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 336 6.00 5.13 5.51
Previous Quarter 399 8.00 8.22 8.34

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 14 134 182 9 66 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 33 0 9 6
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 1,324,546 0.00 0.00 2,473,514 0.00 0.00
Previous Quarter 2,563,093 0.00 0.00 2,372,670 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
Harvey Partners, LLC 1,573,000 5.06
Dimensional Fund Advisors Lp 1,547,908 5.06
DIMENSIONAL FUND ADVISORS LP 1,483,823
Bank of New York Mellon Corp 1,332,792
Bank of New York Mellon Corp 1,324,786 5.06
VANGUARD GROUP INC 1,301,697
Royce & Associates Lp 1,262,433 5.06
Vanguard Group Inc 1,191,927 5.06
BlackRock Inc. 1,179,154 5.06
AVALX - Aegis Value Fund Class I 1,092,030 5.06
Azarias Capital Management, L.P. 1,056,875 5.06
Smith, Graham & Co., Investment Advisors, LP 999,819 5.06
SG Capital Management LLC 904,037 5.06
Rutabaga Capital Management Llc/ma 903,969 5.06
ROFCX - Royce Opportunity Fund Consultant Class 799,446 5.06
Hotchkis & Wiley Capital Management Llc 786,150 5.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 756,599 5.06
Intrinsic Edge Capital Management LLC 591,623 5.06
IWM - iShares Russell 2000 ETF 588,279 8.22
RBF Capital, LLC 508,102 8.22

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. 2,423,133 8.22
Bank of New York Mellon Corp 2,387,827 8.22
IJR - iShares Core S&P Small-Cap ETF 1,772,342 10.46
Dimensional Fund Advisors Lp 1,440,380 8.22
Royce & Associates Lp 1,215,333 8.22
Vanguard Group Inc 1,160,534 8.22
Harvey Partners, LLC 1,073,000 8.22
PAVE - Global X U.S. Infrastructure Development ETF 961,835 8.69
Smith, Graham & Co., Investment Advisors, LP 891,139 8.22
Azarias Capital Management, L.P. 862,909 8.22
Rutabaga Capital Management Llc/ma 779,209 8.22
ROFCX - Royce Opportunity Fund Consultant Class 764,046 8.22
Hotchkis & Wiley Capital Management Llc 662,350 8.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 615,999 8.22
IWM - iShares Russell 2000 ETF 588,279 8.22
Jpmorgan Chase & Co 586,959 8.22
RBF Capital, LLC 508,102 8.22
Geode Capital Management, Llc 499,564 8.22
State Street Corp 487,916 8.22
Marshall Wace, Llp 463,611 8.22

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,483,823
VANGUARD GROUP INC 1,301,697
AVALX - Aegis Value Fund Class I 1,092,030 5.06
SG Capital Management LLC 904,037 5.06
Intrinsic Edge Capital Management LLC 591,623 5.06
First Wilshire Securities Management Inc 190,245 5.06
Nierenberg Investment Management Company, Inc. 155,555 5.06
Connor, Clark & Lunn Investment Management Ltd. 23,278 5.07
Laurion Capital Management LP 11,134 5.03
RYLD - Global X Russell 2000 Covered Call ETF 7,460 6.84
Gladius Capital Management LP 5,658 5.13
QSMLX - AQR Small Cap Multi-Style Fund Class I 5,283 5.11
Credit Suisse Ag/ 14
Man Group plc 0
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 1,772,342 10.46
PAVE - Global X U.S. Infrastructure Development ETF 961,835 8.69
IJS - iShares S&P Small-Cap 600 Value ETF 417,148 10.46
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 10.46
IFRA - iShares U.S. Infrastructure ETF 370,975 10.46
Nuveen Asset Management, LLC 259,400 8.72
Cooper Creek Partners Management Llc 231,287 8.22
JSCSX - JPMorgan U.S. Small Company Fund Class I 192,425 10.46
RZV - Invesco S&P SmallCap 600 Pure Value ETF 185,037 10.23
PVIVX - Paradigm Micro-Cap Fund 137,500 10.46
NOSGX - Northern Small Cap Value Fund 127,059 7.52
SPSM - SPDR(R) Portfolio Small Cap ETF 110,514 10.46
NMSAX - Columbia Small Cap Index Fund Class A 107,561 8.69
MMSCX - Praxis Small Cap Index Fund Class A 96,680 10.46
PFSLX - Paradigm Select Fund 87,500 10.46
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 81,221 10.47
PVFAX - Paradigm Value Fund 76,800 7.53
Strs Ohio 73,600 8.21
IMANX - Iman Fund Class K 73,085 8.69
Adirondack Research & Management Inc. 72,835 10.46
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 65,954 8.69
Susquehanna International Group, Llp 65,361 8.22
RWJ - Invesco S&P SmallCap 600 Revenue ETF 48,693 8.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,739 10.22
Walleye Capital LLC 45,746 8.22
LMR Partners LLP 36,848 8.22
Rhumbline Advisers 36,650 8.21
Alpha Paradigm Partners, LLC 25,335 8.21
Occudo Quantitative Strategies Lp 24,248 8.21
