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 600 10.00 5.35 6.57
Previous Quarter 627 28.00 27.95 28.99

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 37 192 327 12 155 90
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 1 1 3 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 4 1 3 7 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 1 72 0 42 13
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 1 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,076,760 0.00 0.00 19,287,698 0.00 0.00
Previous Quarter 6,672,637 0.00 0.00 18,307,628 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
Vanguard Group Inc 9,689,446 5.34
VANGUARD GROUP INC 9,255,382
BlackRock Inc. 7,346,056 5.34
BlackRock Inc. 6,717,492
Okamoto Merrick D 4,964,604
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,968,256 5.34
Morgan Stanley 2,903,840 5.34
Susquehanna International Group, Llp 2,741,000 5.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,544,575 5.34
State Street Corp 2,413,263 5.34
IWM - iShares Russell 2000 ETF 2,331,445 5.34
Jane Street Group, Llc 2,311,200 5.34
Susquehanna International Group, Llp 2,246,600 5.34
Geode Capital Management, Llc 2,014,338 5.34
Citadel Advisors Llc 1,877,600 5.34
Simplex Trading, Llc 1,724,300 5.34
Renaissance Technologies Llc 1,636,538 5.34
IMC-Chicago, LLC 1,562,500 5.34
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,494,844 5.34
Wolverine Asset Management Llc 1,455,000 5.34

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 9,260,949 27.95
BlackRock Inc. 6,661,250 27.95
Susquehanna International Group, Llp 3,484,400 27.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,783,707 27.95
Jane Street Group, Llc 2,656,500 27.95
Susquehanna International Group, Llp 2,501,000 27.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,441,752 27.95
State Street Corp 2,217,363 27.95
IWM - iShares Russell 2000 ETF 2,170,704 27.95
Citadel Advisors Llc 1,988,100 27.95
Geode Capital Management, Llc 1,743,809 27.95
Citadel Advisors Llc 1,650,000 27.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,475,297 27.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,348,474 27.95
Susquehanna International Group, Llp 1,316,222 27.95
Jane Street Group, Llc 1,253,900 27.95
Toroso Investments, LLC 1,222,748 27.95
IMC-Chicago, LLC 1,175,900 27.95
Allianz Asset Management GmbH 1,161,688 27.95
IMC-Chicago, LLC 1,150,800 27.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,255,382
Okamoto Merrick D 4,964,604
Johnson Financial Group, LLC 350,015 5.34
Quinn Opportunity Partners LLC 180,100 5.34
FDIG - Fidelity Crypto Industry and Digital Payments ETF 139,928 5.34
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 139,263 10.23
Quantitative Investment Management, LLC 117,641 5.34
Gmt Capital Corp 107,200 5.34
IBLC - iShares Blockchain and Tech ETF 83,846 5.34
Qube Research & Technologies Ltd 79,408 5.34
Versor Investments LP 64,000 5.34
Merit Financial Group, LLC 48,070 5.35
Parametrica Management Ltd 38,370 5.45
Keebeck Alpha, LP 36,293 5.35
Intrepid Financial Planning Group LLC 31,120 5.33
FZILX - Fidelity ZERO International Index Fund 30,548 15.61
Diversified Trust Co 30,067 5.35
RYLD - Global X Russell 2000 Covered Call ETF 27,229 15.61
Manteio Capital LLC 26,110 5.32
Sara-Bay Financial 24,832 5.60
Name Shares PPS
IMC-Chicago, LLC 1,175,900 27.95
Simplex Trading, Llc 1,050,600 27.95
Group One Trading, L.p. 1,024,400 27.95
Wolverine Trading, Llc 684,800 29.56
Wolverine Trading, Llc 684,800 29.56
Wolverine Trading, Llc 684,800 29.56
Capital Fund Management S.a. 471,900 27.95
Millennium Management Llc 286,936 27.95
Schonfeld Strategic Advisors LLC 211,063 27.95
Paloma Partners Management Co 166,500 27.95
Paloma Partners Management Co 166,500 27.95
Twinbeech Capital Lp 130,047 27.95
