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 767 48.00 45.41 46.47
Previous Quarter 719 56.00 57.78 57.14

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 109 137 451 80 277 187
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 1 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 31 0 117 0 70 34
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 16,390,674 0.00 0.00 20,745,825 0.00 0.00
Previous Quarter 8,157,330 0.00 0.00 19,296,381 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
Fmr Llc 11,640,989 45.41
FMR LLC 11,408,981
Vanguard Group Inc 10,647,022 45.41
VANGUARD GROUP INC 9,304,960
BlackRock Inc. 8,473,253 45.41
BlackRock Inc. 7,645,642
First Trust Advisors Lp 3,440,823 45.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,251,616 45.41
CIBR - First Trust NASDAQ Cybersecurity ETF 3,049,437 45.41
RGM Capital, LLC 2,849,517 45.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,790,935 45.41
Mackenzie Financial Corp 2,783,592 45.41
Pictet Asset Management Sa 2,626,867 45.41
Greenvale Capital LLP 2,500,000 45.41
IWM - iShares Russell 2000 ETF 2,489,870 45.41
State Street Corp 2,187,829 45.41
Champlain Investment Partners, LLC 2,150,735 45.41
Geode Capital Management, Llc 1,791,116 45.41
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,649,458 45.41
FSCSX - Software and IT Services Portfolio 1,617,600 50.30

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
Fmr Llc 12,385,004 57.79
Vanguard Group Inc 9,900,298 57.79
BlackRock Inc. 7,809,324 57.79
RGM Capital, LLC 3,158,429 57.79
Mackenzie Financial Corp 3,028,326 57.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,943,950 57.79
First Trust Advisors Lp 2,887,195 57.79
Champlain Investment Partners, LLC 2,560,345 57.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,559,428 57.79
CIBR - First Trust NASDAQ Cybersecurity ETF 2,507,568 57.79
IWM - iShares Russell 2000 ETF 2,095,887 57.79
State Street Corp 1,972,721 57.79
Greenvale Capital LLP 1,900,000 57.79
Geode Capital Management, Llc 1,633,646 57.79
FSCSX - Software and IT Services Portfolio 1,617,600 55.36
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,544,286 57.79
Allianz Asset Management GmbH 1,519,556 57.79
Polar Capital Holdings Plc 1,460,900 57.79
Axa S.a. 1,363,261 57.79
Nuveen Asset Management, LLC 1,334,029 55.53

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 11,408,981
VANGUARD GROUP INC 9,304,960
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,087,748 50.30
AOFAX - Alger Small Cap Focus Fund Class A 846,061 55.23
Driehaus Capital Management Llc 555,676 45.41
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 487,007 50.30
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 462,122 55.23
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 452,900 45.41
Candriam Luxembourg S.C.A. 359,981 45.41
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 194,919 50.30
RAGTX - AllianzGI Technology Fund A 139,865 45.41
Hampton Road Capital Management LP 130,959 45.41
PNSAX - Putnam Small Cap Growth Fund Class C shares 118,100 45.41
Axiom International Investors Llc /de 116,035 45.41
PFPPX - MidCap Growth Fund R-3 98,862 55.23
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 91,154 55.23
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 85,386 45.41
Lisanti Capital Growth, LLC 82,905 45.41
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 77,659 45.40
Zevenbergen Capital Investments Llc 66,050 45.40
Name Shares PPS
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,070,588 55.36
Renaissance Technologies Llc 473,200 57.79
LMR Partners LLP 275,000 57.79