Virtu Financial LLC 23,253 8.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,794 10.46
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,440 10.45
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,109 10.47
State Board Of Administration Of Florida Retirement System 20,116 8.20
Hrt Financial Lp 19,908 8.19
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 19,900 10.45
Schonfeld Strategic Advisors LLC 19,700 8.22
PSCI - Invesco S&P SmallCap Industrials ETF 18,126 8.72
Allspring Global Investments Holdings, LLC 17,522 8.22
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,424 10.45
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,756 10.44
Nisa Investment Advisors, Llc 16,400 8.23
QWVOX - Clearwater Small Companies Fund 16,100 7.52
MetLife Investment Management, LLC 14,152 8.20
Manufacturers Life Insurance Company, The 13,811 8.25
EES - WisdomTree U.S. SmallCap Fund N/A 13,766 10.46
Dynamic Technology Lab Private Ltd 13,621 8.22
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 13,105 10.45
American International Group, Inc. 13,067 8.19
Royce Value Trust Inc 12,564 10.43
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 12,074 10.44
California State Teachers Retirement System 11,474 8.19
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,305 10.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 11,211 10.26
Voya Investment Management Llc 10,570 8.23
Factorial Partners, Llc 10,400
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,240 10.45
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,490 10.22
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 4,016 7.22
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,351 10.44
Amalgamated Bank 3,151 8.25
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,874 10.44
Ameritas Investment Partners, Inc. 2,252 8.44
Legal & General Group Plc 2,041 8.33
SMCIX - S&P SmallCap Index Fund Direct Shares 1,945 8.74
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,829 10.39
Metropolitan Life Insurance Co/ny 1,658 8.44
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 1,650 10.30
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 1,424 8.43
Profunds - Profund Vp Small-cap Value 1,292 10.84
DMRS - DeltaShares S&P 600 Managed Risk ETF 820 10.98
ClariVest Asset Management LLC 796 8.79
SVPIX - Small-cap Value Profund Investor Class 788 10.15
SAA - ProShares Ultra SmallCap600 762 9.19
TCI Wealth Advisors, Inc. 483 8.28
XJR - iShares ESG Screened S&P Small-Cap ETF 477 10.48
Pnc Financial Services Group, Inc. 402 9.95
Smithfield Trust Co 265 7.55
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 186 10.75
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 31
MMTM - SPDR S&P 1500 Momentum Tilt ETF 27
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4
Toronto Dominion Bank 3
Ensign Peak Advisors, Inc
Paradigm Capital Management Inc/ny
Sageworth Trust Co
Boulder Hill Capital Management Lp
Louisiana State Employees Retirement System
Arrowstreet Capital, Limited Partnership
Cwm, Llc
ISCB - iShares Morningstar Small-Cap ETF
Public Sector Pension Investment Board
Quantbot Technologies LP
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Old Mission Capital Llc
State of Tennessee, Treasury Department
Everence Capital Management Inc
Mirae Asset Global Investments Co., Ltd.
Point72 Hong Kong Ltd
Principal Financial Group Inc
Comerica Bank
Engine Capital Management, LP
Walleye Trading LLC
Heartland Advisors Inc
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
State of Alaska, Department of Revenue
Teachers Retirement System Of The State Of Kentucky
Texas Permanent School Fund
SG Americas Securities, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Crossmark Global Holdings, Inc.
Alpine Global Management, LLC
Eaton Vance Management
22nw, Lp
Alliancebernstein L.p.
Oregon Public Employees Retirement Fund
Susquehanna Fundamental Investments, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Great West Life Assurance Co /can/
Tibra Equities Europe Ltd
Nomura Holdings Inc
SLY - SPDR(R) S & P 600 Small Cap ETF
Maryland State Retirement & Pension System
Mutual Of America Capital Management Llc
Thrivent Financial For Lutherans
Ellevest, Inc.
Parkside Financial Bank & Trust
Prudential Financial Inc
PSAPX - SmallCap S&P 600 Index Fund R-1
D.a. Davidson & Co.
