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 | 769 | 69.00 | 70.93 | 70.05 |
| Previous Quarter | 835 | 80.00 | 79.91 | 79.43 |
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 | 40 | 196 | 540 | 18 | 257 | 190 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 5 | 1 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 0 | 140 | 0 | 47 | 52 |
| 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 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 | 11,397,269 | 0.00 | 0.00 | 10,112,975 | 0.00 | 0.00 |
| Previous Quarter | 5,736,830 | 0.00 | 0.00 | 9,969,264 | 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 |
|---|---|---|
| BROADWOOD PARTNERS, L.P. | 8,617,907 | |
| Broadwood Capital Inc | 8,592,007 | 70.93 |
| BlackRock Inc. | 5,685,872 | 70.93 |
| BlackRock Inc. | 5,622,956 | |
| BAILLIE GIFFORD & CO | 5,529,868 | |
| Baillie Gifford & Co | 5,285,358 | 70.93 |
| Vanguard Group Inc | 5,162,793 | 70.93 |
| VANGUARD GROUP INC | 4,970,324 | |
| State Street Corp | 1,557,171 | 70.93 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,413,159 | 70.93 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,374,850 | 70.93 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,206,388 | 70.93 |
| Palo Alto Investors LP | 1,140,511 | |
| Palo Alto Investors LP | 1,106,567 | 70.93 |
| IWM - iShares Russell 2000 ETF | 1,080,005 | 70.93 |
| Geneva Capital Management Llc | 908,799 | 70.93 |
| Geode Capital Management, Llc | 851,704 | 70.93 |
| E Fund Management Co., Ltd. | 732,296 | 70.93 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 711,843 | 70.93 |
| Ensign Peak Advisors, Inc | 653,480 | 70.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Broadwood Capital Inc | 8,592,007 | 79.91 |
| BlackRock Inc. | 5,654,613 | 79.91 |
| Baillie Gifford & Co | 5,246,674 | 79.91 |
| Vanguard Group Inc | 5,093,250 | 79.91 |
| State Street Corp | 1,570,063 | 79.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,392,135 | 79.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,346,568 | 79.91 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,197,187 | 79.91 |
| Palo Alto Investors LP | 1,136,968 | 79.91 |
| IWM - iShares Russell 2000 ETF | 1,079,974 | 79.91 |
| Geneva Capital Management Llc | 909,877 | 79.91 |
| Geode Capital Management, Llc | 851,886 | 79.91 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 722,724 | 79.91 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 631,085 | 79.91 |
| Northern Trust Corp | 625,394 | 79.91 |
| Ensign Peak Advisors, Inc | 601,735 | 79.91 |
| Bank of New York Mellon Corp | 514,847 | 79.91 |
| Spdr S&p Midcap 400 Etf Trust | 409,885 | 79.91 |
| APEIRON CAPITAL Ltd | 407,100 | 79.91 |
| Kayne Anderson Rudnick Investment Management Llc | 406,865 | 79.91 |
| Name | Shares | PPS |
|---|---|---|
| BROADWOOD PARTNERS, L.P. | 8,617,907 | |
| BAILLIE GIFFORD & CO | 5,529,868 | |
| VANGUARD GROUP INC | 4,970,324 | |
| Soleus Capital Management, L.P. | 75,094 | 70.92 |
| American Capital Management Inc | 57,398 | 70.93 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 34,428 | 70.93 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A | 31,736 | 57.10 |
| AIEQ - AI Powered Equity ETF | 18,857 | 70.96 |
| Etf Managers Group, Llc | 18,857 | 73.55 |
| IVCSX - Voya Small Company Portfolio Class I | 16,594 | 70.93 |
| SWHFX - Schwab Health Care Fund | 14,092 | 57.12 |
| Mirae Asset Global Investments Co., Ltd. | 14,049 | 70.89 |
| RYLD - Global X Russell 2000 Covered Call ETF | 13,428 | 57.12 |
| Natixis Advisors, L.p. | 10,740 | 70.95 |
| Merit Financial Group, LLC | 9,642 | 70.94 |
| TMCAX - RBC SMID Cap Growth Fund A Shares | 9,630 | 70.92 |
| Zacks Investment Management | 7,204 | 70.93 |
| Zions Bancorporation, N.A. | 7,102 | 70.97 |
| Fox Run Management, L.l.c. | 5,676 | 71.00 |
| AOPAX - AllianzGI International Small-Cap Fund Class A | 4,175 | 70.90 |
| Name | Shares | PPS |
|---|---|---|