Portolan Capital Management, LLC 195,897 57.79
Jane Street Group, Llc 144,445 57.79
Picton Mahoney Asset Management 102,674 57.78
Lombard Odier Asset Management (USA) Corp 90,000 57.79
Cadian Capital Management, Lp 66,000 57.79
Federated Hermes, Inc. 64,407 57.79
Zweig-DiMenna Associates LLC 50,250 57.79
Pinz Capital Management, LP 46,765 57.80
Tudor Investment Corp Et Al 44,756 57.78
Marshall Wace North America L.P. 42,234 46.15
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 40,600 46.13
HG Vora Capital Management, LLC 37,500 57.79
William Blair Investment Management, Llc 27,987 57.78
J.w. Cole Advisors, Inc. 27,654 0.07
Twin Tree Management, LP 26,846 57.77
Twin Tree Management, LP 26,846 57.77
MSGIX - BMO Small-Cap Growth Fund Class I 21,668 49.38
Connective Portfolio Management, LLC 21,000 56.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,964 53.23
PDT Partners, LLC 17,645 57.81
Tributary Capital Management, LLC 16,900 57.81
Hrt Financial Lp 15,609 57.79
Trexquant Investment LP 14,523 57.77
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 12,886 55.10
Boothbay Fund Management, Llc 12,140 57.83
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 11,789 49.37
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 11,091 53.29
Jefferies Group LLC 10,772 2.41
Wolverine Trading, Llc 9,900 56.87
Wolverine Trading, Llc 9,900 56.87
Wolverine Trading, Llc 9,900 56.87
Jeneq Management, LP 9,900 57.78
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,835 55.11
Provenire Capital, LLC 9,638 46.17
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,521 49.36
Jackson Square Capital, Llc 7,663 57.81
ExodusPoint Capital Management, LP 7,521 57.84
Schroder Investment Management Group 7,318 57.67
LIONX - Issachar Fund Class N Shares 6,300 55.08
Cambridge Investment Research Advisors, Inc. 5,986 57.80
Janney Montgomery Scott LLC 5,700 57.72
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5,568 53.16
LBCGX - Left Brain Compound Growth Fund 5,400 49.44
Aj Wealth Strategies, Llc 5,384 57.76
Commonwealth Equity Services, Llc 4,869 57.71
CIBC Asset Management Inc 4,273 57.80
CAPROCK Group, Inc. 3,832 57.67
Jacobs Levy Equity Management, Inc 3,796 57.69
Keebeck Alpha, LP 3,675 57.69
Corton Capital Inc. 3,517 57.72
Mirabella Financial Services Llp 3,500 57.71
REBYX - U.S. Small Cap Equity Fund Class Y 3,480 53.16
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,702 55.14
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,986 54.88
Cutler Group LP 1,251 57.55
Exane Derivatives 1,249 57.65
Altshuler Shaham Ltd 889 57.37
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 394 55.84
Dark Forest Capital Management Lp 241 53.94
Simon Quick Advisors, Llc 139 57.55
Providence Capital Advisors, LLC 68 58.82
Wolff Wiese Magana Llc 55 54.55
Private Capital Group, LLC 34 58.82
NEXT Financial Group, Inc 26 38.46
Berman Capital Advisors, LLC 25 40.00
Altfest L J & Co Inc
StepStone Group LP
Holocene Advisors, LP
Paloma Partners Management Co
Mitsubishi UFJ Trust & Banking Corp
Norges Bank
Seven Eight Capital, Lp
Yarra Square Partners LP
Utah Retirement Systems
Woodline Partners LP
Mangrove Partners
Thompson Davis & Co., Inc.
Sonic Fund II, L.P.
James Reed Financial Services, Inc.
Aigen Investment Management, Lp
Symmetry Peak Management Llc
Counterpoint Mutual Funds LLC
Boardman Bay Capital Management Llc
Blueshift Asset Management, LLC
AE Wealth Management LLC
Soviero Asset Management, LP
Summit Global Investments
Sandbar Asset Management LLP
Jennison Associates Llc
Point72 Hong Kong Ltd
Magnetar Financial LLC
North Fourth Asset Management, LP
Fox Run Management, L.l.c.
