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 461 121.00 33.57 34.03
Previous Quarter 485 40.00 40.65 40.46

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 26 97 344 10 141 123
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 94 2 37 26
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 7,535,938 0.00 0.00 4,904,200 0.00 0.00
Previous Quarter 3,782,324 0.00 0.00 4,813,269 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. 3,805,373 33.56
BlackRock Inc. 3,727,833
Vanguard Group Inc 2,459,602 33.56
VANGUARD GROUP INC 2,441,408
IJR - iShares Core S&P Small-Cap ETF 1,618,160 33.56
Senvest Management, LLC 1,042,725 33.56
State Street Corp 1,004,670 33.56
Lord, Abbett & Co. Llc 867,715 33.56
LORD, ABBETT & CO. LLC 867,570
Phoenix Holdings Ltd. 738,980 33.56
Dimensional Fund Advisors Lp 652,514 33.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 645,444 33.56
Oaktop Capital Management Ii, L.p. 631,377 33.56
Rice Hall James & Associates, Llc 564,204 33.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 563,328 33.56
IWM - iShares Russell 2000 ETF 510,826 33.56
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 507,542 36.34
Baillie Gifford & Co 479,472 33.56
Assenagon Asset Management S.A. 436,730 33.56
Disciplined Growth Investors Inc /mn 430,523 33.56

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. 3,779,592 40.65
Vanguard Group Inc 2,446,321 40.65
IJR - iShares Core S&P Small-Cap ETF 1,651,505 40.65
State Street Corp 1,034,943 40.65
Lord, Abbett & Co. Llc 829,605 40.65
Dimensional Fund Advisors Lp 635,825 40.65
Oaktop Capital Management Ii, L.p. 631,377 40.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 624,044 40.65
Rice Hall James & Associates, Llc 563,538 40.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 550,746 40.65
IWM - iShares Russell 2000 ETF 508,726 40.65
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 503,010 37.67
Baillie Gifford & Co 483,060 40.65
Granahan Investment Management Inc/ma 473,044 40.65
Disciplined Growth Investors Inc /mn 429,129 40.65
Candriam Luxembourg S.C.A. 410,126 40.65
Geode Capital Management, Llc 405,399 40.65
Mirae Asset Global Investments Co., Ltd. 373,499 40.65
AWM Investment Company, Inc. 368,037 40.65
DRIV - Global X Autonomous & Electric Vehicles ETF 350,486 40.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,441,408
LORD, ABBETT & CO. LLC 867,570
Capital Research Global Investors 162,200 33.56
SMCWX - SMALLCAP WORLD FUND INC Class A 162,200 33.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 152,522 36.34
QASCX - Federated MDT Small Cap Core Fund Class A Shares 33,589 36.35
American Century Companies Inc 10,437 33.53
ASQIX - Small Company Fund Investor Class 9,266 33.56
PROSHARES TRUST - ProShares Metaverse Theme ETF 8,941 36.13
RYLD - Global X Russell 2000 Covered Call ETF 6,341 36.27
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,595 36.28
TPSC - Timothy Plan US Small Cap Core ETF 2,634 33.41
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,318 36.24
KBC Group NV 1,920 33.33
Altshuler Shaham Ltd 1,585 33.44
Skandinaviska Enskilda Banken AB (publ) 1,112 33.27
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 333 36.04
Newbridge Financial Services Group, Inc. 100 30.00
Huntington National Bank 100 30.00
Venture Visionary Partners LLC 100 33560.00
Name Shares PPS
Healthcare Of Ontario Pension Plan Trust Fund 162,800 40.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 152,522 37.67
Meitav Dash Investments Ltd 108,087 40.65
Group One Trading, L.p. 65,000 40.65
Group One Trading, L.p. 65,000 40.65
Group One Trading, L.p. 65,000 40.65
Jacob Asset Management Of New York Llc 61,358 40.65
Roubaix Capital, LLC 60,479 40.64
Axa S.a. 44,500 40.65
Algert Global Llc 25,545 40.63
Walleye Trading LLC 19,600 40.66
Psagot Investment House Ltd. 16,523 42.67
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 15,081 45.62
Engineers Gate Manager LP 9,611 40.68
Qube Research & Technologies Ltd 8,731 40.66
Select Equity Group, L.P. 8,604
Bank Of Montreal /can/ 6,154 41.76
Gsa Capital Partners Llp 5,514 40.62
Bollard Group LLC 1,908 40.88
Allspring Global Investments Holdings, LLC 1,762 40.30
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,612 42.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,254 43.06
GARIX - Gotham Absolute Return Fund Institutional Class 926 41.04
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 823 42.53
Quantbot Technologies LP 700 40.00
Carroll Financial Associates, Inc. 460 43.48
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 283 42.40
GENIX - Gotham Enhanced Return Fund Institutional Class 280 39.29
Money Concepts Capital Corp 243 41.15
Gemmer Asset Management LLC 126 39.68
Aquatic Capital Management LLC 100 40.00
Proequities, Inc. 35 28.57
IFP Advisors, Inc 29 34.48
Tarbox Family Office, Inc. 22 45.45
Hilltop Holdings Inc.