| PDP - Invesco DWA Momentum ETF | 252,669 | 118.46 |
| Pura Vida Investments, Llc | 196,074 | 79.91 |
| Pura Vida Investments, Llc | 196,074 | 79.91 |
| Two Sigma Investments, Lp | 165,282 | 79.91 |
| Two Sigma Investments, Lp | 165,282 | 79.91 |
| Man Group plc | 110,657 | 79.90 |
| Marshall Wace North America L.P. | 89,445 | 128.53 |
| Kettle Hill Capital Management, Llc | 88,281 | 79.92 |
| Group One Trading, L.p. | 80,700 | 79.91 |
| Caption Management, LLC | 66,000 | 79.89 |
| Caption Management, LLC | 66,000 | 79.89 |
| D. E. Shaw & Co., Inc. | 39,684 | 79.91 |
| AHSAX - Alger Health Sciences Fund Class A | 33,884 | 118.46 |
| Covenant Asset Management, LLC | 32,926 | 79.91 |
| Simplex Trading, Llc | 27,900 | 79.89 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 25,590 | 118.44 |
| Waypoint Capital Advisors, LLC | 22,583 | 65.80 |
| Wolverine Trading, Llc | 21,200 | 82.59 |
| Wolverine Trading, Llc | 21,200 | 82.59 |
| Wolverine Trading, Llc | 21,200 | 82.59 |
| Gotham Asset Management, LLC | 18,504 | 79.93 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 17,573 | 95.20 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 17,418 | 118.44 |
| Balyasny Asset Management Llc | 14,737 | 79.93 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 14,413 | 118.43 |
| Eaton Vance Management | 12,184 | 79.86 |
| Aviva Plc | 10,117 | 79.87 |
| PEAK6 Investments LLC | 9,600 | 79.90 |
| PEAK6 Investments LLC | 9,600 | 79.90 |
| PEAK6 Investments LLC | 9,600 | 79.90 |
| PBQAX - PGIM Jennison Blend Fund Class A | 9,499 | 95.17 |
| Ontario Teachers Pension Plan Board | 8,113 | 79.87 |
| PDT Partners, LLC | 7,700 | 79.87 |
| CWM Advisors, LLC | 6,923 | 79.88 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 5,762 | 91.29 |
| CVGRX - Calamos Growth Fund Class A | 5,401 | 118.50 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 5,115 | 118.48 |
| SG3 Management, LLC | 5,000 | 80.00 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 5,000 | 128.60 |
| Hsbc Holdings Plc | 4,978 | 80.55 |
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | 4,479 | 95.11 |
| RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | 4,418 | 118.38 |
| Duality Advisers, Lp | 4,163 | 79.99 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 3,600 | 128.61 |
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 3,436 | 118.45 |
| O'shaughnessy Asset Management, Llc | 3,375 | 80.00 |
| RFFC - RiverFront Dynamic US Flex-Cap ETF | 2,996 | 95.13 |
| Shelton Capital Management | 2,560 | 80.08 |
| Prudential Plc | 2,537 | 80.02 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 2,410 | 91.29 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 2,317 | 91.50 |
| ZSCCX - Zacks Small-Cap Core Fund Investor Class | 2,132 | 95.22 |
| Public Employees Retirement System Of Ohio | 2,089 | 79.94 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2,068 | 91.39 |
| TOPPX - The Tocqueville Opportunity Fund | 2,000 | 118.50 |
| World Asset Management Inc | 1,597 | 128.37 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 1,397 | 95.20 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 1,104 | 128.62 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 761 | 118.27 |
| TGFTX - TCW Artificial Intelligence Equity Fund Class I | 635 | 118.11 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 627 | 129.19 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 363 | 129.48 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 297 | 127.95 |
| Carroll Financial Associates, Inc. | 246 | 93.50 |
| SWSAX - SIIT World Select Equity Fund Class A | 191 | 94.24 |
| Berman Capital Advisors, LLC | 156 | 128.21 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 143 | 90.91 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 113 | 115.04 |
| Aquatic Capital Management LLC | 100 | 80.00 |
| Samalin Investment Counsel, LLC | 100 | 80.00 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 91 | 87.91 |