Weiss Multi-Strategy Advisers LLC 126,500 27.95
Weiss Multi-Strategy Advisers LLC 126,500 27.95
Bluefin Capital Management, Llc 99,100 1.89
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 97,227 52.24
Walleye Trading LLC 77,000 27.95
Twin Tree Management, LP 66,800 27.95
Twin Tree Management, LP 66,800 27.95
Prudential Financial Inc 65,564 27.96
Engineers Gate Manager LP 61,053 27.94
Weiss Asset Management LP 52,181 27.94
Enlightenment Research, LLC 50,200 27.95
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 39,375 31.57
Csenge Advisory Group 39,207 0.03
HAP Trading, LLC 37,600 2.34
Verition Fund Management LLC 26,200 27.94
Verition Fund Management LLC 26,200 27.94
Sassicaia Capital Advisers Llc 25,000 27.96
XR Securities LLC 22,100 2.62
XR Securities LLC 22,100 2.62
Marathon Trading Investment Management LLC 21,600 27.96
VSFAX - Federated Clover Small Value Fund Class A Shares 20,001 31.60
Symmetry Peak Management Llc 20,000 27.95
Silverleafe Capital Partners, LLC 18,269 27.97
Point72 Asset Management, L.P. 17,500 27.94
AE Wealth Management LLC 16,368 27.92
ClariVest Asset Management LLC 15,378 27.96
V Wealth Advisors LLC 15,063 27.95
Sfmg, Llc 14,477 27.98
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 14,268 31.61
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,230 27.97
Jefferies Group LLC 13,063 16.61
Ctc Llc 12,241 2788.66
Victory Capital Management Inc 11,840 15.62
Hrt Financial Lp 11,100 27.93
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,735 31.58
MYDA Advisors LLC 10,000 28.00
PENN SERIES FUNDS INC - Small Cap Value Fund 9,222 31.55
Atria Wealth Solutions, Inc. 8,595 27.92
Hsbc Holdings Plc 8,276 28.52
Principal Financial Group Inc 8,199 27.93
Scotia Capital Inc. 8,121 27.95
Horizon Kinetics Asset Management Llc 8,000 28.00
Pictet Asset Management Sa 7,521 27.92
Y-Intercept (Hong Kong) Ltd 7,432 27.99
Camden Capital, LLC 7,305 27.93
Marshall Wace North America L.P. 7,233 31.52
SPWIX - Simt Small Cap Growth Fund Class I 6,796 31.64
Point72 Hong Kong Ltd 5,835 27.93
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,884 50.98
Centaurus Financial, Inc. 4,832 27.94
Aquatic Capital Management LLC 3,400 27.94
NEXT Financial Group, Inc 3,328 32.75
Neo Ivy Capital Management 2,948 27.82
RIFBX - U.S. Small Cap Equity Fund 2,595 32.76
Accel Wealth Management 2,425 28.45
Amundi 1,908 23.58
Sterling Investment Advisors, Ltd. 1,078 27.83
Carroll Financial Associates, Inc. 1,067 39.36
Newbridge Financial Services Group, Inc. 1,000 28.00
DTSVX - Small Company Value Portfolio Investment Class 170 35.29
San Luis Wealth Advisors LLC 150 33.33
Tradition Wealth Management, LLC 137 29.20
Howe & Rusling Inc 90 33.33
Markston International Llc 80 37.50
Winch Advisory Services, LLC 63 31.75
Berman Capital Advisors, LLC 27
Bell Investment Advisors, Inc 24 41.67
Ellevest, Inc. 4
MCF Advisors LLC
Compagnie Lombard Odier SCmA
Kessler Investment Group, LLC
Pacifica Partners Inc.
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
Centiva Capital, LP
Creative Financial Designs Inc /adv
Atom Investors LP
Etf Managers Group, Llc
Yong Rong (HK) Asset Management Ltd
Paradigm, Strategies in Wealth Management, LLC
Atticus Wealth Management, Llc
Focused Wealth Management, Inc
Bedel Financial Consulting, Inc.
Polar Asset Management Partners Inc.
Institutional & Family Asset Management, Llc
Meridian Wealth Partners, LLC
Harvest Investment Services, LLC
First Republic Investment Management, Inc.
Hudson Bay Capital Management LP
Dark Forest Capital Management Lp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ibex Wealth Advisors
Massachusetts Financial Services Co /ma/
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Quadrant Capital Group Llc
Connor, Clark & Lunn Investment Management Ltd.
