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 | 832 | 285.00 | 72.89 | 138.66 |
| Previous Quarter | 774 | 116.00 | 120.61 | 118.23 |
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 | 88 | 118 | 574 | 21 | 247 | 245 |
| 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 | 0 | 3 | 1 | 1 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 1 | 144 | 0 | 51 | 62 |
| 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 | 0 |
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 | 13,019,959 | 0.00 | 0.00 | 9,188,638 | 0.00 | 0.00 |
| Previous Quarter | 6,678,964 | 0.00 | 0.00 | 9,260,331 | 0.00 | 0.00 |
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. | 6,463,715 | 72.88 |
| BlackRock Inc. | 6,451,459 | |
| Vanguard Group Inc | 4,609,389 | 72.88 |
| VANGUARD GROUP INC | 4,502,169 | |
| ArrowMark Colorado Holdings LLC | 3,420,041 | |
| IJR - iShares Core S&P Small-Cap ETF | 2,829,510 | 72.88 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,165,940 | |
| Capital Research Global Investors | 2,157,874 | 72.88 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,149,200 | 72.88 |
| Dimensional Fund Advisors Lp | 2,088,284 | 72.88 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,714 | |
| DIMENSIONAL FUND ADVISORS LP | 2,019,376 | |
| ArrowMark Colorado Holdings LLC | 1,985,407 | 72.88 |
| Capital Research Global Investors | 1,982,674 | |
| State Street Corp | 1,444,277 | 72.88 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,195,675 | 72.88 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,023,575 | 72.88 |
| Fuller & Thaler Asset Management, Inc. | 933,135 | 72.88 |
| IWM - iShares Russell 2000 ETF | 909,221 | 72.88 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 798,432 | 86.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,655,858 | 120.62 |
| Vanguard Group Inc | 4,655,892 | 120.62 |
| IJR - iShares Core S&P Small-Cap ETF | 3,010,936 | 120.62 |
| ArrowMark Colorado Holdings LLC | 2,493,598 | 120.62 |
| Capital Research Global Investors | 2,104,874 | 120.62 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,096,200 | 120.62 |
| Dimensional Fund Advisors Lp | 2,031,111 | 120.62 |
| State Street Corp | 1,468,088 | 120.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,215,781 | 120.62 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,053,869 | 120.62 |
| Price T Rowe Associates Inc /md/ | 997,168 | 120.62 |
| Fuller & Thaler Asset Management, Inc. | 970,399 | 120.62 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 956,234 | 97.66 |
| IWM - iShares Russell 2000 ETF | 941,874 | 120.62 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 799,776 | 120.62 |
| Geode Capital Management, Llc | 753,183 | 120.62 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 689,990 | 120.62 |
| Bank of New York Mellon Corp | 571,881 | 120.62 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 555,109 | 120.62 |
| Northern Trust Corp | 495,015 | 120.62 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,502,169 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,165,940 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,714 | |
| DIMENSIONAL FUND ADVISORS LP | 2,019,376 | |
| Bridgewater Associates, LP | 50,818 | 72.89 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 31,722 | 86.03 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,067 | 72.87 |
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 28,400 | 89.89 |
| XSMO - Invesco S&P SmallCap Momentum ETF | 26,661 | 86.01 |
| HSGFX - Hussman Strategic Growth Fund | 25,000 | 72.88 |
| PRN - Invesco DWA Industrials Momentum ETF | 24,696 | 86.01 |
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 24,532 | 86.01 |
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | 22,041 | 89.88 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 21,937 | 86.02 |
| Kerrisdale Advisers, LLC | 18,070 | 72.88 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 16,314 | 86.00 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 15,500 | 86.00 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 14,785 | 89.89 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 14,780 | 72.87 |
| ASQIX - Small Company Fund Investor Class | 13,892 | 72.85 |
| Name | Shares | PPS |
|---|---|---|
| WBVNX - William Blair Small Cap Value Fund Class N | 186,833 | 83.28 |