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | 90 | 100.00 |
| Northwestern Mutual Wealth Management Co | 80 | 87.50 |
| Gemmer Asset Management LLC | 53 | 75.47 |
| EverSource Wealth Advisors, LLC | 36 | 83.33 |
| Providence Capital Advisors, LLC | 15 | 66.67 |
| Whittier Trust Co | 14 | 71.43 |
| Tcwp Llc | 13 | 76.92 |
| Fieldpoint Private Securities, LLC | 5 | |
| Jennison Associates Llc | ||
| Bellwether Advisors, LLC | ||
| EAM Investors, LLC | ||
| Spouting Rock Asset Management, LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Vontobel Holding Ltd. | ||
| BerganKDV Wealth Management, LLC | ||
| 6 Meridian | ||
| Nkcfo Llc | ||
| Glassman Wealth Services | ||
| Schroder Investment Management Group | ||
| Seven Eight Capital, Lp | ||
| Liberty Wealth Management Llc | ||
| Wolverine Asset Management Llc | ||
| Occudo Quantitative Strategies Lp | ||
| USA Financial Portformulas Corp | ||
| Townsquare Capital Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Acadian Asset Management Llc | ||
| Cookson Peirce & Co Inc | ||
| Dynamic Technology Lab Private Ltd | ||
| Twin Tree Management, LP | ||
| Wedbush Securities Inc | ||
| Advisory Services Network, LLC | ||
| C M Bidwell & Associates Ltd | ||
| Bridgefront Capital, LLC | ||
| Versor Investments LP | ||
| Sofos Investments, Inc. | ||
| Calamos Advisors LLC | ||
| Infini Master Fund | ||
| Fred Alger Management, Llc | ||
| Thompson Davis & Co., Inc. | ||
| Dorsey Wright & Associates | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Harbour Investments, Inc. | ||
| CIBC Asset Management Inc | ||
| Cigna Investments Inc /new | ||
| Wolff Wiese Magana Llc | ||
| Perseverance Asset Management International | ||
| Tcw Group Inc | ||
| Enterprise Financial Services Corp | ||
| Syquant Capital Sas | ||
| Dark Forest Capital Management Lp | ||
| Qtron Investments LLC | ||
| Altshuler Shaham Ltd | ||
| Twinbeech Capital Lp | ||
| Empowered Funds, LLC | ||
| Point72 Hong Kong Ltd | ||
| Morgens Waterfall Vintiadis & Co Inc | ||
| Corbenic Partners LLC | ||
| Genesee Capital Advisors, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Infini Capital Management Ltd | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Centiva Capital, LP | ||
| Sawgrass Asset Management Llc | ||
| Toronto Dominion Bank | ||
| Norges Bank | ||
| Ci Investments Inc. | ||
| Systematic Alpha Investments, LLC | ||
| Quantbot Technologies LP | ||
| Shilanski & Associates, Inc. | ||
| Sciencast Management LP | ||
| Pinpoint Asset Management Ltd | ||
| Capital International Investors | ||
| Eqis Capital Management, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Alps Advisors Inc | ||
| Pendal Group Ltd | ||
| Nomura Asset Management Co Ltd | ||
| Sightline Wealth Advisors, LLC | ||
| IFP Advisors, Inc | ||
| Jump Financial, LLC | ||
| Jupiter Asset Management Ltd | ||
| Two Sigma Securities, Llc | ||
| Allegheny Financial Group LTD | ||
| Hillsdale Investment Management Inc. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Marshall Wace, Llp | ||
| Triasima Portfolio Management inc. | ||
| Harvest Investment Services, LLC | ||
| Cornercap Investment Counsel Inc | ||
| Engineers Gate Manager LP | ||
| NN Investment Partners Holdings N.V. | ||
| Aigen Investment Management, Lp | ||
| Magnetar Financial LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Financial Management Professionals, Inc. | ||
| Jacobs Levy Equity Management, Inc | ||
| Illinois Municipal Retirement Fund | ||
| Jacobi Capital Management LLC | ||
| Avantax Advisory Services, Inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| Baird Financial Group, Inc. | ||
| Vestcor Inc | ||
| Paloma Partners Management Co | ||
| Advisors Capital Management, LLC | ||
| Millrace Asset Group, Inc. | ||
| Motley Fool Asset Management LLC | ||
| Parametrica Management Ltd | ||
| Virtu Financial LLC | ||
| Donoghue Forlines LLC | ||
| Navellier & Associates Inc | ||
| WMS Partners, LLC | ||