Qube Research & Technologies Ltd
Westwood Holdings Group Inc
Kylin Management LLC
Man Group plc
Cornercap Investment Counsel Inc
Gyon Technologies Capital Management, LP
ASQIX - Small Company Fund Investor Class
Twinbeech Capital Lp
Absoluto Partners Gestao de Recursos Ltda
Krs Capital Management, Llc
Penserra Capital Management LLC
Harbourvest Partners Llc
Confluence Wealth Services, Inc.
Quadrature Capital Ltd
Duality Advisers, Lp
Philadelphia Trust Co
Armor Advisors, L.l.c.
Allen Investment Management LLC
Fulcrum Asset Management LLP
First Manhattan Co
Koshinski Asset Management, Inc.
Albar Capital Ltd
James Hambro & Partners
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Acadian Asset Management Llc
Davide Leone & Partners Investment Co Ltd.
Massachusetts Financial Services Co /ma/
Mason Hill Advisors Llc
Pathway Capital Management, Lp
Insight Holdings Group, LLC
Caption Management, LLC
Verus Capital Partners, Llc
Alyeska Investment Group, L.P.
Nomura Asset Management Co Ltd
SG3 Management, LLC
Bayesian Capital Management, LP
Balyasny Asset Management Llc
Cipher Capital LP
Voloridge Investment Management, Llc
Shannon River Fund Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 11,640,989 45.41 12,385,004 57.79
Vanguard Group Inc 10,647,022 45.41 9,900,298 57.79
BlackRock Inc. 8,473,253 45.41 7,809,324 57.79
First Trust Advisors Lp 3,440,823 45.41 2,887,195 57.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,251,616 45.41 2,943,950 57.79
CIBR - First Trust NASDAQ Cybersecurity ETF 3,049,437 45.41 2,507,568 57.79
RGM Capital, LLC 2,849,517 45.41 3,158,429 57.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,790,935 45.41 2,559,428 57.79
Mackenzie Financial Corp 2,783,592 45.41 3,028,326 57.79
Pictet Asset Management Sa 2,626,867 45.41 5,499 57.83
Greenvale Capital LLP 2,500,000 45.41 1,900,000 57.79
IWM - iShares Russell 2000 ETF 2,489,870 45.41 2,095,887 57.79
State Street Corp 2,187,829 45.41 1,972,721 57.79
Champlain Investment Partners, LLC 2,150,735 45.41 2,560,345 57.79
Geode Capital Management, Llc 1,791,116 45.41 1,633,646 57.79
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,649,458 45.41 1,544,286 57.79
FSCSX - Software and IT Services Portfolio 1,617,600 50.30 1,617,600 55.36
Polar Capital Holdings Plc 1,474,659 45.41 1,460,900 57.79
Nuveen Asset Management, LLC 1,327,767 45.41 1,334,029 55.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,267,068 45.41 1,213,680 57.79
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 1,588,707 55.23 1,166,807 51.40
FSOPX - Fidelity Series Small Cap Opportunities Fund 866,700 55.23 766,300 51.40
FSSNX - Fidelity Small Cap Index Fund 695,715 55.23 672,558 51.40
FADTX - Fidelity Advisor Technology Fund Class A 580,400 55.23 580,400 51.40
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 520,000 55.23 520,000 51.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 493,766 55.23 785,886 51.40
ANONX - Small Cap Growth Fund I Class 479,819 55.23 618,485 51.40
JCCIX - John Hancock Small Cap Core Fund Class I 411,263 55.23 449,943 51.40
FDSCX - Fidelity Stock Selector Small Cap Fund 334,200 55.23 296,500 51.40
FOCSX - Fidelity Small Cap Growth K6 Fund 330,804 55.23 221,725 51.40
IHAK - iShares Cybersecurity and Tech ETF 324,581 55.23 275,940 51.40
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256,769 55.23 256,479 51.40
SWSSX - Schwab Small-Cap Index Fund 207,917 55.23 202,785 51.40
KTCIX - DWS Science and Technology Fund Institutional Class 204,318 55.23 151,222 51.40
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 148,558 55.23 123,356 51.40
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,738 55.23 136,241 51.40
Putnam Investments Llc 127,513 45.41 0
Balyasny Asset Management Llc 95,139 45.42 0
SHGTX - Columbia Seligman Global Technology Fund Class A 90,439 55.23 104,639 51.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,753 55.24 68,420 51.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pictet Asset Management Sa 2,621,368 2,626,867 45.41 5,499 57.83 47669.90