Confluence Wealth Services, Inc.
Truvestments Capital Llc
Commonwealth Equity Services, Llc
Guggenheim Capital Llc
Silvercrest Asset Management Group Llc
Meridian Wealth Partners, LLC
Sandy Spring Bank
Better Money Decisions, LLC
Congress Asset Management Co /ma
Crossmark Global Holdings, Inc.
Compagnie Lombard Odier SCmA
Sonora Investment Management, LLC
Dynamic Technology Lab Private Ltd
ClariVest Asset Management LLC
Alphacrest Capital Management Llc
XSMO - Invesco S&P SmallCap Momentum ETF
Squarepoint Ops LLC
PEAK6 Investments LLC
Cresset Asset Management, LLC
Everence Capital Management Inc
Canada Pension Plan Investment Board
Vestcor Inc
TCI Wealth Advisors, Inc.
M&g Investment Management Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Cim, Llc
First Quadrant L P/ca
Covestor Ltd
Creative Financial Designs Inc /adv
McMahon Financial Advisors, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
ExodusPoint Capital Management, LP
Rocky Mountain Advisers, Llc
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Hrt Financial Lp
BerganKDV Wealth Management, LLC
Bell Investment Advisors, Inc
Point72 Hong Kong Ltd
Jane Street Group, Llc
SG3 Management, LLC
Glassman Wealth Services
Cutler Group LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Tudor Investment Corp Et Al
Paloma Partners Management Co
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Arkadios Wealth Advisors
CoreCap Advisors, LLC
Alpha Paradigm Partners, LLC
First Trust Advisors Lp
Advisory Services Network, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Man Group plc
Wolverine Trading, Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
Eaton Vance Management
MayTech Global Investments, LLC
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Sageworth Trust Co
Ayalon Holdings Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,805,373 33.56 3,779,592 40.65
Vanguard Group Inc 2,459,602 33.56 2,446,321 40.65
IJR - iShares Core S&P Small-Cap ETF 1,618,160 33.56 1,651,505 40.65
Senvest Management, LLC 1,042,725 33.56 304,754 40.65
State Street Corp 1,004,670 33.56 1,034,943 40.65
Lord, Abbett & Co. Llc 867,715 33.56 829,605 40.65
Phoenix Holdings Ltd. 738,980 33.56 3,955 40.96
Dimensional Fund Advisors Lp 652,514 33.56 635,825 40.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 645,444 33.56 624,044 40.65
Oaktop Capital Management Ii, L.p. 631,377 33.56 631,377 40.65
Rice Hall James & Associates, Llc 564,204 33.56 563,538 40.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 563,328 33.56 550,746 40.65
IWM - iShares Russell 2000 ETF 510,826 33.56 508,726 40.65
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 507,542 36.34 503,010 37.67
Baillie Gifford & Co 479,472 33.56 483,060 40.65
Assenagon Asset Management S.A. 436,730 33.56 167,980 40.65
Disciplined Growth Investors Inc /mn 430,523 33.56 429,129 40.65
Candriam Luxembourg S.C.A. 419,323 33.56 410,126 40.65
Geode Capital Management, Llc 411,051 33.56 405,399 40.65
AWM Investment Company, Inc. 368,037 33.56 368,037 40.65
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 57,300 47.29 0
Ergoteles LLC 9,600 42.71 0
SG Americas Securities, LLC 5,214 33.56 0
Lazard Asset Management Llc 1,317 33.41 0
Kayne Anderson Rudnick Investment Management Llc 700 32.86 0
AVSC - Avantis U.S. Small Cap Equity ETF 300 36.67 60 33.33
Parkside Financial Bank & Trust 52 38.46 29 34.48
RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 40.82 56 35.71
SLPIX - Small-cap Profund Investor Class 16 62.50 33 30.30
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 66.67 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Senvest Management, LLC 737,971 1,042,725 33.56 304,754 40.65 242.15
Phoenix Holdings Ltd. 735,025 738,980 33.56 3,955 40.96 18584.70
Assenagon Asset Management S.A. 268,750 436,730 33.56 167,980 40.65 159.99