| Wellington Management Group Llp | ||
| Old Mission Capital Llc | ||
| Alpine Global Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Jetstream Capital LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Cutler Group LP | ||
| Cutler Group LP | ||
| SPRINGS CAPITAL (HONG KONG) Ltd | ||
| Tocqueville Asset Management L.p. | ||
| FTLS - First Trust Long/Short Equity ETF | 118.47 | |
| BIVIX - Invenomic Fund Institutional Class shares | 118.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Broadwood Capital Inc | 8,592,007 | 70.93 | 8,592,007 | 79.91 |
| BlackRock Inc. | 5,685,872 | 70.93 | 5,654,613 | 79.91 |
| Baillie Gifford & Co | 5,285,358 | 70.93 | 5,246,674 | 79.91 |
| Vanguard Group Inc | 5,162,793 | 70.93 | 5,093,250 | 79.91 |
| State Street Corp | 1,557,171 | 70.93 | 1,570,063 | 79.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,413,159 | 70.93 | 1,392,135 | 79.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,374,850 | 70.93 | 1,346,568 | 79.91 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,206,388 | 70.93 | 1,197,187 | 79.91 |
| Palo Alto Investors LP | 1,140,511 | 1,136,968 | 79.91 | |
| IWM - iShares Russell 2000 ETF | 1,080,005 | 70.93 | 1,079,974 | 79.91 |
| Geneva Capital Management Llc | 908,799 | 70.93 | 909,877 | 79.91 |
| Geode Capital Management, Llc | 851,704 | 70.93 | 851,886 | 79.91 |
| E Fund Management Co., Ltd. | 732,296 | 70.93 | 132,296 | 79.91 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 711,843 | 70.93 | 722,724 | 79.91 |
| Ensign Peak Advisors, Inc | 653,480 | 70.93 | 601,735 | 79.91 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 633,634 | 70.93 | 631,085 | 79.91 |
| Northern Trust Corp | 613,514 | 70.93 | 625,394 | 79.91 |
| Kayne Anderson Rudnick Investment Management Llc | 611,122 | 70.93 | 406,865 | 79.91 |
| Artisan Partners Limited Partnership | 566,249 | 70.93 | 293,344 | 79.91 |
| Principal Financial Group Inc | 548,196 | 70.93 | 405,810 | 79.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Altium Capital Management LP | 75,000 | 70.93 | 0 | |
| Aubrey Capital Management Ltd | 65,500 | 70.93 | 55,400 | 0.07 |
| Bessemer Group Inc | 51,620 | 70.92 | 0 | |
| Point72 Asset Management, L.P. | 47,000 | 70.94 | 0 | |
| Comerica Bank | 33,198 | 75.40 | 32,048 | 66.43 |
| ExodusPoint Capital Management, LP | 22,043 | 70.95 | 0 | |
| Louisiana State Employees Retirement System | 12,600 | 75.40 | 12,500 | 66.40 |
| Ergoteles LLC | 7,202 | 70.95 | 0 | |
| Dfpg Investments, Llc | 7,017 | 74.68 | 7,029 | 61.89 |
| Walleye Capital LLC | 6,029 | 70.99 | 0 | |
| Quantamental Technologies LLC | 4,735 | 70.96 | 0 | |
| Squarepoint Ops LLC | 4,589 | 70.82 | 0 | |
| First Trust Advisors Lp | 4,298 | 70.96 | 0 | |
| Alphacrest Capital Management Llc | 3,800 | 71.05 | 0 | |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 3,281 | 56.99 | 0 | |
| Amundi | 1,848 | 73.05 | 1,848 | 72.51 |
| Quadrant Capital Group Llc | 241 | 70.54 | 46 | 65.22 |
| Private Capital Group, LLC | 35 | 85.71 | 42 | 71.43 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 55,700 |
| HAP Trading, LLC | 26,100 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 9,600 |
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 5,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 16,902 | 21,500 | 4,598 | 367.59 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2,300 | 99,100 | 96,800 | 2.38 |
| Jane Street Group, Llc | 4,000 | 35,900 | 31,900 | 12.54 |
| Jefferies Group LLC | 9,000 | 34,000 | 25,000 | 36.00 |
| Group One Trading, L.p. | 14,900 | 95,600 | 80,700 | 18.46 |
| Caption Management, LLC | 84,000 | 150,000 | 66,000 | 127.27 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 21,128 | 77,500 | 98,628 | -21.42 |
| Simplex Trading, Llc | 11,600 | 16,300 | 27,900 | -41.58 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 34,428 | 70.93 |
| AIEQ - AI Powered Equity ETF | 18,857 | 70.96 |
