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 | 691 | 60.00 | 21.50 | 23.45 |
| Previous Quarter | 686 | 30.00 | 31.89 | 31.00 |
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 | 50 | 136 | 490 | 19 | 209 | 189 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 1 | 2 | 4 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 2 | 130 | 1 | 42 | 56 |
| 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 | 34,015,076 | 0.00 | 0.00 | 24,307,587 | 0.00 | 0.00 |
| Previous Quarter | 17,212,235 | 0.00 | 0.00 | 24,086,675 | 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. | 17,152,046 | |
| BlackRock Inc. | 16,850,302 | 21.49 |
| Vanguard Group Inc | 12,272,499 | 21.49 |
| VANGUARD GROUP INC | 11,861,940 | |
| IJR - iShares Core S&P Small-Cap ETF | 7,697,192 | 21.49 |
| Ameriprise Financial Inc | 5,279,096 | 21.49 |
| Neuberger Berman Group LLC | 5,068,466 | 21.52 |
| State Street Corp | 4,700,725 | 21.49 |
| Dimensional Fund Advisors Lp | 3,632,752 | 21.49 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,260,026 | 21.49 |
| Westwood Holdings Group Inc | 3,150,081 | 21.49 |
| Loomis Sayles & Co L P | 2,844,840 | 21.49 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,775,018 | 21.49 |
| IWM - iShares Russell 2000 ETF | 2,486,682 | 21.49 |
| Wellington Management Group Llp | 2,389,507 | 21.49 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,312,100 | 25.10 |
| Geode Capital Management, Llc | 1,969,044 | 21.49 |
| Lord, Abbett & Co. Llc | 1,855,531 | 21.49 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,837,660 | 21.49 |
| Silvercrest Asset Management Group Llc | 1,779,806 | 21.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 17,199,468 | 31.89 |
| Vanguard Group Inc | 12,030,880 | 31.89 |
| IJR - iShares Core S&P Small-Cap ETF | 7,833,704 | 31.89 |
| Ameriprise Financial Inc | 5,029,452 | 31.89 |
| State Street Corp | 4,632,111 | 31.89 |
| Neuberger Berman Group LLC | 4,220,649 | 31.90 |
| Dimensional Fund Advisors Lp | 3,718,856 | 31.89 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,173,917 | 31.89 |
| Loomis Sayles & Co L P | 3,068,768 | 31.89 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,743,934 | 31.89 |
| Westwood Holdings Group Inc | 2,520,284 | 31.89 |
| IWM - iShares Russell 2000 ETF | 2,477,093 | 31.89 |
| Lynrock Lake LP | 2,342,497 | 31.89 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,319,100 | 27.00 |
| Wellington Management Group Llp | 2,245,891 | 31.89 |
| Geode Capital Management, Llc | 1,976,130 | 31.89 |
| Lord, Abbett & Co. Llc | 1,961,530 | 31.89 |
| Silvercrest Asset Management Group Llc | 1,823,354 | 31.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,795,311 | 31.89 |
| Northern Trust Corp | 1,573,216 | 31.89 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,861,940 | |
| IWO - iShares Russell 2000 Growth ETF | 723,434 | 21.49 |
| CALF - Pacer US Small Cap Cash Cows 100 ETF | 283,072 | 24.91 |
| PTF - Invesco DWA Technology Momentum ETF | 187,880 | 24.91 |
| PENNX - Royce Pennsylvania Mutual Fund Investment Class | 168,100 | 21.49 |
| Occudo Quantitative Strategies Lp | 91,612 | 21.49 |
| Rice Hall James & Associates, Llc | 90,213 | 21.49 |
| Duality Advisers, Lp | 84,999 | 21.49 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 70,774 | 21.49 |
| IMANX - Iman Fund Class K | 52,600 | 25.10 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 32,392 | 21.49 |
| Hillsdale Investment Management Inc. | 32,200 | 21.49 |
| RYLD - Global X Russell 2000 Covered Call ETF | 30,959 | 24.90 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 30,000 | 21.50 |
| Aquila Investment Management LLC | 30,000 | 21.50 |
| Magnetar Financial LLC | 29,825 | 21.49 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 26,124 | 21.47 |
| MQS Management LLC | 25,717 | 21.50 |
| FECGX - Fidelity Small Cap Growth Index Fund | 22,108 | 21.49 |
| Mirabella Financial Services Llp | 19,779 | 21.49 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,278,334 | 31.89 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 993,023 | 22.20 |
| Driehaus Capital Management Llc | 771,153 | 31.89 |
| Deutsche Bank Ag\ | 459,454 | 31.89 |
| Deutsche Bank Ag\ | 459,454 | 31.89 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 448,496 | 22.20 |