Invesco Ltd. 769,058 813,561 45.41 44,503 57.79 1728.10
Vanguard Group Inc 746,724 10,647,022 45.41 9,900,298 57.79 7.54
BlackRock Inc. 663,929 8,473,253 45.41 7,809,324 57.79 8.50
Price T Rowe Associates Inc /md/ 603,250 637,287 45.41 34,037 57.79 1772.34
Greenvale Capital LLP 600,000 2,500,000 45.41 1,900,000 57.79 31.58
Principal Financial Group Inc 592,977 626,509 45.41 33,532 57.80 1768.39
First Trust Advisors Lp 553,628 3,440,823 45.41 2,887,195 57.79 19.18
CIBR - First Trust NASDAQ Cybersecurity ETF 541,869 3,049,437 45.41 2,507,568 57.79 21.61
Macquarie Group Ltd 448,052 1,173,902 45.41 725,850 57.79 61.73
FCPGX - Fidelity Small Cap Growth Fund 421,900 1,588,707 55.23 1,166,807 51.40 36.16
IWM - iShares Russell 2000 ETF 393,983 2,489,870 45.41 2,095,887 57.79 18.80
Victory Capital Management Inc 330,978 867,861 45.41 536,883 57.72 61.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 307,666 3,251,616 45.41 2,943,950 57.79 10.45
WSGRX - Ivy Small Cap Growth Fund Class R 306,803 684,071 45.41 377,268 57.79 81.32
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 245,437 331,790 45.41 86,353 57.79 284.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 231,507 2,790,935 45.41 2,559,428 57.79 9.05
State Street Corp 215,108 2,187,829 45.41 1,972,721 57.79 10.90
Westfield Capital Management Co Lp 192,934 955,876 45.41 762,942 57.79 25.29
Toronado Partners, LLC 175,242 987,764 45.41 812,522 57.79 21.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 744,015 11,640,989 45.41 12,385,004 57.79 -6.01
FNIAX - Fidelity Advisor New Insights Fund Class A 567,126 353,700 45.41 920,826 57.79 -61.59
Allianz Asset Management GmbH 535,473 984,083 45.41 1,519,556 57.79 -35.24
Champlain Investment Partners, LLC 409,610 2,150,735 45.41 2,560,345 57.79 -16.00
Axa S.a. 397,697 965,564 45.41 1,363,261 57.79 -29.17
Kcl Capital, L.p. 390,351 209,649 45.41 600,000 57.79 -65.06
Assenagon Asset Management S.A. 388,481 255,098 45.41 643,579 57.79 -60.36
Millennium Management Llc 310,497 84,934 45.41 395,431 57.79 -78.52
RGM Capital, LLC 308,912 2,849,517 45.41 3,158,429 57.79 -9.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 292,120 493,766 55.23 785,886 51.40 -37.17
Two Sigma Investments, Lp 265,871 19,671 45.40 285,542 57.79 -93.11
Citadel Advisors Llc 264,344 800,071 45.41 1,064,415 57.79 -24.83
Mackenzie Financial Corp 244,734 2,783,592 45.41 3,028,326 57.79 -8.08
Point72 Asset Management, L.P. 212,200 800,000 45.41 1,012,200 57.79 -20.96
Wellington Management Group Llp 211,397 608,940 45.41 820,337 57.79 -25.77
ArrowMark Colorado Holdings LLC 190,896 560,256 45.41 751,152 57.79 -25.41
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 171,799 998,201 45.41 1,170,000 57.79 -14.68
Kornitzer Capital Management Inc /ks 149,105 737,960 45.41 887,065 57.79 -16.81
ANONX - Small Cap Growth Fund I Class 138,666 479,819 55.23 618,485 51.40 -22.42
Silvercrest Asset Management Group Llc 113,572 110,359 45.41 223,931 57.79 -50.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 9,900
Name Previous Calls
HG Vora Capital Management, LLC 37,500
Twin Tree Management, LP 26,846
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 25,200 57,500 32,300 78.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 3,749 5,000 1,251 299.68
Susquehanna International Group, Llp 35,600 177,500 141,900 25.09
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 120,800 6,900 127,700 -94.60
Jane Street Group, Llc 17,945 126,500 144,445 -12.42
Simplex Trading, Llc 13,300 19,000 32,300 -41.18
Walleye Trading LLC 7,200 64,500 71,700 -10.04
Name

Past Week Analysis

Name Shares PPS
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 452,900 45.41
PNSAX - Putnam Small Cap Growth Fund Class C shares 118,100 45.41