| RK Capital Management, LLC | 63,705 | 120.62 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 56,116 | 80.71 |
| David J Yvars Group | 53,660 | 120.61 |
| Penserra Capital Management LLC | 53,534 | 120.61 |
| Jump Financial, LLC | 37,200 | 120.62 |
| Group One Trading, L.p. | 32,900 | 120.61 |
| Man Group plc | 31,702 | 120.62 |
| Two Sigma Investments, Lp | 30,512 | 120.61 |
| Healthcare Of Ontario Pension Plan Trust Fund | 30,000 | 120.63 |
| EAM Global Investors LLC | 24,480 | 120.63 |
| Cookson Peirce & Co Inc | 18,967 | 120.63 |
| J.w. Cole Advisors, Inc. | 18,674 | 3.75 |
| MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class | 17,100 | 80.70 |
| Caxton Associates Lp | 15,438 | 120.61 |
| EAM Investors, LLC | 14,551 | 120.61 |
| Campbell & CO Investment Adviser LLC | 13,800 | 120.65 |
| APG Asset Management N.V. | 12,000 | 108.42 |
| Kestra Advisory Services, LLC | 7,587 | 0.13 |
| Alberta Investment Management Corp | 7,579 | 120.60 |
| Cetera Investment Advisers | 7,012 | 120.65 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 4,717 | 80.77 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 4,439 | 81.55 |
| CIBC World Markets Inc. | 4,155 | 120.58 |
| Marshall Wace North America L.P. | 3,926 | 81.00 |
| Private Advisor Group, LLC | 3,923 | 120.57 |
| Pearl River Capital, LLC | 3,589 | 120.65 |
| 1620 Investment Advisors, Inc. | 3,470 | 89.91 |
| NinePointTwo Capital | 3,385 | 120.53 |
| QWVOX - Clearwater Small Companies Fund | 3,230 | 90.09 |
| Sawtooth Solutions, LLC | 3,041 | 120.68 |
| Evergreen Capital Management Llc | 2,995 | 120.53 |
| 6 Meridian | 2,868 | 89.96 |
| Gilman Hill Asset Management, LLC | 2,700 | 120.74 |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | 120.74 |
| Shelton Capital Management | 2,647 | 120.51 |
| Aigen Investment Management, Lp | 2,333 | 120.45 |
| Advisor Partners Llc | 2,311 | 120.73 |
| Altavista Wealth Management, Inc. | 2,247 | 89.90 |
| Hightower 6M Holding, LLC | 2,243 | 120.82 |
| Regions Financial Corp | 2,206 | 120.58 |
| Teacher Retirement System Of Texas | 2,162 | 120.72 |
| Xponance, Inc. | 2,091 | 120.52 |
| Centiva Capital, LP | 2,038 | 120.71 |
| Brickley Wealth Management | 2,003 | 120.82 |
| D.a. Davidson & Co. | 1,918 | 120.44 |
| Fiduciary Trust Co | 1,900 | 120.53 |
| HighTower Advisors, LLC | 1,891 | 120.57 |
| HighTower Advisors, LLC | 1,891 | 120.57 |
| Oppenheimer & Co Inc | 1,851 | 120.48 |
| Keybank National Association/oh | 1,800 | 120.56 |
| Financial Counselors Inc | 1,800 | 120.56 |
| CIBC Asset Management Inc | 1,795 | 120.89 |
| Diversified Trust Co | 1,760 | 120.45 |
| Vista Wealth Management Group, LLC | 1,749 | 120.64 |
| Change Path, LLC | 1,725 | 120.58 |
| Cetera Advisor Networks LLC | 1,673 | 120.74 |
| TPSC - Timothy Plan US Small Cap Core ETF | 1,455 | 80.41 |
| Islay Capital Management, Llc | 1,352 | 120.56 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,152 | 120.66 |
| FNY Investment Advisers, LLC | 1,147 | 120.31 |
| USA Financial Portformulas Corp | 887 | 120.63 |
| Koshinski Asset Management, Inc. | 529 | 120.98 |
| Financial Management Professionals, Inc. | 348 | 120.69 |
| APBAX - Active Core Fund Investor | 338 | 82.84 |
| Catalyst Capital Advisors LLC | 318 | 119.50 |
| Cutler Group LP | 300 | |
| Gemmer Asset Management LLC | 123 | 113.82 |
| Spectrum Management Group, LLC | 121 | 123.97 |
| Tradewinds Capital Management, LLC | 65 | 123.08 |
| IFP Advisors, Inc | 61 | 32.79 |
| Berman Capital Advisors, LLC | 47 | 63.83 |
| Tarbox Family Office, Inc. | 36 | 111.11 |
| Cordant, Inc. | 23 | 130.43 |
| Harbour Investments, Inc. | 20 | 100.00 |
| Bivin & Associates, Inc. | 20 | 100.00 |
| Toronto Dominion Bank | 5 | 200.00 |
| Manchester Capital Management LLC | 5 | 200.00 |
| Dark Forest Capital Management Lp | ||
| QCGDX - Quantified Common Ground Fund Investor Class Shares | ||
| Norges Bank | ||
| Umb Bank N A/mo | ||
| Snowden Capital Advisors LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| Selective Wealth Management, Inc. | ||
| Cresset Asset Management, LLC | ||
| Advisors Preferred, LLC | ||
| Wellington Management Group Llp | ||
| Maverick Capital Ltd | ||
| Connable Office Inc | ||
| Blueshift Asset Management, LLC | ||
| Aviva Plc | ||
| Capital Fund Management S.a. | ||
| Hilltop Holdings Inc. | ||