| XSLV - Invesco S&P SmallCap Low Volatility ETF | 374,281 | 26.90 |
| Axa S.a. | 191,600 | 31.89 |
| Alexandria Capital, LLC | 180,000 | 22.20 |
| EAM Global Investors LLC | 165,228 | 31.89 |
| VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 158,302 | 26.90 |
| Affinity Wealth Management Llc | 137,453 | 26.05 |
| Citadel Advisors Llc | 135,800 | 31.89 |
| Bank Of Montreal /can/ | 128,800 | 32.32 |
| Bank Of Montreal /can/ | 128,800 | 32.32 |
| Stephens Inc /ar/ | 125,642 | 31.89 |
| EAM Investors, LLC | 119,154 | 31.89 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 115,555 | 31.89 |
| Barclays Plc | 97,764 | 31.90 |
| Barclays Plc | 97,764 | 31.90 |
| Jane Street Group, Llc | 93,600 | 31.89 |
| Jane Street Group, Llc | 93,600 | 31.89 |
| Man Group plc | 72,154 | 31.89 |
| Canada Pension Plan Investment Board | 52,000 | 31.88 |
| Burney Co/ | 47,908 | 31.89 |
| Raymond James Financial Services Advisors, Inc. | 45,241 | 31.90 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 44,900 | 23.27 |
| Western Wealth Management, LLC | 44,038 | 31.88 |
| Avantax Advisory Services, Inc. | 34,727 | 31.91 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 30,562 | 22.18 |
| Ameritas Advisory Services, LLC | 29,810 | 31.90 |
| PDT Partners, LLC | 28,005 | 31.89 |
| Campbell & CO Investment Adviser LLC | 26,821 | 31.88 |
| Wolverine Trading, Llc | 25,200 | 32.30 |
| CIBC World Markets Inc. | 18,016 | 31.92 |
| Marshall Wace North America L.P. | 15,648 | 22.18 |
| Hanseatic Management Services Inc | 15,355 | 31.91 |
| Jefferies Group LLC | 15,200 | 31.91 |
| Jefferies Group LLC | 15,200 | 31.91 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 11,330 | 26.92 |
| CenterBook Partners LP | 10,564 | 31.90 |
| Sawtooth Solutions, LLC | 9,855 | 31.86 |
| Miracle Mile Advisors, LLC | 9,301 | 31.93 |
| LETB - AdvisorShares Let Bob AI Powered Momentum ETF | 9,300 | 31.94 |
| AdvisorShares Investments LLC | 9,300 | 31.94 |
| Raymond James & Associates | 9,165 | 31.86 |
| Profund Advisors Llc | 9,090 | 31.90 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 8,392 | 25.26 |
| Pictet Asset Management Sa | 8,104 | 31.84 |
| Meritage Portfolio Management | 7,859 | 31.94 |
| First Citizens Bank & Trust Co | 7,654 | 31.88 |
| Penserra Capital Management LLC | 7,101 | 31.83 |
| Shelton Capital Management | 6,889 | 31.93 |
| Formidable Asset Management, LLC | 6,845 | 31.85 |
| REUYX - Sustainable Equity Fund Class Y | 6,721 | 25.29 |
| Aaron Wealth Advisors LLC | 6,601 | 31.36 |
| Advisor Partners Llc | 6,533 | 31.84 |
| Virtu Financial LLC | 6,467 | 31.85 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 4,097 | 31.97 |
| Bollard Group LLC | 3,760 | 31.91 |
| USA Financial Portformulas Corp | 3,716 | 32.02 |
| IFP Advisors, Inc | 3,597 | 13.62 |
| Profunds - Profund Vp Small-cap Value | 3,078 | 22.09 |
| FNY Investment Advisers, LLC | 2,719 | 31.63 |
| NEXT Financial Group, Inc | 2,222 | 29.25 |
| Aquatic Capital Management LLC | 2,000 | 32.00 |
| SVPIX - Small-cap Value Profund Investor Class | 1,876 | 23.45 |
| Koshinski Asset Management, Inc. | 1,140 | 31.58 |
| Catalyst Capital Advisors LLC | 1,002 | 31.94 |
| Sonora Investment Management, LLC | 1,000 | 22.00 |
| Optiver Holding B.V. | 887 | 31.57 |
| QWVOX - Clearwater Small Companies Fund | 873 | 29.78 |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 546 | 25.64 |
| Riggs Asset Managment Co. Inc. | 400 | 32.50 |
| Wolverine Asset Management Llc | 363 | 30.30 |
| Wealth Quarterback LLC | 244 | |
| Tarbox Family Office, Inc. | 142 | 35.21 |
| Manchester Capital Management LLC | 61 | 32.79 |
| Cordant, Inc. | 34 | 29.41 |
| Lloyd Advisory Services, LLC. | 15 | |
| Toronto Dominion Bank | 12 | |
| Caption Management, LLC | ||
| Navellier & Associates Inc | ||
| Cutler Group LP | ||
| Virginia Retirement Systems Et Al | ||
| Tudor Investment Corp Et Al | ||
| Verition Fund Management LLC | ||
| Morse Asset Management, Inc | ||
| Norges Bank | ||
| Cypress Capital Management LLC (WY) | ||
| Vestcor Inc | ||
| Parallax Volatility Advisers, L.P. | ||
| Newbridge Financial Services Group, Inc. | ||
| Eaton Vance Management | ||
| Gsa Capital Partners Llp | ||
