167 162.39
NBGNX - Neuberger Berman Genesis Fund Investor Class 409,639 149.45 425,856 174.09
Dimensional Fund Advisors Lp 396,518 113.09 350,891 162.39
Par Capital Management Inc 395,500 113.09 400,000 162.39
Balyasny Asset Management Llc 395,496 113.09 336,339 162.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 387,171 113.09 384,487 162.39
Franklin Resources Inc 375,146 113.09 374,900 162.39
IWM - iShares Russell 2000 ETF 357,649 113.09 347,395 162.39
Geneva Capital Management Llc 348,560 113.09 353,197 162.39
DCCAX - Delaware Small Cap Core Fund Class A 339,748 149.45 319,690 174.09
Name Current Shares Current PPS Previous Shares Previous PPS
Engineers Gate Manager LP 28,511 113.08 0
Renaissance Technologies Llc 28,300 113.07 0
Qube Research & Technologies Ltd 23,732 113.10 0
Healthcare Of Ontario Pension Plan Trust Fund 9,900 113.13 0
Tudor Investment Corp Et Al 9,700 113.09 0
Walleye Capital LLC 8,405 113.15 0
Y-Intercept (Hong Kong) Ltd 5,975 113.14 0
SG Americas Securities, LLC 5,111 113.09 0
Gsa Capital Partners Llp 2,646 113.00 0
Magnetar Financial LLC 2,455 113.24 0
ExodusPoint Capital Management, LP 2,261 113.22 0
Seacrest Wealth Management, Llc 1,440 113.19 0
Point72 Hong Kong Ltd 1,138 113.36 0
Strs Ohio 500 112.00 0
TCI Wealth Advisors, Inc. 94 117.02 0
First Horizon Advisors, Inc. 81 111.11 0
Schubert & Co 8 125.00 2
Bell Investment Advisors, Inc 6 166.67 0
Covestor Ltd 4 250.00 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 915,511 1,330,668 113.09 415,157 162.39 220.52
GW&K Investment Management, LLC 196,016 226,238 113.09 30,222 162.40 648.59
Morgan Stanley 182,950 320,988 113.09 138,038 162.38 132.54
Marshall Wace, Llp 176,959 299,852 113.09 122,893 162.41 143.99
Channing Capital Management, LLC 100,079 433,246 113.09 333,167 162.39 30.04
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 90,600 180,607 113.09 90,007 162.39 100.66
BlackRock Inc. 70,042 2,425,962 113.09 2,355,920 162.39 2.97
Assenagon Asset Management S.A. 69,113 92,800 113.09 23,687 162.41 291.78
Balyasny Asset Management Llc 59,157 395,496 113.09 336,339 162.39 17.59
Dimensional Fund Advisors Lp 45,627 396,518 113.09 350,891 162.39 13.00
American Century Companies Inc 42,852 107,155 113.09 64,303 162.39 66.64
PRAFX - T. Rowe Price Real Assets Fund, Inc. 40,731 86,095 113.08 45,364 162.40 89.79
Holocene Advisors, LP 37,024 47,421 113.09 10,397 162.35 356.10
AVUV - Avantis U.S. Small Cap Value ETF 33,955 82,351 149.45 48,396 174.08 70.16
IJS - iShares S&P Small-Cap 600 Value ETF 33,494 282,800 113.09 249,306 162.39 13.43
Engineers Gate Manager LP 28,511 28,511 113.08 0 0.00
Renaissance Technologies Llc 28,300 28,300 113.07 0 0.00
D. E. Shaw & Co., Inc. 25,237 37,136 113.10 11,899 162.37 212.09
Qube Research & Technologies Ltd 23,732 23,732 113.10 0 0.00
Cubist Systematic Strategies, LLC 20,220 22,755 113.07 2,535 162.52 797.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Zimmer Partners, LP 132,500 5,000 113.00 137,500 162.39 -96.36
Goldman Sachs Group Inc 79,685 89,712 113.10 169,397 162.39 -47.04
IWO - iShares Russell 2000 Growth ETF 73,366 54,184 113.10 127,550 162.39 -57.52
XTN - SPDR(R) S&P(R) Transportation ETF 42,448 86,436 113.09 128,884 162.39 -32.94
State Street Corp 30,936 612,427 113.09 643,363 162.39 -4.81
Schonfeld Strategic Advisors LLC 30,570 80,181 113.08 110,751 162.38 -27.60
IJR - iShares Core S&P Small-Cap ETF 25,031 1,062,296 113.09 1,087,327 162.39 -2.30
Sei Investments Co 24,320 3,835 117.34 28,155 162.96 -86.38
Public Employees Retirement System Of Ohio 23,430 288 114.58 23,718 162.41 -98.79
U S Global Investors Inc 20,884 595,985 113.09 616,869 162.39 -3.39
JETS - U.S. Global Jets ETF 20,884 595,985 113.09 616,869 162.39 -3.39
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20,803 52,898 149.46 73,701 174.10 -28.23
Jpmorgan Chase & Co 19,010 16,496 113.06 35,506 162.40 -53.54
Neuberger Berman Group LLC 18,168 790,325 113.09 808,493 162.39 -2.25