| TMCAX - RBC SMID Cap Growth Fund A Shares | 9,630 | 70.92 |
| AOPAX - AllianzGI International Small-Cap Fund Class A | 4,175 | 70.90 |
| RGSAX - AllianzGI Global Small-Cap Fund A | 1,879 | 70.78 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 685 | 71.53 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 432 | 71.76 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,413,159 | 70.93 | 1,392,135 | 79.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,374,850 | 70.93 | 1,346,568 | 79.91 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,206,388 | 70.93 | 1,197,187 | 79.91 |
| IWM - iShares Russell 2000 ETF | 1,080,005 | 70.93 | 1,079,974 | 79.91 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 711,843 | 70.93 | 722,724 | 79.91 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 633,634 | 70.93 | 631,085 | 79.91 |
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 521,343 | 70.93 | 370,655 | 79.91 |
| IWO - iShares Russell 2000 Growth ETF | 372,365 | 70.93 | 395,202 | 79.91 |
| ARTJX - Artisan International Small-Mid Fund Investor Shares | 358,777 | 70.93 | 192,864 | 79.91 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 319,335 | 70.93 | 317,195 | 79.91 |
| IHI - iShares U.S. Medical Devices ETF | 298,663 | 70.93 | 314,667 | 79.91 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 197,274 | 70.93 | 198,405 | 79.91 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 196,065 | 70.93 | 169,835 | 79.91 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 190,755 | 70.93 | 156,188 | 79.91 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 176,616 | 70.93 | 176,616 | 79.91 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 111,571 | 70.93 | 110,105 | 79.91 |
| NCLEX - NICHOLAS LTD EDITION INC CLASS I | 103,510 | 70.93 | 62,330 | 79.91 |
| XHE - SPDR(R) S&P(R) Health Care Equipment ETF | 79,644 | 70.93 | 102,787 | 79.91 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 74,087 | 70.93 | 73,932 | 79.91 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 71,985 | 70.93 | 72,930 | 79.91 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 67,351 | 70.93 | 70,417 | 79.91 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 64,680 | 70.93 | 64,680 | 79.92 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 61,399 | 70.93 | 63,711 | 79.91 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 54,993 | 70.94 | 31,320 | 79.92 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 52,938 | 70.93 | 52,938 | 79.90 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 49,626 | 70.93 | 45,461 | 79.91 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 49,060 | 70.93 | 48,296 | 79.90 |
| QCSTRX - Stock Account Class R1 | 48,865 | 70.93 | 44,217 | 79.90 |
| NOMIX - Northern Mid Cap Index Fund | 47,876 | 70.93 | 49,072 | 79.90 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 37,100 | 70.94 | 37,900 | 79.92 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 37,070 | 70.92 | 37,070 | 79.90 |
| PNSAX - Putnam Small Cap Growth Fund Class C shares | 36,100 | 70.94 | 31,800 | 79.91 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 35,684 | 70.93 | 35,452 | 79.91 |
| LKSCX - LKCM Small Cap Equity Fund | 35,000 | 70.94 | 35,000 | 79.91 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 34,874 | 70.94 | 34,075 | 79.91 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 32,310 | 70.94 | 32,310 | 79.91 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 31,725 | 70.92 | 31,725 | 79.91 |
| IUSG - iShares Core S&P U.S. Growth ETF | 30,935 | 70.92 | 29,627 | 79.89 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 26,892 | 70.91 | 23,387 | 79.92 |
| JECIX - Mid Cap Index Trust NAV | 26,616 | 70.93 | 26,527 | 79.92 |
| QCEQRX - Equity Index Account Class R1 | 26,141 | 70.92 | 26,141 | 79.91 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 25,550 | 70.92 | 25,550 | 79.92 |
| NSIDX - Northern Small Cap Index Fund | 25,527 | 70.94 | 26,463 | 79.92 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 24,800 | 70.93 | 24,800 | 79.92 |
| FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares | 23,600 | 70.93 | 20,000 | 79.90 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 22,951 | 70.93 | 22,951 | 79.91 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 22,613 | 70.93 | 22,423 | 79.92 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 22,480 | 70.95 | 38,429 | 79.91 |
| QCSCRX - Social Choice Account Class R1 | 22,395 | 70.91 | 42,938 | 79.91 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 21,700 | 70.92 | 18,400 | 79.89 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 21,167 | 70.91 | 21,644 | 79.93 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 20,142 | 70.95 | 20,292 | 79.93 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 19,344 | 70.93 | 19,344 | 79.92 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 19,100 | 70.94 | 19,100 | 79.90 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 18,378 | 70.95 | 17,457 | 79.91 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 18,375 | 70.91 | 14,875 | 79.93 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 16,470 | 70.92 | 16,470 | 79.90 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 13,609 | 70.91 | 13,609 | 79.87 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 13,424 | 70.92 | 8,867 | 79.96 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 12,750 | 70.90 | 12,800 | 79.92 |
| IWV - iShares Russell 3000 ETF | 12,708 | 70.90 | 12,750 | 79.92 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 12,543 | 70.96 | 12,438 | 79.92 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 | 11,900 | 70.92 | 11,600 | 79.91 |
| FECGX - Fidelity Small Cap Growth Index Fund | 11,547 | 70.93 | 12,057 | 79.87 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 11,469 | 70.89 | 10,569 | 79.95 |
| JESIX - Small Cap Index Trust NAV | 9,891 | 70.97 | 10,225 | 79.90 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 9,415 | 70.95 | 9,609 | 79.93 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 8,673 | 70.91 | 8,673 | 79.90 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 8,570 | 70.95 | 8,570 | 79.93 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 8,527 | 70.95 | 8,527 | 79.86 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 8,007 | 70.94 | 9,029 | 79.96 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 8,000 | 70.88 | 8,000 | 79.88 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 7,960 | 70.98 | 8,187 | 79.88 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 7,700 | 70.91 | 8,100 | 79.88 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 7,700 | 70.91 | 7,790 | 79.85 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 7,008 | 70.92 | 7,008 | 79.91 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,983 | 70.89 | 7,057 | 79.92 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 6,980 | 70.92 | 6,980 | 79.94 |
| ASQIX - Small Company Fund Investor Class | 6,949 | 70.95 | 6,949 | 79.87 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 6,705 | 70.99 | 6,672 | 79.89 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 6,351 | 70.85 | 6,599 | 79.86 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 6,268 | 71.00 | 6,268 | 79.93 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 6,250 | 70.88 | 5,900 | 79.83 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 5,567 | 70.95 | 5,592 | 79.94 |
| USMIX - Extended Market Index Fund | 5,241 | 70.98 | 5,261 | 79.83 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,504 | 70.83 | 4,359 | 79.83 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 4,358 | 70.90 | 4,250 | 80.00 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 4,033 | 70.91 | 4,159 | 79.83 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 3,664 | 70.96 | 4,056 | 79.88 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 3,451 | 70.99 | 3,622 | 79.79 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 3,300 | 70.91 | 3,000 | 80.00 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,792 | 70.92 | 2,223 | 80.07 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,751 | 70.88 | 2,982 | 79.81 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 2,600 | 70.77 | 2,800 | 80.00 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,481 | 70.94 | 3,216 | 79.91 |