| Geneos Wealth Management Inc. | ||
| O'Neil Global Advisors, Inc. | ||
| Verdence Capital Advisors LLC | ||
| Cubic Asset Management, LLC | ||
| AMP Capital Investors Ltd | ||
| Jacobi Capital Management LLC | ||
| Bank Of Hawaii | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| J. Goldman & Co LP | ||
| D'Orazio & Associates, Inc. | ||
| Jackson Creek Investment Advisors LLC | ||
| Westfield Capital Management Co Lp | ||
| NEXT Financial Group, Inc | ||
| Private Ocean, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Walleye Capital LLC | ||
| Claraphi Advisory Network, LLC | ||
| William Blair Investment Management, Llc | ||
| Meridian Wealth Partners, LLC | ||
| Two Sigma Advisers, Lp | ||
| Tudor Investment Corp Et Al | ||
| Weiss Strategic Interval Fund | 80.51 | |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 120.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 6,463,715 | 72.88 | 6,655,858 | 120.62 |
| Vanguard Group Inc | 4,609,389 | 72.88 | 4,655,892 | 120.62 |
| ArrowMark Colorado Holdings LLC | 3,420,041 | 2,493,598 | 120.62 | |
| IJR - iShares Core S&P Small-Cap ETF | 2,829,510 | 72.88 | 3,010,936 | 120.62 |
| Capital Research Global Investors | 2,157,874 | 72.88 | 2,104,874 | 120.62 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,149,200 | 72.88 | 2,096,200 | 120.62 |
| Dimensional Fund Advisors Lp | 2,088,284 | 72.88 | 2,031,111 | 120.62 |
| State Street Corp | 1,444,277 | 72.88 | 1,468,088 | 120.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,195,675 | 72.88 | 1,215,781 | 120.62 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,023,575 | 72.88 | 1,053,869 | 120.62 |
| Fuller & Thaler Asset Management, Inc. | 933,135 | 72.88 | 970,399 | 120.62 |
| IWM - iShares Russell 2000 ETF | 909,221 | 72.88 | 941,874 | 120.62 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 798,432 | 86.02 | 956,234 | 97.66 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 753,547 | 72.88 | 799,776 | 120.62 |
| Geode Capital Management, Llc | 705,284 | 72.88 | 753,183 | 120.62 |
| Acadian Asset Management Llc | 695,213 | 72.88 | 471,235 | 120.59 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 675,807 | 72.88 | 689,990 | 120.62 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 538,993 | 72.88 | 555,109 | 120.62 |
| Bank of New York Mellon Corp | 532,344 | 72.88 | 571,881 | 120.62 |
| Northern Trust Corp | 478,419 | 72.88 | 495,015 | 120.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 145,354 | 72.88 | 0 | |
| Qube Research & Technologies Ltd | 83,167 | 72.88 | 0 | |
| Capital Fund Management S.a. | 38,010 | 72.88 | 0 | |
| Kiwi Wealth Investments Limited Partnership | 34,091 | 72880.00 | 25,069 | 120.63 |
| Mirae Asset Global Investments Co., Ltd. | 17,374 | 72.87 | 0 | |
| Dynamic Technology Lab Private Ltd | 15,353 | 72.88 | 0 | |
| Eqis Capital Management, Inc. | 13,905 | 72881.70 | 11,893 | 120.66 |
| Wolverine Trading, Llc | 13,600 | 73.60 | 0 | |
| Jefferies Group LLC | 12,772 | 28.66 | 0 | |
| Ergoteles LLC | 12,614 | 72.86 | 0 | |
| DekaBank Deutsche Girozentrale | 11,568 | 73.13 | 0 | |
| Y-Intercept (Hong Kong) Ltd | 10,439 | 72.90 | 0 | |
| Fruth Investment Management | 6,800 | 123.68 | 6,800 | 120.59 |
| Point72 Hong Kong Ltd | 6,137 | 72.84 | 0 | |
| D. E. Shaw & Co., Inc. | 3,590 | 72.98 | 0 | |
| State of Wyoming | 1,228 | 72.48 | 0 | |
| Vectors Research Management, LLC | 60 | 66.67 | 0 | |
| Glassman Wealth Services | 10 | 100.00 | 11 | 90.91 |
| Lee Financial Co | 8 | 125.00 | 43 | 116.28 |
| Global Retirement Partners, LLC | 8 | 125.00 | 10 | 100.00 |
| 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 |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 800 | 63,100 | 62,300 | 1.28 |
| Cutler Group LP | 2,500 | 2,800 | 300 | 833.33 |
| Wolverine Trading, Llc | 13,600 | 13,600 | 0 | 0.00 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 11,300 | 53,500 | 64,800 | -17.44 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 16,300 | 16,600 | 32,900 | -49.54 |
| Simplex Trading, Llc | 3,500 | 13,600 | 17,100 | -20.47 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| HSGFX - Hussman Strategic Growth Fund | 25,000 | 72.88 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 14,780 | 72.87 |