NBGNX - Neuberger Berman Genesis Fund Investor Class 16,217 409,639 149.45 425,856 174.09 -3.81
DHSCX - Diamond Hill Small Cap Fund Class A 14,163 60,713 113.09 74,876 162.39 -18.92
State Of Wisconsin Investment Board 13,211 35,089 113.08 48,300 162.38 -27.35
Raymond James & Associates 12,025 3,528 113.10 15,553 162.41 -77.32
Wells Fargo & Company/mn 9,893 2,635 113.09 12,528 162.36 -78.97
Citigroup Inc 9,771 10,803 113.21 20,574 162.39 -47.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 300 2,300 2,000 15.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 9,200 44,200 35,000 26.29
Susquehanna International Group, Llp 29,300 64,300 35,000 83.71
Walleye Trading LLC 36,200 84,800 48,600 74.49
Jane Street Group, Llc 47,200 115,700 68,500 68.91
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 17,800 46,400 64,200 -27.73
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 93,100 8,200 101,300 -91.91
Simplex Trading, Llc 1,800 7,300 9,100 -19.78
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 90,029 113.09
FISVX - Fidelity Small Cap Value Index Fund 6,200 113.06
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,360 113.24
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,202 113.14
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 985 112.69
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 927 113.27
ESIX - SPDR S&P SmallCap 600 ESG ETF 62 112.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,062,296 113.09 1,087,327 162.39
JETS - U.S. Global Jets ETF 595,985 113.09 616,869 162.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 453,658 113.09 444,798 162.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 387,171 113.09 384,487 162.39
IWM - iShares Russell 2000 ETF 357,649 113.09 347,395 162.39
IJS - iShares S&P Small-Cap 600 Value ETF 282,800 113.09 249,306 162.39
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 275,182 113.09 263,956 162.39
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 229,666 113.09 233,037 162.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 201,156 113.09 197,113 162.39
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 180,607 113.09 90,007 162.39
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 156,323 113.09 142,020 162.39
TFOAX - Touchstone Focused Fund A 134,971 113.09 134,971 162.39
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 128,210 113.09 126,081 162.39
XTN - SPDR(R) S&P(R) Transportation ETF 86,436 113.09 128,884 162.39
PRAFX - T. Rowe Price Real Assets Fund, Inc. 86,095 113.08 45,364 162.40
SPSM - SPDR(R) Portfolio Small Cap ETF 70,186 113.09 68,994 162.39
DHSCX - Diamond Hill Small Cap Fund Class A 60,713 113.09 74,876 162.39
IWO - iShares Russell 2000 Growth ETF 54,184 113.10 127,550 162.39
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,594 113.10 41,157 162.38
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 39,659 113.09 40,035 162.38
BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,368 113.09 32,064 162.39
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 36,229 113.09 34,201 162.39
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 32,500 113.08 32,500 162.40
SLY - SPDR(R) S & P 600 Small Cap ETF 28,092 113.09 28,044 162.39
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,641 113.10 23,990 162.40
IYSYX - Ivy Small Cap Core Fund Class Y 21,662 113.10 23,587 162.38
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,571 113.07 20,571 162.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,730 113.09 16,064 162.41
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,952 113.10 12,369 162.42
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,221 113.07 12,341 162.39
DHPAX - Diamond Hill Mid Cap Fund Class A 12,940 113.06 12,940 162.36
GSCYX - SMALL CAP EQUITY FUND Institutional 12,120 113.12 12,053 162.37
VBINX - Vanguard Balanced Index Fund Investor Shares 11,982 113.09 11,982 162.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,489 113.06 11,779 162.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,581 113.13 10,581 162.37