| LKSMX - LKCM Small-Mid Cap Equity Fund | 2,390 | 71.13 | 2,390 | 79.92 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 2,196 | 71.04 | 2,196 | 79.69 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,185 | 70.94 | 2,308 | 79.72 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 1,981 | 71.18 | 2,231 | 79.78 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,842 | 71.12 | 1,681 | 79.71 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 1,837 | 70.77 | 1,670 | 79.64 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 1,763 | 70.90 | 5,641 | 79.95 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,410 | 70.92 | 1,379 | 79.77 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,400 | 70.71 | 1,400 | 80.00 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,339 | 70.95 | 1,339 | 79.91 |
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares | 1,305 | 71.26 | 1,280 | 79.69 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,272 | 70.75 | 1,272 | 80.19 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,258 | 70.75 | 1,258 | 80.29 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,243 | 70.80 | 1,243 | 79.65 |
| PIBAX - PGIM BALANCED FUND Class A | 1,100 | 70.91 | 1,100 | 80.00 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,030 | 70.87 | 1,030 | 79.61 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 977 | 70.62 | 1,113 | 79.96 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 975 | 70.77 | 975 | 80.00 |
| JETSX - Total Stock Market Index Trust NAV | 849 | 70.67 | 849 | 80.09 |
| TLSTX - Stock Index Fund | 793 | 70.62 | 793 | 79.45 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 738 | 70.46 | 871 | 80.37 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 734 | 70.84 | 695 | 80.58 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 674 | 71.22 | 674 | 80.12 |
| Profunds - Profund Vp Mid-cap Growth | 643 | 71.54 | 708 | 80.51 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 635 | 70.87 | 589 | 79.80 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 630 | 71.43 | 200 | 90.00 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 473 | 71.88 | 598 | 80.27 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 465 | 70.97 | 490 | 79.59 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 440 | 70.45 | 521 | 80.61 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 428 | 70.09 | 428 | 79.44 |
| Profunds - Profund Vp Health Care | 394 | 71.07 | 414 | 79.71 |
| RYRRX - Russell 2000 Fund Class A | 339 | 70.80 | 334 | 80.84 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 290 | 72.41 | 315 | 79.37 |
| TLCHX - Social Choice Equity Fund | 269 | 70.63 | 269 | 78.07 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 214 | 70.09 | 251 | 79.68 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 203 | 68.97 | 224 | 80.36 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 196 | 71.43 | 90 | 77.78 |
| NCGFX - New Covenant Growth Fund | 193 | 72.54 | 193 | 77.72 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 180 | 72.22 | 180 | 77.78 |
| Profunds - Profund Vp Ultrasmall-cap | 174 | 68.97 | 239 | 79.50 |
| Profunds - Profund Vp Small-cap | 147 | 68.03 | 150 | 80.00 |
| Profunds - Profund Vp Ultramid-cap | 143 | 69.93 | 196 | 81.63 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 103 | 67.96 | 119 | 84.03 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 81 | 74.07 | 94 | 85.11 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 33 | 60.61 | 33 | 90.91 |
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