| Aigen Investment Management, Lp | ||
| Marshall Wace, Llp | ||
| AMP Capital Investors Ltd | ||
| IMC-Chicago, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Richard Bernstein Advisors LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| NorthRock Partners, LLC | ||
| Pinz Capital Management, LP | ||
| Quantinno Capital Management LP | ||
| Tatro Capital, LLC | ||
| Acadian Asset Management Llc | ||
| Capital Analysts, Inc. | ||
| Sciencast Management LP | ||
| RPG Investment Advisory, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Confluence Wealth Services, Inc. | ||
| Shelter Haven Capital Management, L.P. | ||
| Lountzis Asset Management, Llc | ||
| Shay Capital LLC | ||
| CIBC Asset Management Inc | ||
| Atom Investors LP | ||
| Signet Financial Management, Llc | ||
| Wexford Capital Lp | ||
| Harbour Investments, Inc. | ||
| Advisory Services Network, LLC | ||
| Moors & Cabot, Inc. | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Jaffetilchin Investment Partners, LLC | ||
| CWM Advisors, LLC | ||
| Hodges Capital Management Inc. | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Nomura Holdings Inc | ||
| Arkadios Wealth Advisors | ||
| Assetmark, Inc | ||
| Fortis Advisors, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Belvedere Trading LLC | ||
| HAP Trading, LLC | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 26.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 17,152,046 | 17,199,468 | 31.89 | |
| Vanguard Group Inc | 12,272,499 | 21.49 | 12,030,880 | 31.89 |
| IJR - iShares Core S&P Small-Cap ETF | 7,697,192 | 21.49 | 7,833,704 | 31.89 |
| Ameriprise Financial Inc | 5,279,096 | 21.49 | 5,029,452 | 31.89 |
| Neuberger Berman Group LLC | 5,068,466 | 21.52 | 4,220,649 | 31.90 |
| State Street Corp | 4,700,725 | 21.49 | 4,632,111 | 31.89 |
| Dimensional Fund Advisors Lp | 3,632,752 | 21.49 | 3,718,856 | 31.89 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,260,026 | 21.49 | 3,173,917 | 31.89 |
| Westwood Holdings Group Inc | 3,150,081 | 21.49 | 2,520,284 | 31.89 |
| Loomis Sayles & Co L P | 2,844,840 | 21.49 | 3,068,768 | 31.89 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,775,018 | 21.49 | 2,743,934 | 31.89 |
| IWM - iShares Russell 2000 ETF | 2,486,682 | 21.49 | 2,477,093 | 31.89 |
| Wellington Management Group Llp | 2,389,507 | 21.49 | 2,245,891 | 31.89 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,312,100 | 25.10 | 2,319,100 | 27.00 |
| Geode Capital Management, Llc | 1,969,044 | 21.49 | 1,976,130 | 31.89 |
| Lord, Abbett & Co. Llc | 1,855,531 | 21.49 | 1,961,530 | 31.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,837,660 | 21.49 | 1,795,311 | 31.89 |
| Silvercrest Asset Management Group Llc | 1,779,806 | 21.49 | 1,823,354 | 31.89 |
| Northern Trust Corp | 1,583,120 | 21.49 | 1,573,216 | 31.89 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,448,308 | 21.49 | 1,432,261 | 31.89 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Royce & Associates Lp | 491,990 | 21.49 | 0 | |
| Panagora Asset Management Inc | 240,819 | 21.49 | 0 | |
| Trexquant Investment LP | 65,321 | 21.49 | 0 | |
| Hrt Financial Lp | 60,140 | 21.48 | 0 | |
| Schonfeld Strategic Advisors LLC | 39,421 | 21.49 | 0 | |
| Gyon Technologies Capital Management, LP | 35,189 | 21.48 | 0 | |
| Ergoteles LLC | 31,500 | 22.19 | 0 | |
| Quantbot Technologies LP | 15,842 | 21.46 | 0 | |
| Boothbay Fund Management, Llc | 13,614 | 21.52 | 0 | |
| Eqis Capital Management, Inc. | 10,089 | 21490.34 | 11,561 | 31.92 |
| Neo Ivy Capital Management | 2,423 | 21.46 | 0 | |
| WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 394 | 25.38 | 278 | 25.18 |
| Total Clarity Wealth Management, Inc. | 238 | 21.01 | 0 | |
| Dark Forest Capital Management Lp | 167 | 23.95 | 0 | |
| Glassman Wealth Services | 89 | 22.47 | 8 | |
| SLPIX - Small-cap Profund Investor Class | 77 | 25.97 | 157 | 25.48 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 74 | 27.03 | 75 | 26.67 |
| Global Retirement Partners, LLC | 72 | 27.78 | 127 | 23.62 |
| Schubert & Co | 29 | 34.48 | 15 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Jefferies Group LLC | 15,200 |
| Name | Previous Calls |
|---|---|
| IMC-Chicago, LLC | 0 |