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,241 113.08 9,281 162.37
RPGIX - T. Rowe Price Global Industrials Fund 9,010 113.10 8,960 162.39
QCEQRX - Equity Index Account Class R1 8,270 113.06 8,270 162.39
NSIDX - Northern Small Cap Index Fund 8,255 113.14 8,543 162.36
QCSTRX - Stock Account Class R1 8,186 113.12 1,897 162.36
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 7,677 113.06 7,677 162.43
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,490 113.10 6,490 162.40
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,267 113.13 1,156 162.63
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,131 113.03 6,131 162.45
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,412 113.08 5,412 162.42
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,411 113.13 4,411 162.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,372 112.99 2,572 162.52
IMPAX - ERShares US Small Cap Fund Institutional Class 3,930 112.98 4,550 162.42
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,824 112.97 3,157 162.50
IWV - iShares Russell 3000 ETF 3,687 113.10 3,699 162.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,650 113.15 3,350 162.39
MMSCX - Praxis Small Cap Index Fund Class A 3,490 113.18 2,610 162.45
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 3,230 113.00 8,156 186.98
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,217 113.15 3,217 162.26
JESIX - Small Cap Index Trust NAV 3,137 113.17 3,331 162.41
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,132 113.03 3,132 162.52
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,110 113.18 1,937 162.62
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,947 113.00 2,947 162.54
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,595 112.91 2,562 162.37
PMJIX - PIMCO RAE US Small Fund Institutional Class 2,558 112.98 2,558 162.24
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,500 113.20 2,500 162.40
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,278 113.26 2,278 162.42
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,200 113.18 2,200 162.27
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,184 113.10 2,191 162.48
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,119 113.26 2,119 162.34
JASCX - James Small Cap Fund 2,035 113.02 3,300 162.42
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,022 113.25 1,868 162.21
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,012 113.32 2,396 186.98
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,977 113.30 1,966 162.26
USMIX - Extended Market Index Fund 1,886 112.94 1,917 162.23
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,808 112.83 1,808 162.61
CRUZ - Defiance Hotel, Airline, and Cruise ETF 1,719 112.86 1,154 162.05
FECGX - Fidelity Small Cap Growth Index Fund 1,587 112.79 3,887 162.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,401 112.78 1,116 162.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,247 113.07 1,006 162.03
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,209 113.32 2,918 162.44
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,130 113.27 1,130 162.83
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,122 113.19 1,911 162.22
POMIX - T. Rowe Price Total Equity Market Index Fund 1,100 112.73 1,100 162.73
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 939 112.89 2,142 162.46
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 903 112.96 721 162.27
DFBCX - Delaware Strategic Allocation Fund CLASS C 869 112.77 1,028 162.45
QSMLX - AQR Small Cap Multi-Style Fund Class I 806 112.90 806 162.53
RYPIX - Transportation Fund Investor Class 772 112.69 824 162.62
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 753 112.88 745 162.42
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 735 112.93 735 161.90
Profunds - Profund Vp Small-cap Value 694 112.39 895 162.01
TRZIX - T. Rowe Price Small-Cap Index Fund 596 112.42 551 161.52
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 568 112.68 568 161.97