Virtu Financial LLC
Fifth Third Bancorp
Harbor Investment Advisory, Llc
Aj Wealth Strategies, Llc
Better Money Decisions, LLC
Marshall Wace, Llp
Winton Capital Group Ltd
Meeder Asset Management Inc
Courage Capital Management Llc
Bank Of Nova Scotia
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Norges Bank
Canton Hathaway, LLC
Signet Financial Management, Llc
Bivin & Associates, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Paragon Wealth Strategies, LLC
Advisory Services Network, LLC
FLDFX - BALANCED FUND Retail Class
Kestra Private Wealth Services, Llc
Bronson Point Management LLC
Banque Cantonale Vaudoise
Russell Investments Group, Ltd.
Cypress Wealth Services, LLC
BIVIX - Invenomic Fund Institutional Class shares
United Maritime Capital Llc
Sante Capital Fund, LP
Belpointe Asset Management LLC
Harel Insurance Investments & Financial Services Ltd.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Susquehanna Fundamental Investments, Llc
Steward Partners Investment Advisory, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
SGFFX - Sparrow Growth Fund Class A
Kcl Capital, L.p.
Pekin Hardy Strauss, Inc.
Man Group plc
AlphaMark Advisors, LLC
Arkadios Wealth Advisors
FLSPX - SPECTRUM FUND Retail Class
FLMFX - MUIRFIELD FUND Retail Class
Connective Portfolio Management, LLC
BRSDX - MFS Blended Research Small Cap Equity Fund A
CenterStar Asset Management, LLC
MayTech Global Investments, LLC
NOSGX - Northern Small Cap Value Fund
FLDOX - MODERATE ALLOCATION FUND Retail Class
FCPEX - Fidelity Small Cap Enhanced Index Fund
C M Bidwell & Associates Ltd
RBF Capital, LLC
Hound Partners, LLC
Sessa Capital IM, L.P.
Graticule Asia Macro Advisors LLC
Stratos Wealth Partners, LTD.
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Kistler-Tiffany Companies, LLC
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Sabby Management, Llc
Dimensional Fund Advisors Lp
Levin Capital Strategies, L.p.
Edge Wealth Management LLC
Altshuler Shaham Ltd
Sabby Management, Llc
Schroder Investment Management Group
Equitec Proprietary Markets, Llc
Precept Management LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Dynamic Advisor Solutions LLC
Caas Capital Management Lp
Guggenheim Capital Llc
Gluskin Sheff & Assoc Inc
Proequities, Inc.
Levin Capital Strategies, L.p.
Nomura Holdings Inc
Cetera Investment Advisers
Trexquant Investment LP
Pacer Advisors, Inc.
Nomura Holdings Inc
SG3 Management, LLC
Pearl River Capital, LLC
Atlas Principals, LLC
Rubric Capital Management LP
GFSYX - Strategic Alternatives Fund Institutional 27.94
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 27.98
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 9,689,446 5.34 9,260,949 27.95
BlackRock Inc. 7,346,056 5.34 6,661,250 27.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,968,256 5.34 2,783,707 27.95
Morgan Stanley 2,903,840 5.34 1,115,733 27.95
Susquehanna International Group, Llp 2,741,000 5.34 3,484,400 27.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,544,575 5.34 2,441,752 27.95
State Street Corp 2,413,263 5.34 2,217,363 27.95
IWM - iShares Russell 2000 ETF 2,331,445 5.34 2,170,704 27.95
Jane Street Group, Llc 2,311,200 5.34 2,656,500 27.95
Geode Capital Management, Llc 2,014,338 5.34 1,743,809 27.95
Citadel Advisors Llc 1,877,600 5.34 1,988,100 27.95
Simplex Trading, Llc 1,724,300 5.34 1,050,600 27.95
Renaissance Technologies Llc 1,636,538 5.34 412,238 27.95
IMC-Chicago, LLC 1,562,500 5.34 1,175,900 27.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,494,844 5.34 1,475,297 27.95
Wolverine Asset Management Llc 1,455,000 5.34 398,300 27.95
Bank Of America Corp /de/ 1,407,700 5.34 575,747 27.95
BLOK - Amplify Transformational Data Sharing ETF 1,373,124 15.60 1,077,308 23.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,371,504 5.34 1,348,474 27.95
Toroso Investments, LLC 1,276,692 5.34 1,222,748 27.95