O'shaughnessy Asset Management, Llc
New York State Teachers Retirement System
FNY Investment Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Harvey Partners, LLC 1,573,000 5.06 1,073,000 8.22
Dimensional Fund Advisors Lp 1,547,908 5.06 1,440,380 8.22
Bank of New York Mellon Corp 1,332,792 2,387,827 8.22
Royce & Associates Lp 1,262,433 5.06 1,215,333 8.22
Vanguard Group Inc 1,191,927 5.06 1,160,534 8.22
BlackRock Inc. 1,179,154 5.06 2,423,133 8.22
Azarias Capital Management, L.P. 1,056,875 5.06 862,909 8.22
Smith, Graham & Co., Investment Advisors, LP 999,819 5.06 891,139 8.22
Rutabaga Capital Management Llc/ma 903,969 5.06 779,209 8.22
ROFCX - Royce Opportunity Fund Consultant Class 799,446 5.06 764,046 8.22
Hotchkis & Wiley Capital Management Llc 786,150 5.06 662,350 8.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 756,599 5.06 615,999 8.22
AVFIX - American Beacon Small Cap Value Fund Institutional Class 445,434 6.80 430,054 7.26
Millennium Management Llc 443,717 5.06 230,598 8.22
Morgan Stanley 443,291 5.06 440,076 8.22
Assenagon Asset Management S.A. 399,638 5.06 283,174 8.22
Boston Partners 399,522 5.06 409,659 8.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 390,745 5.06 390,745 8.22
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 388,133 6.03 337,761 6.94
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 318,653 6.03 337,028 6.94
Name Current Shares Current PPS Previous Shares Previous PPS
Prescott Group Capital Management, L.l.c. 80,907 5.06 0
Renaissance Technologies Llc 73,600 5.05 0
Bank Of Montreal /can/ 32,200 5.62 0
Qube Research & Technologies Ltd 25,907 5.06 0
Squarepoint Ops LLC 22,285 5.07 0
ExodusPoint Capital Management, LP 11,652 5.06 0
UAPIX - Ultrasmall-cap Profund Investor Class 544 7.35 591 6.77
AVSC - Avantis U.S. Small Cap Equity ETF 320 6.25 64
HDG - ProShares Hedge Replication ETF 97 10.31 115 8.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harvey Partners, LLC 500,000 1,573,000 5.06 1,073,000 8.22 46.60
Millennium Management Llc 213,119 443,717 5.06 230,598 8.22 92.42
Azarias Capital Management, L.P. 193,966 1,056,875 5.06 862,909 8.22 22.48
Acadian Asset Management Llc 165,275 190,929 5.06 25,654 8.11 644.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 140,600 756,599 5.06 615,999 8.22 22.82
Two Sigma Advisers, Lp 127,100 290,700 5.06 163,600 8.22 77.69
Rutabaga Capital Management Llc/ma 124,760 903,969 5.06 779,209 8.22 16.01
Hotchkis & Wiley Capital Management Llc 123,800 786,150 5.06 662,350 8.22 18.69
Assenagon Asset Management S.A. 116,464 399,638 5.06 283,174 8.22 41.13
Needham Investment Management Llc 112,500 125,000 5.06 12,500 8.24 900.00
NEAGX - Needham Aggressive Growth Fund Retail Class 112,500 125,000 5.06 12,500 8.24 900.00
Smith, Graham & Co., Investment Advisors, LP 108,680 999,819 5.06 891,139 8.22 12.20
Dimensional Fund Advisors Lp 107,528 1,547,908 5.06 1,440,380 8.22 7.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 99,576 189,786 6.80 90,210 7.26 110.38
Prescott Group Capital Management, L.l.c. 80,907 80,907 5.06 0 0.00
Renaissance Technologies Llc 73,600 73,600 5.05 0 0.00
State Of Wisconsin Investment Board 69,500 127,800 5.06 58,300 8.22 119.21
Stanley-Laman Group, Ltd. 51,451 315,791 5.06 264,340 8.22 19.46
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50,372 388,133 6.03 337,761 6.94 14.91
Royce & Associates Lp 47,100 1,262,433 5.06 1,215,333 8.22 3.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,243,979 1,179,154 5.06 2,423,133 8.22 -51.34
Bank of New York Mellon Corp 1,055,035 1,332,792 2,387,827 8.22 -44.18
Jpmorgan Chase & Co 437,680 149,279 5.06 586,959 8.22 -74.57
State Street Corp 395,912 92,004 5.06 487,916 8.22 -81.14
Marshall Wace, Llp 337,909 125,702 5.06 463,611 8.22 -72.89
Geode Capital Management, Llc 245,290 254,274 5.06 499,564 8.22 -49.10
Northern Trust Corp 177,266 67,527 5.06 244,793 8.22 -72.41
Russell Investments Group, Ltd. 173,102 263,738 5.05 436,840 8.21 -39.63
STSVX - BNY Mellon Small Cap Value Fund Class I 119,979 15,308 5.03 135,287 8.22 -88.68
D. E. Shaw & Co., Inc. 108,359 308,672 5.06 417,031 8.22 -25.98
REBYX - U.S. Small Cap Equity Fund Class Y 92,681 95,979 6.80 188,660 7.26 -49.13
Cubist Systematic Strategies, LLC 60,354 88,694 5.06 149,048 8.22 -40.49
Charles Schwab Investment Management Inc 58,984 10,847 5.07 69,831 8.23 -84.47