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 85,386 45.41
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 77,659 45.40
WFSTX - Wells Fargo Specialized Technology Fund Class A 44,540 45.42
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,093 45.42
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 37,000 45.41
JESTX - Science & Technology Trust NAV 35,460 45.40
M&g Investment Management Ltd 33,376 45.00
HSGFX - Hussman Strategic Growth Fund 25,000 45.40
SPWIX - Simt Small Cap Growth Fund Class I 18,125 45.41
ZVGNX - Zevenbergen Genea Fund Investor Class 15,300 45.42
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 14,313 45.41
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 13,252 45.43
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,123 45.45
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,352 45.40
TEEAX - RBC Small Cap Core Fund A Shares 4,680 45.51
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,375 45.49
FLDFX - BALANCED FUND Retail Class 3,229 45.52
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,849 45.28
FLSPX - SPECTRUM FUND Retail Class 2,524 45.56
DSMDX - Driehaus Small/Mid Cap Growth Fund 2,158 45.41
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,000 45.50
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,581 45.54
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,200 45.00
HSAFX - Hussman Strategic Allocation Fund 1,000 45.00
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 908 45.15
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 553 45.21
FLDOX - MODERATE ALLOCATION FUND Retail Class 442 45.25
FLFGX - GLOBAL ALLOCATION FUND Retail Class 191 47.12
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 20 50.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,251,616 45.41 2,943,950 57.79
CIBR - First Trust NASDAQ Cybersecurity ETF 3,049,437 45.41 2,507,568 57.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,790,935 45.41 2,559,428 57.79
IWM - iShares Russell 2000 ETF 2,489,870 45.41 2,095,887 57.79
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,649,458 45.41 1,544,286 57.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,267,068 45.41 1,213,680 57.79
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 998,201 45.41 1,170,000 57.79
IWO - iShares Russell 2000 Growth ETF 853,858 45.41 766,083 57.79
WSGRX - Ivy Small Cap Growth Fund Class R 684,071 45.41 377,268 57.79
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 672,700 45.41 710,000 57.79
QCSTRX - Stock Account Class R1 607,800 45.41 611,351 57.79
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 545,660 45.41 520,976 57.79
HACK - ETFMG Prime Cyber Security ETF 526,545 45.41 530,397 57.79
BUFTX - Buffalo Discovery Fund Investor Class 443,540 45.41 534,330 57.79
RSEGX - Victory RS Small Cap Growth Fund Class A 360,750 45.41 233,810 57.79
FNIAX - Fidelity Advisor New Insights Fund Class A 353,700 45.41 920,826 57.79
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 331,790 45.41 86,353 57.79
BUFSX - Buffalo Small Cap Fund Investor Class 294,335 45.41 352,735 57.79
IGV - iShares Expanded Tech-Software Sector ETF 241,430 45.41 228,396 57.79
OASGX - Optimum Small-mid Cap Growth Fund Class A 197,689 45.41 185,107 57.79
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 190,776 45.41 188,325 57.79
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 181,900 45.41 181,900 57.79
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 176,900 45.41 184,800 57.79
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 171,181 45.41 105,989 57.79
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 169,842 45.41 143,554 57.79
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142,689 45.41 123,247 57.79
MERDX - MERIDIAN GROWTH FUND Legacy Class 131,579 45.41 177,291 57.79
NCLEX - NICHOLAS LTD EDITION INC CLASS I 127,080 45.41 135,330 57.79