| Belvedere Trading LLC | 0 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 10,800 | 26,800 | 16,000 | 67.50 |
| Group One Trading, L.p. | 72,800 | 89,400 | 16,600 | 438.55 |
| Name |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 114,900 | 91,500 | 206,400 | -55.67 |
| Wolverine Trading, Llc | 7,000 | 18,200 | 25,200 | -27.78 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 263,900 | 27,200 | 291,100 | -90.66 |
| Susquehanna International Group, Llp | 56,900 | 101,400 | 158,300 | -35.94 |
| Jane Street Group, Llc | 44,200 | 49,400 | 93,600 | -47.22 |
| Citadel Advisors Llc | 30,100 | 105,700 | 135,800 | -22.16 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IWO - iShares Russell 2000 Growth ETF | 723,434 | 21.49 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 32,392 | 21.49 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 26,124 | 21.47 |
| FECGX - Fidelity Small Cap Growth Index Fund | 22,108 | 21.49 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 19,028 | 21.49 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 15,625 | 21.50 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 10,002 | 21.50 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5,283 | 21.58 |
| TPSC - Timothy Plan US Small Cap Core ETF | 4,837 | 21.50 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,800 | 21.58 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 2,037 | 21.60 |
| ESIX - SPDR S&P SmallCap 600 ESG ETF | 444 | 22.52 |
| Name | Shares | PPS |
|---|---|---|
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 115,555 | 31.89 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 4,097 | 31.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IJR - iShares Core S&P Small-Cap ETF | 7,697,192 | 21.49 | 7,833,704 | 31.89 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,260,026 | 21.49 | 3,173,917 | 31.89 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,775,018 | 21.49 | 2,743,934 | 31.89 |
| IWM - iShares Russell 2000 ETF | 2,486,682 | 21.49 | 2,477,093 | 31.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,837,660 | 21.49 | 1,795,311 | 31.89 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,448,308 | 21.49 | 1,432,261 | 31.89 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 1,288,244 | 21.49 | 1,273,274 | 31.89 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 1,235,394 | 21.49 | 1,360,692 | 31.89 |
| XSD - SPDR(R) S&P(R) Semiconductor ETF | 1,160,037 | 21.49 | 1,160,883 | 31.89 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 964,597 | 21.49 | 964,597 | 31.89 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 548,185 | 21.49 | 512,848 | 31.89 |
| SPSM - SPDR(R) Portfolio Small Cap ETF | 510,748 | 21.49 | 493,956 | 31.89 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 477,487 | 21.49 | 220,599 | 31.89 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 395,691 | 21.49 | 425,795 | 31.89 |
| NOSGX - Northern Small Cap Value Fund | 325,943 | 21.49 | 330,125 | 31.89 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 294,713 | 21.49 | 297,668 | 31.89 |
| LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class | 248,220 | 21.49 | 248,220 | 31.89 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 223,465 | 21.49 | 243,134 | 31.89 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 204,050 | 21.49 | 201,624 | 31.89 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 192,159 | 21.49 | 199,105 | 31.89 |
| IWN - iShares Russell 2000 Value ETF | 181,517 | 21.49 | 1,103,333 | 31.89 |
| NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A | 173,577 | 21.49 | 234,328 | 31.89 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 173,029 | 21.49 | 168,378 | 31.89 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 145,000 | 21.49 | 145,000 | 31.89 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 144,919 | 21.49 | 144,919 | 31.89 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 134,910 | 21.49 | 129,995 | 31.89 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 122,845 | 21.49 | 112,016 | 31.89 |