UBS Group AG 46,680 26 46,706 8.22 -99.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 45,230 130,748 6.80 175,978 7.26 -25.70
Susquehanna International Group, Llp 38,677 26,684 5.06 65,361 8.22 -59.17
Citadel Advisors Llc 38,531 183,568 5.06 222,099 8.22 -17.35
Graham Capital Management, L.P. 36,230 55,735 5.06 91,965 8.21 -39.40
Engineers Gate Manager LP 35,219 21,490 5.07 56,709 8.22 -62.10
Jacobs Levy Equity Management, Inc 31,854 210,394 5.06 242,248 8.22 -13.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 2,784 3,300 516 539.53
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
AVALX - Aegis Value Fund Class I 1,092,030 5.06
QSMLX - AQR Small Cap Multi-Style Fund Class I 5,283 5.11
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 756,599 5.06 615,999 8.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 390,745 5.06 390,745 8.22
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 278,653 5.06 278,653 8.22
NEAGX - Needham Aggressive Growth Fund Retail Class 125,000 5.06 12,500 8.24
IWC - iShares Micro-Cap ETF 54,959 5.06 61,070 8.22
RYVIX - Energy Services Fund Investor Class 45,352 5.05 18,505 8.21
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 42,900 5.06 31,800 8.21
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 42,018 5.07 36,586 8.23
MMEAX - Victory Integrity Discovery Fund Class A 38,000 5.05 39,200 8.21
PEXMX - T. Rowe Price Extended Equity Market Index Fund 30,400 5.07 30,400 8.22
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,962 5.08 26,463 8.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,138 5.07 20,138 8.24
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 18,613 5.05 18,613 8.22
GSCYX - SMALL CAP EQUITY FUND Institutional 17,021 5.05 17,021 8.23
STSVX - BNY Mellon Small Cap Value Fund Class I 15,308 5.03 135,287 8.22
VBINX - Vanguard Balanced Index Fund Investor Shares 12,854 5.06 12,854 8.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,863 5.07 6,515 8.29
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8,785 5.01 11,592 8.20
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,281 5.09 6,281 8.28
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,400 5.00 1,800 8.33
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,321 5.09 5,224 8.23
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,086 5.14 4,086 8.32
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,570 5.04 3,570 8.12
USMIX - Extended Market Index Fund 3,502 5.14 3,518 8.24
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,239 4.94 3,239 8.34
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 3,168 5.05 2,708 8.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,068 5.22 3,068 8.15
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,731 5.13 2,731 8.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,750 5.14 1,750 8.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 770 5.19 770 7.79
JETSX - Total Stock Market Index Trust NAV 663 4.52 663 7.54
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 249 4.02 249 8.03
VQNPX - Vanguard Growth and Income Fund Investor Shares 192 5.21 192 10.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 140,600 756,599 5.06 615,999 8.22 22.82
NEAGX - Needham Aggressive Growth Fund Retail Class 112,500 125,000 5.06 12,500 8.24 900.00
RYVIX - Energy Services Fund Investor Class 26,847 45,352 5.05 18,505 8.21 145.08
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,100 42,900 5.06 31,800 8.21 34.91
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,432 42,018 5.07 36,586 8.23 14.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,348 9,863 5.07 6,515 8.29 51.39
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,600 4,400 5.00 1,800 8.33 144.44
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,962 5.08 26,463 8.24 9.44
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 460 3,168 5.05 2,708 8.12 16.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
STSVX - BNY Mellon Small Cap Value Fund Class I 119,979 15,308 5.03 135,287 8.22 -88.68
IWC - iShares Micro-Cap ETF 6,111 54,959 5.06 61,070 8.22 -10.01
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,807 8,785 5.01 11,592 8.20 -24.21
MMEAX - Victory Integrity Discovery Fund Class A 1,200 38,000 5.05 39,200 8.21 -3.06
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 903 4,321 5.09 5,224 8.23 -17.29
USMIX - Extended Market Index Fund 16 3,502 5.14 3,518 8.24 -0.45
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