| ASQIX - Small Company Fund Investor Class | 13,892 | 72.85 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 12,775 | 72.88 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 7,752 | 72.88 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 5,509 | 72.79 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 3,049 | 72.81 |
| RAYD - Rayliant Quantitative Developed Market Equity ETF | 2,855 | 72.85 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 1,332 | 72.82 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 1,048 | 72.52 |
| HSAFX - Hussman Strategic Allocation Fund | 1,000 | 73.00 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 860 | 73.26 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 762 | 73.49 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 476 | 73.53 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 418 | 71.77 |
| RNMC - Mid Cap US Equity Select ETF | 416 | 72.12 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 327 | 73.39 |
| Name | Shares | PPS |
|---|---|---|
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 120.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IJR - iShares Core S&P Small-Cap ETF | 2,829,510 | 72.88 | 3,010,936 | 120.62 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,149,200 | 72.88 | 2,096,200 | 120.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,195,675 | 72.88 | 1,215,781 | 120.62 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,023,575 | 72.88 | 1,053,869 | 120.62 |
| IWM - iShares Russell 2000 ETF | 909,221 | 72.88 | 941,874 | 120.62 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 753,547 | 72.88 | 799,776 | 120.62 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 675,807 | 72.88 | 689,990 | 120.62 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 538,993 | 72.88 | 555,109 | 120.62 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 474,092 | 72.88 | 489,354 | 120.62 |
| IWN - iShares Russell 2000 Value ETF | 402,143 | 72.88 | 425,262 | 120.62 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 377,175 | 72.88 | 379,475 | 120.62 |
| MERDX - MERIDIAN GROWTH FUND Legacy Class | 368,325 | 72.88 | 446,541 | 120.62 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 214,060 | 72.88 | 173,360 | 120.62 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 201,853 | 72.88 | 198,492 | 120.62 |
| MSGGX - Meridian Small Cap Growth Fund Legacy Class | 199,838 | 72.88 | 260,949 | 120.62 |
| SPSM - SPDR(R) Portfolio Small Cap ETF | 187,229 | 72.88 | 190,250 | 120.62 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 163,072 | 72.88 | 198,491 | 120.62 |
| XTN - SPDR(R) S&P(R) Transportation ETF | 145,117 | 72.88 | 166,961 | 120.62 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 113,553 | 72.88 | 110,019 | 120.62 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 108,481 | 72.88 | 114,447 | 120.62 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 107,055 | 72.88 | 75,942 | 120.62 |
| MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 81,000 | 72.88 | 120,000 | 120.62 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 74,851 | 72.88 | 77,473 | 120.62 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 61,948 | 72.88 | 63,565 | 120.62 |
| NOSGX - Northern Small Cap Value Fund | 55,676 | 72.89 | 56,390 | 120.62 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 51,680 | 72.87 | 55,302 | 120.63 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 46,696 | 72.88 | 37,651 | 120.61 |
| TSFAX - Touchstone Small Cap Fund Class A | 44,367 | 72.87 | 44,576 | 120.63 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 41,107 | 72.88 | 388,226 | 120.62 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 40,412 | 72.87 | 37,080 | 120.63 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 39,830 | 72.88 | 34,217 | 120.61 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 37,772 | 72.88 | 34,102 | 120.61 |
| QCSTRX - Stock Account Class R1 | 33,446 | 72.89 | 36,849 | 120.63 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 31,959 | 72.87 | 31,959 | 120.62 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 30,390 | 72.89 | 32,802 | 120.63 |
| HDPSX - Hodges Small Cap Fund Retail Class | 30,000 | 72.87 | 30,000 | 120.63 |
| FISVX - Fidelity Small Cap Value Index Fund | 28,714 | 72.89 | 26,442 | 120.60 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 27,412 | 72.89 | 27,940 | 120.62 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 27,336 | 72.87 | 28,589 | 120.61 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 26,632 | 72.88 | 26,632 | 120.61 |