QWVOX - Clearwater Small Companies Fund 548 113.14 548 162.41
XJR - iShares ESG Screened S&P Small-Cap ETF 525 112.38 397 161.21
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 451 113.08 438 162.10
VYSVX - Vericimetry U.S. Small Cap Value Fund 415 113.25 685 162.04
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 393 111.96 393 162.85
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 389 113.11 961 162.33
JETSX - Total Stock Market Index Trust NAV 324 114.20 324 163.58
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 280 114.29 135 162.96
TLSTX - Stock Index Fund 268 111.94 268 164.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 229 113.54 229 161.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 114.83 186 161.29
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 188 111.70 286 160.84
VLU - SPDR S&P 1500 Value Tilt ETF 138 115.94 40 150.00
RYRRX - Russell 2000 Fund Class A 110 109.09 108 166.67
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 85 117.65 217 188.94
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 72 111.11 70 157.14
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 117.65 81 160.49
Profunds - Profund Vp Ultrasmall-cap 56 107.14 77 168.83
Profunds - Profund Vp Small-cap 48 104.17 48 166.67
RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 121.21 38 157.89
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 90.91 11 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 90,600 180,607 113.09 90,007 162.39 100.66
PRAFX - T. Rowe Price Real Assets Fund, Inc. 40,731 86,095 113.08 45,364 162.40 89.79
IJS - iShares S&P Small-Cap 600 Value ETF 33,494 282,800 113.09 249,306 162.39 13.43
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 14,303 156,323 113.09 142,020 162.39 10.07
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 11,226 275,182 113.09 263,956 162.39 4.25
IWM - iShares Russell 2000 ETF 10,254 357,649 113.09 347,395 162.39 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,860 453,658 113.09 444,798 162.39 1.99
QCSTRX - Stock Account Class R1 6,289 8,186 113.12 1,897 162.36 331.52
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,304 37,368 113.09 32,064 162.39 16.54
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,111 6,267 113.13 1,156 162.63 442.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,043 201,156 113.09 197,113 162.39 2.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,684 387,171 113.09 384,487 162.39 0.70
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 2,583 14,952 113.10 12,369 162.42 20.88
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 2,129 128,210 113.09 126,081 162.39 1.69
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,028 36,229 113.09 34,201 162.39 5.93
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 1,880 14,221 113.07 12,341 162.39 15.23
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,800 4,372 112.99 2,572 162.52 69.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 17,730 113.09 16,064 162.41 10.37
SPSM - SPDR(R) Portfolio Small Cap ETF 1,192 70,186 113.09 68,994 162.39 1.73
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,173 3,110 113.18 1,937 162.62 60.56
MMSCX - Praxis Small Cap Index Fund Class A 880 3,490 113.18 2,610 162.45 33.72
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 667 3,824 112.97 3,157 162.50 21.13
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 651 24,641 113.10 23,990 162.40 2.71
CRUZ - Defiance Hotel, Airline, and Cruise ETF 565 1,719 112.86 1,154 162.05 48.96
SSMHX - State Street Small/mid Cap Equity Index Portfolio 300 3,650 113.15 3,350 162.39 8.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 285 1,401 112.78 1,116 162.19 25.54
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 241 1,247 113.07 1,006 162.03 23.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 182 903 112.96 721 162.27 25.24
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 154 2,022 113.25 1,868 162.21 8.24