Renaissance Technologies Llc 112,498 129,100 33.56 16,602 40.66 677.62
Amundi 95,008 315,125 33.57 220,117 40.50 43.16
Goldman Sachs Group Inc 60,634 171,041 33.56 110,407 40.65 54.92
Norges Bank 57,300 57,300 47.29 0 0.00
Morgan Stanley 50,454 204,467 33.56 154,013 40.65 32.76
Neuberger Berman Group LLC 49,962 254,936 33.56 204,974 40.65 24.37
Jpmorgan Chase & Co 45,334 60,301 33.55 14,967 40.69 302.89
VITAX - Vanguard Information Technology Index Fund Admiral Shares 41,151 146,741 36.07 105,590 40.77 38.97
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 39,666 67,332 36.34 27,666 37.66 143.37
Lord, Abbett & Co. Llc 38,110 867,715 33.56 829,605 40.65 4.59
BlackRock Inc. 25,781 3,805,373 33.56 3,779,592 40.65 0.68
QWVOX - Clearwater Small Companies Fund 23,407 24,581 33.56 1,174 40.89 1993.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,400 645,444 33.56 624,044 40.65 3.43
Dimensional Fund Advisors Lp 16,689 652,514 33.56 635,825 40.65 2.62
Vanguard Group Inc 13,281 2,459,602 33.56 2,446,321 40.65 0.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 12,582 563,328 33.56 550,746 40.65 2.28
State Of Wisconsin Investment Board 12,141 25,041 33.54 12,900 40.62 94.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 318,579 9,456 33.52 328,035 40.65 -97.12
Granahan Investment Management Inc/ma 138,148 334,896 33.56 473,044 40.65 -29.20
XSD - SPDR(R) S&P(R) Semiconductor ETF 52,502 248,778 33.56 301,280 40.65 -17.43
Federated Hermes, Inc. 40,752 67,381 33.56 108,133 40.65 -37.69
IJR - iShares Core S&P Small-Cap ETF 33,345 1,618,160 33.56 1,651,505 40.65 -2.02
USCAX - Small Cap Stock Fund Shares 32,224 79,361 36.34 111,585 37.67 -28.88
DRIV - Global X Autonomous & Electric Vehicles ETF 31,228 319,258 36.07 350,486 40.77 -8.91
State Street Corp 30,273 1,004,670 33.56 1,034,943 40.65 -2.93
JAMFX - Jacob Internet Fund Investor Class 26,700 9,600 36.04 36,300 40.77 -73.55
Barclays Plc 25,534 7,659 33.42 33,193 40.64 -76.93
JMCGX - Jacob Micro Cap Growth Fund Investor Class 19,952 4,488 36.10 24,440 40.75 -81.64
Bank Of America Corp /de/ 15,532 11,369 33.60 26,901 40.63 -57.74
Citigroup Inc 13,110 20,947 33.56 34,057 40.67 -38.49
Mirae Asset Global Investments Co., Ltd. 12,442 361,057 33.56 373,499 40.65 -3.33
Two Sigma Investments, Lp 11,299 20,587 33.56 31,886 40.64 -35.44
Cubist Systematic Strategies, LLC 9,946 6,649 33.54 16,595 40.67 -59.93
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 7,858 77,040 36.34 84,898 37.67 -9.26
Psagot Value Holdings Ltd. / (Israel) 7,624 1,800 33.33 9,424 40.64 -80.90
FSMAX - Fidelity Extended Market Index Fund 7,463 114,818 36.07 122,281 40.77 -6.10
IWO - iShares Russell 2000 Growth ETF 7,452 179,750 33.56 187,202 40.65 -3.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 65,000
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 8,208 20,500 12,292 66.78
Walleye Trading LLC 51,300 70,900 19,600 261.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 2,100 3,500 5,600 -37.50
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 6,800 14,100 20,900 -32.54
Name

Past Week Analysis

Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 162,200 33.56
ASQIX - Small Company Fund Investor Class 9,266 33.56
TPSC - Timothy Plan US Small Cap Core ETF 2,634 33.41
ESIX - SPDR S&P SmallCap 600 ESG ETF 92 32.61
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,618,160 33.56 1,651,505 40.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 645,444 33.56 624,044 40.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 563,328 33.56 550,746 40.65
IWM - iShares Russell 2000 ETF 510,826 33.56 508,726 40.65
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 330,128 33.56 328,653 40.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 308,055 33.56 307,730 40.65
IJT - iShares S&P Small-Cap 600 Growth ETF 272,071 33.56 267,473 40.65