Name Current Shares Current PPS Previous Shares Previous PPS
Federated Hermes, Inc. 157,897 5.34 0
Cutler Group LP 138,700 7.04 146,500 2.49
Tudor Investment Corp Et Al 34,147 5.33 0
Shaolin Capital Management LLC 18,861 487.51 18,861 126.08
XR Securities LLC 10,038 5.38 22,100 2.62
Creative Planning 6,000 1.33 0
Ci Investments Inc. 4,735 5.28 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,144 10.18 0
TCI Wealth Advisors, Inc. 460 4.35 0
Truvestments Capital Llc 240 4.17 0
IFP Advisors, Inc 100 40.00 36,675 38.72
Goodwin Investment Advisory 2 5500.00 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,788,107 2,903,840 5.34 1,115,733 27.95 160.26
Renaissance Technologies Llc 1,224,300 1,636,538 5.34 412,238 27.95 296.99
Sculptor Capital LP 722,500 864,500 5.34 142,000 27.95 508.80
BlackRock Inc. 684,806 7,346,056 5.34 6,661,250 27.95 10.28
Goldman Sachs Group Inc 479,620 1,102,704 5.34 623,084 27.95 76.98
Vanguard Group Inc 428,497 9,689,446 5.34 9,260,949 27.95 4.63
SG Americas Securities, LLC 343,361 402,140 5.34 58,779 27.95 584.16
BLOK - Amplify Transformational Data Sharing ETF 295,816 1,373,124 15.60 1,077,308 23.54 27.46
LPL Financial LLC 294,872 554,225 5.34 259,353 27.95 113.70
Geode Capital Management, Llc 270,529 2,014,338 5.34 1,743,809 27.95 15.51
Mirae Asset Global Investments Co., Ltd. 269,054 968,117 5.34 699,063 27.95 38.49
BKCH - Global X Blockchain ETF 225,515 635,613 10.23 410,098 25.35 54.99
State Street Corp 195,900 2,413,263 5.34 2,217,363 27.95 8.83
BLCN - Siren Nasdaq NexGen Economy ETF 190,769 362,751 5.34 171,982 27.95 110.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 184,549 2,968,256 5.34 2,783,707 27.95 6.63
Quantbot Technologies LP 172,173 173,527 5.34 1,354 27.33 12715.88
IWM - iShares Russell 2000 ETF 160,741 2,331,445 5.34 2,170,704 27.95 7.41
Federated Hermes, Inc. 157,897 157,897 5.34 0 0.00
Ensign Peak Advisors, Inc 148,590 180,470 5.34 31,880 27.95 466.09
BITQ - Bitwise Crypto Industry Innovators ETF 144,068 346,526 5.34 202,458 27.95 71.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allianz Asset Management GmbH 678,290 483,398 5.34 1,161,688 27.95 -58.39
Barclays Plc 306,438 53,162 5.32 359,600 27.95 -85.22
Millennium Management Llc 201,613 85,323 5.34 286,936 27.95 -70.26
Emerald Mutual Fund Advisers Trust 173,900 17,520 5.37 191,420 27.95 -90.85
Jpmorgan Chase & Co 140,695 530,492 5.34 671,187 27.95 -20.96
Bank of New York Mellon Corp 125,545 348,832 5.34 474,377 27.95 -26.47
HSSAX - Emerald Banking and Finance Fund Class A 116,290 191,420 15.60 307,710 23.54 -37.79
Cambridge Investment Research Advisors, Inc. 113,455 110,742 5.34 224,197 27.95 -50.61
Ameriprise Financial Inc 109,732 214,077 5.34 323,809 27.96 -33.89
Bank Of Montreal /can/ 98,805 151,679 7.06 250,484 29.64 -39.45
First Trust Advisors Lp 70,708 126,385 5.34 197,093 27.95 -35.88
Wells Fargo & Company/mn 68,990 3,183 5.34 72,173 27.95 -95.59
Allspring Global Investments Holdings, LLC 51,899 5,368 5.22 57,267 27.94 -90.63
Wellington Management Group Llp 42,548 397,188 5.34 439,736 27.95 -9.68
IFP Advisors, Inc 36,575 100 40.00 36,675 38.72 -99.73
FYX - First Trust Small Cap Core AlphaDEX Fund 35,497 20,308 15.61 55,805 23.55 -63.61
ExodusPoint Capital Management, LP 34,611 10,483 5.34 45,094 27.94 -76.75
FYC - First Trust Small Cap Growth AlphaDEX Fund 28,727 22,928 15.61 51,655 23.54 -55.61
Credit Suisse Ag/ 25,111 87,108 5.34 112,219 27.94 -22.38
Vontobel Holding Ltd. 24,139 12,904 5.81 37,043 29.56 -65.16
Name Current Puts
Connacht Asset Management LP 137,100
K2 Principal Fund, L.p. 100,000
Arena Investors LP 11,200
DeepCurrents Investment Group LLC 3,000
Name Current Calls
P Schoenfeld Asset Management Lp 200,000
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Wolverine Trading, Llc 684,800
Twin Tree Management, LP 66,800
Point72 Asset Management, L.P. 17,500
Name Previous Calls
Weiss Multi-Strategy Advisers LLC 126,500