| TPLNX - Timothy Small-Cap Value Fund Class A | 120,353 | 21.49 | 91,241 | 31.89 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 113,900 | 21.49 | 113,113 | 31.89 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 111,300 | 21.49 | 111,300 | 31.89 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 108,302 | 21.49 | 89,031 | 31.89 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 103,778 | 21.49 | 103,778 | 31.89 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 102,706 | 21.49 | 88,733 | 31.89 |
| NEFJX - Vaughan Nelson Small Cap Value Fund Class A | 85,265 | 21.49 | 41,110 | 31.89 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 84,789 | 21.49 | 84,789 | 31.89 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 82,634 | 21.49 | 86,108 | 31.89 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 74,097 | 21.49 | 74,097 | 31.89 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 66,322 | 21.49 | 67,490 | 31.89 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 62,800 | 21.50 | 62,800 | 31.89 |
| NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A | 61,496 | 21.50 | 57,239 | 31.88 |
| QCEQRX - Equity Index Account Class R1 | 61,164 | 21.48 | 61,164 | 31.90 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 60,575 | 21.49 | 176,475 | 31.89 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 59,870 | 21.50 | 72,583 | 31.89 |
| NSIDX - Northern Small Cap Index Fund | 58,358 | 21.49 | 60,383 | 31.90 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 49,839 | 21.49 | 55,039 | 31.89 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 43,134 | 21.49 | 43,134 | 31.90 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 40,648 | 21.50 | 40,648 | 31.88 |
| IGM - iShares Expanded Tech Sector ETF | 38,570 | 21.49 | 38,238 | 31.88 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 37,951 | 21.50 | 37,951 | 31.88 |
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares | 34,440 | 21.49 | 34,340 | 31.89 |
| NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A | 33,664 | 21.48 | 33,664 | 31.90 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 32,388 | 21.49 | 34,619 | 31.89 |
| QCSTRX - Stock Account Class R1 | 31,301 | 21.50 | 93,273 | 31.88 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 31,227 | 21.49 | 29,967 | 31.90 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 31,185 | 21.48 | 31,185 | 31.87 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 | 28,910 | 21.48 | 29,200 | 31.88 |
| SLLAX - SIMT Small Cap Fund Class F | 27,710 | 21.47 | 27,535 | 31.89 |
| IWV - iShares Russell 3000 ETF | 27,481 | 21.51 | 27,571 | 31.88 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 26,501 | 21.51 | 23,701 | 31.90 |
| JESIX - Small Cap Index Trust NAV | 22,514 | 21.50 | 23,207 | 31.89 |
| ETHO - Etho Climate Leadership U.S. ETF | 20,652 | 21.50 | 35,751 | 31.89 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 20,555 | 21.50 | 20,555 | 31.87 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 20,203 | 21.48 | 20,203 | 31.88 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 19,200 | 21.51 | 19,200 | 31.88 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 18,482 | 21.48 | 18,236 | 31.91 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 18,460 | 21.51 | 19,978 | 31.89 |
| MMSCX - Praxis Small Cap Index Fund Class A | 18,385 | 21.48 | 13,445 | 31.91 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 17,643 | 21.48 | 17,566 | 31.88 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 16,071 | 21.47 | 16,071 | 31.92 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 15,771 | 21.50 | 14,856 | 31.91 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 14,241 | 21.49 | 14,241 | 31.88 |
| USMIX - Extended Market Index Fund | 13,319 | 21.47 | 13,274 | 31.87 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 12,784 | 21.51 | 12,784 | 31.91 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 12,728 | 21.53 | 12,767 | 31.88 |
| FISVX - Fidelity Small Cap Value Index Fund | 12,578 | 21.47 | 69,029 | 31.89 |
| MXMTX - Great-West Small Cap Growth Fund Investor Class | 12,489 | 21.46 | 14,822 | 31.91 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 12,429 | 21.48 | 21,254 | 31.90 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 12,416 | 21.50 | 263,153 | 31.89 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 12,306 | 21.45 | 23,625 | 31.87 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 11,837 | 21.46 | 11,837 | 31.85 |