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 145 280 114.29 135 162.96 107.41
XJR - iShares ESG Screened S&P Small-Cap ETF 128 525 112.38 397 161.21 32.24
VLU - SPDR S&P 1500 Value Tilt ETF 98 138 115.94 40 150.00 245.00
GSCYX - SMALL CAP EQUITY FUND Institutional 67 12,120 113.12 12,053 162.37 0.56
RPGIX - T. Rowe Price Global Industrials Fund 50 9,010 113.10 8,960 162.39 0.56
SLY - SPDR(R) S & P 600 Small Cap ETF 48 28,092 113.09 28,044 162.39 0.17
TRZIX - T. Rowe Price Small-Cap Index Fund 45 596 112.42 551 161.52 8.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 33 2,595 112.91 2,562 162.37 1.29
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23 209 114.83 186 161.29 12.37
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 451 113.08 438 162.10 2.97
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11 1,977 113.30 1,966 162.26 0.56
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 753 112.88 745 162.42 1.07
RYRRX - Russell 2000 Fund Class A 2 110 109.09 108 166.67 1.85
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 72 111.11 70 157.14 2.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF 73,366 54,184 113.10 127,550 162.39 -57.52
XTN - SPDR(R) S&P(R) Transportation ETF 42,448 86,436 113.09 128,884 162.39 -32.94
IJR - iShares Core S&P Small-Cap ETF 25,031 1,062,296 113.09 1,087,327 162.39 -2.30
JETS - U.S. Global Jets ETF 20,884 595,985 113.09 616,869 162.39 -3.39
DHSCX - Diamond Hill Small Cap Fund Class A 14,163 60,713 113.09 74,876 162.39 -18.92
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 4,926 3,230 113.00 8,156 186.98 -60.40
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,371 229,666 113.09 233,037 162.39 -1.45
FECGX - Fidelity Small Cap Growth Index Fund 2,300 1,587 112.79 3,887 162.34 -59.17
IYSYX - Ivy Small Cap Core Fund Class Y 1,925 21,662 113.10 23,587 162.38 -8.16
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,709 1,209 113.32 2,918 162.44 -58.57
JASCX - James Small Cap Fund 1,265 2,035 113.02 3,300 162.42 -38.33
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,203 939 112.89 2,142 162.46 -56.16
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 789 1,122 113.19 1,911 162.22 -41.29
IMPAX - ERShares US Small Cap Fund Institutional Class 620 3,930 112.98 4,550 162.42 -13.63
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 572 389 113.11 961 162.33 -59.52
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 563 40,594 113.10 41,157 162.38 -1.37
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 384 2,012 113.32 2,396 186.98 -16.03
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 376 39,659 113.09 40,035 162.38 -0.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 290 11,489 113.06 11,779 162.41 -2.46
NSIDX - Northern Small Cap Index Fund 288 8,255 113.14 8,543 162.36 -3.37
VYSVX - Vericimetry U.S. Small Cap Value Fund 270 415 113.25 685 162.04 -39.42
Profunds - Profund Vp Small-cap Value 201 694 112.39 895 162.01 -22.46
JESIX - Small Cap Index Trust NAV 194 3,137 113.17 3,331 162.41 -5.82
DFBCX - Delaware Strategic Allocation Fund CLASS C 159 869 112.77 1,028 162.45 -15.47
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 132 85 117.65 217 188.94 -60.83
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 98 188 111.70 286 160.84 -34.27
RYPIX - Transportation Fund Investor Class 52 772 112.69 824 162.62 -6.31
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 9,241 113.08 9,281 162.37 -0.43
USMIX - Extended Market Index Fund 31 1,886 112.94 1,917 162.23 -1.62
Profunds - Profund Vp Ultrasmall-cap 21 56 107.14 77 168.83 -27.27
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 13 68 117.65 81 160.49 -16.05
IWV - iShares Russell 3000 ETF 12 3,687 113.10 3,699 162.48 -0.32
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 2,184 113.10 2,191 162.48 -0.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 33 121.21 38 157.89 -13.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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