| SPWIX - Simt Small Cap Growth Fund Class I | 25,604 | 72.88 | 35,846 | 120.63 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 24,467 | 72.87 | 25,780 | 120.64 |
| NSIDX - Northern Small Cap Index Fund | 21,346 | 72.89 | 23,119 | 120.64 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 21,100 | 72.89 | 21,100 | 120.62 |
| QCEQRX - Equity Index Account Class R1 | 20,555 | 72.88 | 23,449 | 120.60 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 17,500 | 72.86 | 17,500 | 120.63 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 16,081 | 72.88 | 10,486 | 120.64 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 16,060 | 72.85 | 15,564 | 120.60 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 15,730 | 72.85 | 16,489 | 120.63 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 14,877 | 72.86 | 14,115 | 120.65 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 13,274 | 72.85 | 14,126 | 120.63 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 13,239 | 72.89 | 13,239 | 120.63 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 11,250 | 72.89 | 11,945 | 120.64 |
| IWV - iShares Russell 3000 ETF | 10,993 | 72.86 | 11,029 | 120.59 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 10,504 | 72.92 | 10,504 | 120.62 |
| SMVIX - Simt Small Cap Value Fund Class I | 9,842 | 72.85 | 3,755 | 120.64 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 9,782 | 72.89 | 9,182 | 120.67 |
| MMSCX - Praxis Small Cap Index Fund Class A | 9,140 | 72.87 | 7,900 | 120.63 |
| AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 | 8,674 | 72.86 | 8,674 | 120.59 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 8,493 | 72.88 | 9,152 | 120.63 |
| JESIX - Small Cap Index Trust NAV | 8,175 | 72.91 | 8,832 | 120.58 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 8,052 | 72.90 | 8,052 | 120.59 |
| SLLAX - SIMT Small Cap Fund Class F | 7,978 | 72.83 | 12,529 | 120.60 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 7,521 | 72.86 | 7,145 | 120.64 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 7,490 | 72.90 | 7,489 | 120.58 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 7,350 | 72.93 | 7,350 | 120.68 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 6,900 | 72.90 | 6,900 | 120.58 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 6,727 | 72.84 | 6,904 | 120.65 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 6,477 | 72.87 | 6,444 | 120.58 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 6,471 | 72.94 | 6,471 | 120.69 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 6,188 | 72.88 | 6,188 | 120.56 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 5,956 | 72.87 | 5,913 | 120.58 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 5,846 | 72.87 | 6,197 | 120.54 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 5,529 | 72.89 | 5,255 | 120.65 |
| SVAL - iShares US Small Cap Value Factor ETF | 5,459 | 72.91 | 11,182 | 120.64 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 5,291 | 72.95 | 5,291 | 120.58 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 5,172 | 72.89 | 5,172 | 120.65 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,903 | 72.81 | 4,903 | 120.54 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 4,769 | 72.97 | 4,895 | 120.53 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 4,694 | 72.86 | 5,370 | 120.67 |
| JASCX - James Small Cap Fund | 4,600 | 72.83 | 4,600 | 120.65 |
| USMIX - Extended Market Index Fund | 4,558 | 72.84 | 4,749 | 120.66 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 4,552 | 72.93 | 4,428 | 120.60 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 4,400 | 72.95 | 4,400 | 120.68 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,319 | 72.93 | 3,831 | 120.60 |
| FLMFX - MUIRFIELD FUND Retail Class | 4,056 | 72.98 | 662 | 120.85 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 3,940 | 72.84 | 4,910 | 120.57 |