| CARZ - First Trust NASDAQ Global Auto Index Fund | 11,617 | 21.52 | 13,931 | 31.87 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 9,360 | 21.47 | 9,360 | 31.84 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 9,043 | 21.45 | 9,043 | 31.85 |
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 7,375 | 21.42 | 6,555 | 31.88 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 6,383 | 21.46 | 5,078 | 31.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 6,043 | 21.51 | 6,953 | 31.93 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 5,925 | 21.43 | 2,038 | 31.89 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 5,152 | 21.55 | 1,126 | 31.97 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 4,970 | 21.53 | 5,194 | 31.96 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 4,892 | 21.46 | 3,055 | 31.75 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 4,300 | 21.40 | 4,300 | 31.86 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 4,233 | 21.50 | 3,851 | 31.94 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 4,121 | 21.60 | 7,622 | 31.88 |
| Profunds - Profund Vp Small-cap Growth | 4,044 | 21.51 | 4,693 | 31.96 |
| XJR - iShares ESG Screened S&P Small-Cap ETF | 3,803 | 21.56 | 2,859 | 31.83 |
| NCGFX - New Covenant Growth Fund | 3,633 | 21.47 | 3,633 | 31.93 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 3,601 | 21.38 | 3,601 | 31.94 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,556 | 21.37 | 3,556 | 31.78 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 3,400 | 21.47 | 5,200 | 31.92 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 3,193 | 21.61 | 3,145 | 31.80 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 3,096 | 21.64 | 3,994 | 31.80 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 2,888 | 21.47 | 2,888 | 31.86 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,869 | 21.61 | 2,869 | 31.72 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 2,762 | 21.36 | 2,901 | 32.06 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 2,625 | 21.33 | 15,530 | 31.87 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 2,360 | 21.61 | 14,165 | 31.91 |
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | 2,261 | 21.67 | 2,254 | 31.94 |
| TLSTX - Stock Index Fund | 2,225 | 21.57 | 2,225 | 31.91 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 2,165 | 21.71 | 2,165 | 31.87 |
| JETSX - Total Stock Market Index Trust NAV | 2,144 | 21.46 | 2,159 | 31.96 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,093 | 21.50 | 2,243 | 32.10 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 2,050 | 21.46 | 11,563 | 31.91 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 2,024 | 21.25 | 2,766 | 31.81 |
| TLEQX - Small-Cap Equity Fund | 1,936 | 21.69 | 2,046 | 31.77 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 1,800 | 21.67 | 1,800 | 31.67 |
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1,697 | 21.21 | 6,828 | 31.93 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 1,695 | 21.24 | 944 | 31.78 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,448 | 21.41 | 1,385 | 31.77 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,268 | 21.29 | 1,565 | 31.95 |
| SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 1,103 | 21.76 | 623 | 32.10 |
| RYRRX - Russell 2000 Fund Class A | 776 | 21.91 | 762 | 31.50 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 750 | 21.33 | 2,300 | 31.74 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 503 | 21.87 | 945 | 31.75 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 490 | 22.45 | 575 | 31.30 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 450 | 22.22 | 1,475 | 31.86 |
| Profunds - Profund Vp Ultrasmall-cap | 398 | 22.61 | 546 | 31.14 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 378 | 21.16 | 399 | 32.58 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 368 | 21.74 | 882 | 31.75 |
| Profunds - Profund Vp Small-cap | 337 | 20.77 | 342 | 32.16 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 235 | 21.28 | 272 | 33.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 74 | 27.03 | 75 | 26.67 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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