XSD - SPDR(R) S&P(R) Semiconductor ETF 248,778 33.56 301,280 40.65
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 214,508 33.56 214,508 40.65
IWO - iShares Russell 2000 Growth ETF 179,750 33.56 187,202 40.65
FIVG - Defiance Next Gen Connectivity ETF 149,501 33.56 144,706 40.65
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 117,136 33.56 106,200 40.65
SPSM - SPDR(R) Portfolio Small Cap ETF 106,424 33.56 103,720 40.65
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61,985 33.56 61,985 40.65
IWC - iShares Micro-Cap ETF 47,760 33.56 52,003 40.65
SLY - SPDR(R) S & P 600 Small Cap ETF 42,530 33.55 42,314 40.65
OBMCX - Oberweis Micro-Cap Fund Investor Class 38,800 33.56 36,600 40.66
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,947 33.57 34,947 40.66
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 32,927 33.56 30,319 40.63
ITOT - iShares Core S&P Total U.S. Stock Market ETF 32,591 33.57 30,092 40.64
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,862 33.57 30,862 40.66
QWVOX - Clearwater Small Companies Fund 24,581 33.56 1,174 40.89
ITEQ - BlueStar Israel Technology ETF 24,193 33.56 21,942 40.65
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,800 33.55 18,703 40.64
THBVX - Victory THB US Small Opportunities Fund A 22,710 33.55 13,800 37.68
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,548 33.55 18,202 40.65
VBINX - Vanguard Balanced Index Fund Investor Shares 19,501 33.54 19,501 40.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,346 33.55 17,807 40.66
QCEQRX - Equity Index Account Class R1 15,710 33.55 15,710 40.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,340 33.54 14,340 40.66
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 14,241 33.57 13,666 40.68
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,735 33.56 14,190 40.66
NSIDX - Northern Small Cap Index Fund 12,144 33.60 12,627 40.63
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,500 33.57 11,500 40.61
AFMCX - Acuitas US Microcap Fund Institutional Shares 10,315 33.54 11,810 40.64
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,186 33.53 9,186 40.61
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,407 33.54 8,407 40.68
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 8,071 33.58 7,431 40.64
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 7,800 33.59 7,800 40.64
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 7,130 33.52 6,320 40.66
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,475 33.51 6,475 40.62
MXMTX - Great-West Small Cap Growth Fund Investor Class 6,057 33.51 5,284 40.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,871 33.55 5,871 40.71
ISRA - VanEck Vectors Israel ETF 5,749 33.57 5,997 40.69
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,716 33.59 4,533 40.59
IWV - iShares Russell 3000 ETF 5,687 33.59 5,705 40.67
EES - WisdomTree U.S. SmallCap Fund N/A 5,581 33.51 6,043 40.71
FECGX - Fidelity Small Cap Growth Index Fund 5,425 33.55 5,738 40.61
JESIX - Small Cap Index Trust NAV 4,855 33.57 5,143 40.64
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,842 33.46 4,842 40.69
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,660 33.48 4,660 40.56
MMSCX - Praxis Small Cap Index Fund Class A 4,260 33.57 4,260 40.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,006 33.45 3,891 40.61
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,855 33.46 4,343 40.76
QCSTRX - Stock Account Class R1 3,721 33.59 3,205 40.56
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,423 33.60 3,423 40.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,280 33.54 3,280 40.55
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,095 33.60 3,095 40.71
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,070 33.55 3,048 40.68
SPTM - SPDR(R) Portfolio Total Stock Market ETF 3,035 33.61 3,013 40.49
USMIX - Extended Market Index Fund 2,772 33.55 2,791 40.49