| SEA - U.S. Global Sea to Sky Cargo ETF | 3,900 | 72.82 | 1,887 | 120.83 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 3,837 | 72.97 | 3,661 | 120.73 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 3,810 | 72.97 | 3,810 | 120.73 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 3,400 | 72.94 | 2,300 | 120.43 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 3,349 | 72.86 | 3,349 | 120.63 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 2,990 | 72.91 | 3,211 | 120.52 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 2,868 | 72.87 | 2,868 | 120.64 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 2,822 | 73.00 | 2,822 | 120.48 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 2,620 | 72.90 | 2,620 | 120.61 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 2,353 | 72.67 | 515 | 120.39 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,350 | 72.77 | 1,913 | 120.75 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 2,134 | 73.10 | 2,097 | 120.65 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 2,096 | 73.00 | 2,096 | 120.71 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,808 | 73.01 | 2,001 | 120.44 |
| FLSPX - SPECTRUM FUND Retail Class | 1,704 | 72.77 | 1,704 | 120.89 |
| ROSC - Hartford Multifactor Small Cap ETF | 1,654 | 73.16 | 1,702 | 120.45 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,541 | 72.68 | 1,541 | 120.70 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,536 | 72.92 | 1,478 | 120.43 |
| Profunds - Profund Vp Small-cap Growth | 1,488 | 72.58 | 1,803 | 120.35 |
| RYPIX - Transportation Fund Investor Class | 1,478 | 73.07 | 1,469 | 120.49 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 1,430 | 72.73 | 842 | 121.14 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 1,425 | 72.98 | 1,029 | 120.51 |
| FLDFX - BALANCED FUND Retail Class | 1,408 | 73.15 | 332 | 120.48 |
| XJR - iShares ESG Screened S&P Small-Cap ETF | 1,399 | 72.91 | 1,099 | 121.02 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 1,318 | 72.84 | 986 | 120.69 |
| NCGFX - New Covenant Growth Fund | 1,273 | 73.06 | 1,273 | 120.97 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,246 | 73.03 | 1,208 | 120.86 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,166 | 72.90 | 1,166 | 120.93 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,098 | 72.86 | 1,043 | 120.81 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 1,043 | 72.87 | 172 | 122.09 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 1,013 | 73.05 | 293 | 119.45 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,000 | 73.00 | 1,000 | 121.00 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 968 | 73.35 | 1,024 | 121.09 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 891 | 72.95 | 657 | 120.24 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 862 | 73.09 | 734 | 121.25 |
| TLSTX - Stock Index Fund | 668 | 73.35 | 668 | 121.26 |
| JETSX - Total Stock Market Index Trust NAV | 666 | 73.57 | 725 | 120.00 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 635 | 72.44 | 456 | 120.61 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 592 | 72.64 | 564 | 120.57 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 562 | 72.95 | 524 | 120.23 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 551 | 72.60 | 6,832 | 120.61 |
| RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 361 | 72.02 | 509 | 119.84 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 353 | 73.65 | 383 | 120.10 |
| RYRRX - Russell 2000 Fund Class A | 284 | 73.94 | 292 | 119.86 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 178 | 73.03 | 220 | 122.73 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 170 | 70.59 | 134 | 119.40 |
| ESIX - SPDR S&P SmallCap 600 ESG ETF | 169 | 71.01 | 181 | 121.55 |
| Profunds - Profund Vp Ultrasmall-cap | 146 | 75.34 | 209 | 119.62 |
| Profunds - Profund Vp Small-cap | 123 | 73.17 | 131 | 122.14 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 107 | 74.77 | 96 | 125.00 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 97 | 72.16 | 87 | 114.94 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 86 | 69.77 | 104 | 125.00 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 84 | 71.43 | 47 | 127.66 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 53 | 75.47 | 53 | 113.21 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 29 | 68.97 | 43 | 116.28 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 27 | 74.07 | 29 | 103.45 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 23 | 86.96 | 22 | 136.36 |
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