Symmetry Peak Management Llc 20,000
Levin Capital Strategies, L.p. 0
Precept Management LLC 0
SG3 Management, LLC 0
Atlas Principals, LLC 0
Nomura Holdings Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Ctc Llc 4,821 17,062 12,241 39.38
Marathon Trading Investment Management LLC 23,400 45,000 21,600 108.33
Jefferies Group LLC 49,037 62,100 13,063 375.39
Bank Of America Corp /de/ 831,953 1,407,700 575,747 144.50
Wolverine Asset Management Llc 1,056,700 1,455,000 398,300 265.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
Creative Planning 6,000 6,000 0 0.00
Group One Trading, L.p. 11,200 1,035,600 1,024,400 1.09
IMC-Chicago, LLC 386,600 1,562,500 1,175,900 32.88
Simplex Trading, Llc 673,700 1,724,300 1,050,600 64.13
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 306,100 58,500 364,600 -83.96
Parallax Volatility Advisers, L.P. 204,900 277,600 482,500 -42.47
Cutler Group LP 7,800 138,700 146,500 -5.32
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 743,400 2,741,000 3,484,400 -21.34
Capital Fund Management S.a. 362,400 109,500 471,900 -76.80
Jane Street Group, Llc 345,300 2,311,200 2,656,500 -13.00
Citadel Advisors Llc 110,500 1,877,600 1,988,100 -5.56
Walleye Trading LLC 28,800 48,200 77,000 -37.40
Bluefin Capital Management, Llc 22,300 76,800 99,100 -22.50
HAP Trading, LLC 9,200 28,400 37,600 -24.47
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
ADANX - AQR Diversified Arbitrage Fund Class N

Past Week Analysis

Name Shares PPS
FDIG - Fidelity Crypto Industry and Digital Payments ETF 139,928 5.34
IBLC - iShares Blockchain and Tech ETF 83,846 5.34
Sara-Bay Financial 24,832 5.60
Prelude Capital Management, Llc 14,822 5.33
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,034 5.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,307 5.36
Name Shares PPS
GFSYX - Strategic Alternatives Fund Institutional 27.94
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,968,256 5.34 2,783,707 27.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,544,575 5.34 2,441,752 27.95
IWM - iShares Russell 2000 ETF 2,331,445 5.34 2,170,704 27.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,494,844 5.34 1,475,297 27.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,371,504 5.34 1,348,474 27.95
IWN - iShares Russell 2000 Value ETF 1,034,990 5.34 915,875 27.95
BLCN - Siren Nasdaq NexGen Economy ETF 362,751 5.34 171,982 27.95
BITQ - Bitwise Crypto Industry Innovators ETF 346,526 5.34 202,458 27.95
IGV - iShares Expanded Tech-Software Sector ETF 278,832 5.34 252,838 27.95
DAPP - VanEck Vectors Digital Transformation ETF 226,986 5.34 151,491 27.95
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157,476 5.34 148,278 27.95
QCSTRX - Stock Account Class R1 153,046 5.34 144,795 27.95
XSW - SPDR(R) S&P(R) Software & Services ETF 145,694 5.34 61,255 27.95
KOMP - SPDR S&P Kensho New Economies Composite ETF 139,590 5.34 117,991 27.95
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,959 5.34 126,959 27.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 98,416 5.34 90,086 27.95
PSOPX - JPMorgan Small Cap Value Fund Class I 85,914 5.34 84,014 27.95
VBINX - Vanguard Balanced Index Fund Investor Shares 73,100 5.34 73,100 27.95
FISVX - Fidelity Small Cap Value Index Fund 72,357 5.33 57,298 27.94
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72,232 5.34 72,232 27.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 65,199 5.34 65,199 27.95
NSIDX - Northern Small Cap Index Fund 53,752 5.34 53,165 27.95
QCEQRX - Equity Index Account Class R1 52,095 5.34 52,095 27.95
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 49,600 5.34 49,600 27.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,994 5.33 30,432 27.96
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,706 5.35 38,706 27.95
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 38,200 5.34 38,200 27.96
NFTZ - Defiance Digital Revolution ETF 36,422 5.33 19,140 27.95