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,732 33.67 2,732 40.63
FNDRX - FRC Founders Index Fund 1,866 33.76 2,445 40.49
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,711 33.31 1,755 40.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,530 33.33 413 41.16
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,311 33.56 1,424 40.73
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,244 33.76 1,076 40.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,210 33.88 1,210 40.50
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,132 33.57 962 40.54
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,063 33.87 1,063 40.45
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,013 33.56 1,009 40.63
TRZIX - T. Rowe Price Small-Cap Index Fund 894 33.56 794 40.30
Profunds - Profund Vp Small-cap Growth 851 34.08 985 40.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 839 33.37 839 40.52
XJR - iShares ESG Screened S&P Small-Cap ETF 801 33.71 601 39.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 793 34.05 793 40.35
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 760 34.21 3,057 40.56
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 681 33.77 644 40.37
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 678 33.92 678 41.30
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 561 33.87 561 41.00
JETSX - Total Stock Market Index Trust NAV 480 33.33 480 41.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 437 34.32 437 41.19
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 32.50 400 40.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 388 33.51 199 40.20
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 364 32.97 364 41.21
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 353 33.99 353 39.66
TLSTX - Stock Index Fund 333 33.03 333 42.04
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 295 33.90 295 40.68
VLU - SPDR S&P 1500 Value Tilt ETF 181 33.15 196 40.82
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 168 35.71 160 43.75
RYRRX - Russell 2000 Fund Class A 162 30.86 158 37.97
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 29.41 120 41.67
Profunds - Profund Vp Ultrasmall-cap 83 36.14 113 44.25
Profunds - Profund Vp Small-cap 70 28.57 71 42.25
Name Current Shares Current PPS Previous Shares Previous PPS
RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 40.82 56 35.71
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 66.67 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QWVOX - Clearwater Small Companies Fund 23,407 24,581 33.56 1,174 40.89 1993.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,400 645,444 33.56 624,044 40.65 3.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 12,582 563,328 33.56 550,746 40.65 2.28
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 10,936 117,136 33.56 106,200 40.65 10.30
THBVX - Victory THB US Small Opportunities Fund A 8,910 22,710 33.55 13,800 37.68 64.57
FIVG - Defiance Next Gen Connectivity ETF 4,795 149,501 33.56 144,706 40.65 3.31
IJT - iShares S&P Small-Cap 600 Growth ETF 4,598 272,071 33.56 267,473 40.65 1.72
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 4,097 22,800 33.55 18,703 40.64 21.91
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,346 21,548 33.55 18,202 40.65 18.38
SPSM - SPDR(R) Portfolio Small Cap ETF 2,704 106,424 33.56 103,720 40.65 2.61
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,608 32,927 33.56 30,319 40.63 8.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 32,591 33.57 30,092 40.64 8.30
ITEQ - BlueStar Israel Technology ETF 2,251 24,193 33.56 21,942 40.65 10.26
OBMCX - Oberweis Micro-Cap Fund Investor Class 2,200 38,800 33.56 36,600 40.66 6.01
IWM - iShares Russell 2000 ETF 2,100 510,826 33.56 508,726 40.65 0.41
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,475 330,128 33.56 328,653 40.65 0.45