IGM - iShares Expanded Tech Sector ETF 36,172 5.34 35,862 27.94
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,158 5.33 34,158 27.96
JSCSX - JPMorgan U.S. Small Company Fund Class I 29,900 5.35 30,500 27.93
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,137 5.34 27,137 27.93
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,373 5.32 27,773 27.94
IWV - iShares Russell 3000 ETF 25,017 5.36 25,098 27.93
SSMHX - State Street Small/mid Cap Equity Index Portfolio 24,800 5.32 21,300 27.93
JESIX - Small Cap Index Trust NAV 21,180 5.34 20,512 27.93
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,395 5.35 12,772 27.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,365 5.36 16,069 27.94
GFOF - Grayscale Future of Finance ETF 16,639 5.35 23,463 27.96
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,400 5.32 15,400 27.92
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,923 5.36 14,182 27.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,487 5.32 9,556 27.94
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,455 5.35 11,146 27.99
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 13,212 5.37 11,387 27.93
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 12,562 5.33 -10,467 27.99
WGMI - Valkyrie Bitcoin Miners ETF 12,540 5.34 9,591 27.94
PEXMX - T. Rowe Price Extended Equity Market Index Fund 12,400 5.32 12,400 27.98
DAM - VanEck Digital Assets Mining ETF 11,381 5.36 10,927 27.91
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 10,400 5.38 10,600 27.92
EZM - WisdomTree U.S. MidCap Fund N/A 10,261 5.36 10,585 27.96
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 8,000 5.38 8,000 28.00
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,621 5.38 11,697 27.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,861 5.29 4,485 27.87
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,717 5.30 2,867 27.90
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,642 5.39 4,642 28.01
RYTIX - Technology Fund Investor Class 4,539 5.29 2,880 27.78
TRZIX - T. Rowe Price Small-Cap Index Fund 3,656 5.47 3,403 27.92
NCGFX - New Covenant Growth Fund 3,468 5.48 3,468 27.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,859 5.25 2,859 27.98
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,162 5.55 1,302 27.65
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,100 5.24 2,200 27.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,948 5.13 1,864 27.90
TLSTX - Stock Index Fund 1,642 5.48 1,642 28.01
IGOIX - Rational Inflation Growth Fund Institutional Shares 1,548 5.17 1,145 27.95
RYRRX - Russell 2000 Fund Class A 715 5.59 670 28.36
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 451 4.43 505 27.72
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 375 5.33 400 27.50
Profunds - Profund Vp Ultrasmall-cap 367 5.45 480 27.08
Profunds - Profund Vp Small-cap 310 6.45 301 26.58
RYMKX - Russell 2000 1.5x Strategy Fund Class H 217 4.61 239 29.29
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 5.00 250 28.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 68 66 30.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BLCN - Siren Nasdaq NexGen Economy ETF 190,769 362,751 5.34 171,982 27.95 110.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 184,549 2,968,256 5.34 2,783,707 27.95 6.63
IWM - iShares Russell 2000 ETF 160,741 2,331,445 5.34 2,170,704 27.95 7.41
BITQ - Bitwise Crypto Industry Innovators ETF 144,068 346,526 5.34 202,458 27.95 71.16
IWN - iShares Russell 2000 Value ETF 119,115 1,034,990 5.34 915,875 27.95 13.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 102,823 2,544,575 5.34 2,441,752 27.95 4.21
XSW - SPDR(R) S&P(R) Software & Services ETF 84,439 145,694 5.34 61,255 27.95 137.85
DAPP - VanEck Vectors Digital Transformation ETF 75,495 226,986 5.34 151,491 27.95 49.83
IGV - iShares Expanded Tech-Software Sector ETF 25,994 278,832 5.34 252,838 27.95 10.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 23,030 1,371,504 5.34 1,348,474 27.95 1.71
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,029 12,562 5.33 -10,467 27.99 -220.02
KOMP - SPDR S&P Kensho New Economies Composite ETF 21,599 139,590 5.34 117,991 27.95 18.31
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 19,547 1,494,844 5.34 1,475,297 27.95 1.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,562 47,994 5.33 30,432 27.96 57.71
NFTZ - Defiance Digital Revolution ETF 17,282 36,422 5.33 19,140 27.95 90.29
FISVX - Fidelity Small Cap Value Index Fund 15,059 72,357 5.33 57,298 27.94 26.28
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,198 157,476 5.34 148,278 27.95 6.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 98,416 5.34 90,086 27.95 9.25
QCSTRX - Stock Account Class R1 8,251 153,046 5.34 144,795 27.95 5.70
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,931 14,487 5.32 9,556 27.94 51.60
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,623 17,395 5.35 12,772 27.95 36.20
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,500 24,800 5.32 21,300 27.93 16.43
WGMI - Valkyrie Bitcoin Miners ETF 2,949 12,540 5.34 9,591 27.94 30.75
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,309 13,455 5.35 11,146 27.99 20.72
PSOPX - JPMorgan Small Cap Value Fund Class I 1,900 85,914 5.34 84,014 27.95 2.26
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,850 4,717 5.30 2,867 27.90 64.53
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,825 13,212 5.37 11,387 27.93 16.03
RYTIX - Technology Fund Investor Class 1,659 4,539 5.29 2,880 27.78 57.60
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,376 5,861 5.29 4,485 27.87 30.68
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,296 17,365 5.36 16,069 27.94 8.07
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 860 2,162 5.55 1,302 27.65 66.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 741 14,923 5.36 14,182 27.92 5.22
JESIX - Small Cap Index Trust NAV 668 21,180 5.34 20,512 27.93 3.26
NSIDX - Northern Small Cap Index Fund 587 53,752 5.34 53,165 27.95 1.10
DAM - VanEck Digital Assets Mining ETF 454 11,381 5.36 10,927 27.91 4.15
IGOIX - Rational Inflation Growth Fund Institutional Shares 403 1,548 5.17 1,145 27.95 35.20
IGM - iShares Expanded Tech Sector ETF 310 36,172 5.34 35,862 27.94 0.86
TRZIX - T. Rowe Price Small-Cap Index Fund 253 3,656 5.47 3,403 27.92 7.43
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 84 1,948 5.13 1,864 27.90 4.51
RYRRX - Russell 2000 Fund Class A 45 715 5.59 670 28.36 6.72
Profunds - Profund Vp Small-cap 9 310 6.45 301 26.58 2.99
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 68 66 30.30 3.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GFOF - Grayscale Future of Finance ETF 6,824 16,639 5.35 23,463 27.96 -29.08
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,076 7,621 5.38 11,697 27.96 -34.85
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,400 25,373 5.32 27,773 27.94 -8.64
JSCSX - JPMorgan U.S. Small Company Fund Class I 600 29,900 5.35 30,500 27.93 -1.97
EZM - WisdomTree U.S. MidCap Fund N/A 324 10,261 5.36 10,585 27.96 -3.06
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 200 10,400 5.38 10,600 27.92 -1.89
Profunds - Profund Vp Ultrasmall-cap 113 367 5.45 480 27.08 -23.54
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 100 2,100 5.24 2,200 27.73 -4.55
IWV - iShares Russell 3000 ETF 81 25,017 5.36 25,098 27.93 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 451 4.43 505 27.72 -10.69
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 50 200 5.00 250 28.00 -20.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 25 375 5.33 400 27.50 -6.25
RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 217 4.61 239 29.29 -9.21
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
ADANX - AQR Diversified Arbitrage Fund Class N