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,183 5,716 33.59 4,533 40.59 26.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,117 1,530 33.33 413 41.16 270.46
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 810 7,130 33.52 6,320 40.66 12.82
MXMTX - Great-West Small Cap Growth Fund Investor Class 773 6,057 33.51 5,284 40.69 14.63
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 640 8,071 33.58 7,431 40.64 8.61
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 575 14,241 33.57 13,666 40.68 4.21
QCSTRX - Stock Account Class R1 516 3,721 33.59 3,205 40.56 16.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 325 308,055 33.56 307,730 40.65 0.11
SLY - SPDR(R) S & P 600 Small Cap ETF 216 42,530 33.55 42,314 40.65 0.51
XJR - iShares ESG Screened S&P Small-Cap ETF 200 801 33.71 601 39.93 33.28
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 189 388 33.51 199 40.20 94.97
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 170 1,132 33.57 962 40.54 17.67
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 168 1,244 33.76 1,076 40.89 15.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 115 4,006 33.45 3,891 40.61 2.96
TRZIX - T. Rowe Price Small-Cap Index Fund 100 894 33.56 794 40.30 12.59
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37 681 33.77 644 40.37 5.75
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22 3,070 33.55 3,048 40.68 0.72
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 3,035 33.61 3,013 40.49 0.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 8 168 35.71 160 43.75 5.00
CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 1,013 33.56 1,009 40.63 0.40
RYRRX - Russell 2000 Fund Class A 4 162 30.86 158 37.97 2.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XSD - SPDR(R) S&P(R) Semiconductor ETF 52,502 248,778 33.56 301,280 40.65 -17.43
IJR - iShares Core S&P Small-Cap ETF 33,345 1,618,160 33.56 1,651,505 40.65 -2.02
IWO - iShares Russell 2000 Growth ETF 7,452 179,750 33.56 187,202 40.65 -3.98
IWC - iShares Micro-Cap ETF 4,243 47,760 33.56 52,003 40.65 -8.16
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,297 760 34.21 3,057 40.56 -75.14
AFMCX - Acuitas US Microcap Fund Institutional Shares 1,495 10,315 33.54 11,810 40.64 -12.66
FNDRX - FRC Founders Index Fund 579 1,866 33.76 2,445 40.49 -23.68
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 488 3,855 33.46 4,343 40.76 -11.24
NSIDX - Northern Small Cap Index Fund 483 12,144 33.60 12,627 40.63 -3.83
EES - WisdomTree U.S. SmallCap Fund N/A 462 5,581 33.51 6,043 40.71 -7.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 461 17,346 33.55 17,807 40.66 -2.59
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 455 13,735 33.56 14,190 40.66 -3.21
FECGX - Fidelity Small Cap Growth Index Fund 313 5,425 33.55 5,738 40.61 -5.45
JESIX - Small Cap Index Trust NAV 288 4,855 33.57 5,143 40.64 -5.60
ISRA - VanEck Vectors Israel ETF 248 5,749 33.57 5,997 40.69 -4.14
Profunds - Profund Vp Small-cap Growth 134 851 34.08 985 40.61 -13.60
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 113 1,311 33.56 1,424 40.73 -7.94
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 44 1,711 33.31 1,755 40.46 -2.51
Profunds - Profund Vp Ultrasmall-cap 30 83 36.14 113 44.25 -26.55
USMIX - Extended Market Index Fund 19 2,772 33.55 2,791 40.49 -0.68
IWV - iShares Russell 3000 ETF 18 5,687 33.59 5,705 40.67 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 18 102 29.41 120 41.67 -15.00
VLU - SPDR S&P 1500 Value Tilt ETF 15 181 33.15 196 40.82 -7.65
RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 49 40.82 56 35.71 -12.50
Profunds - Profund Vp Small-cap 1 70 28.57 71 42.25 -1.41
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 15 66.67 16 62.50 -6.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name