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 107,619 45.41 127,127 57.79
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 107,130 45.41 115,530 57.79
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 103,170 45.41 114,000 57.79
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 98,704 45.41 93,085 57.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 96,880 45.41 88,550 57.79
VBINX - Vanguard Balanced Index Fund Investor Shares 86,671 45.41 76,771 57.80
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 83,582 45.40 88,204 57.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 74,995 45.42 68,995 57.79
SSDIX - DWS Small Cap Growth Fund Institutional Class 74,926 45.40 74,926 57.79
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 72,360 45.41 48,250 57.78
NSIDX - Northern Small Cap Index Fund 58,522 45.40 51,365 57.78
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 57,820 45.42 29,857 57.78
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 56,667 45.41 89,849 57.79
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 55,400 45.42 47,100 57.79
KOMP - SPDR S&P Kensho New Economies Composite ETF 53,011 45.41 86,467 57.79
XITK - SPDR FactSet Innovative Technology ETF 51,435 45.42 50,732 57.79
QCEQRX - Equity Index Account Class R1 49,510 45.40 49,510 57.79
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 44,535 45.40 47,163 57.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,731 45.40 36,746 57.80
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41,355 45.41 41,355 57.79
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 41,209 45.40 41,209 57.78
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 40,000 45.40 35,200 57.78
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,907 45.41 32,177 57.81
IGM - iShares Expanded Tech Sector ETF 32,635 45.41 32,355 57.80
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,006 45.41 26,632 57.79
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29,500 45.42 29,500 57.80
IWV - iShares Russell 3000 ETF 28,983 45.41 24,106 57.79
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 27,554 45.40 67,418 57.79
FECGX - Fidelity Small Cap Growth Index Fund 26,419 45.42 23,473 57.81
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,039 45.39 25,231 57.79
Columbia Seligman Premium Technology Growth Fund, Inc. 25,300 45.42 28,700 57.80
SSMHX - State Street Small/mid Cap Equity Index Portfolio 25,000 45.40 20,700 57.78
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 23,830 45.40 13,260 57.77
XSW - SPDR(R) S&P(R) Software & Services ETF 23,738 45.41 26,612 57.79
JESIX - Small Cap Index Trust NAV 22,595 45.41 19,807 57.81
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21,332 45.42 17,774 57.78
AIEQ - AI Powered Equity ETF 20,452 45.42 23,343 46.14
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,521 45.39 20,240 57.81
SLLAX - SIMT Small Cap Fund Class F 19,405 45.40 14,951 57.79
IMPAX - ERShares US Small Cap Fund Institutional Class 19,127 45.43 15,033 57.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,564 45.41 15,521 57.79
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,327 45.40 17,601 57.78
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,900 45.38 9,500 57.79
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 16,073 45.42 12,463 57.77
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,025 45.43 13,768 57.82
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 14,529 45.43 18,798 57.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,100 45.39 14,100 57.80
USMIX - Extended Market Index Fund 13,671 45.42 13,640 57.77
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,763 45.44 10,992 57.77
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,302 45.44 12,302 57.80
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12,141 45.38 12,141 57.82
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,940 45.43 10,940 57.77
ASMOX - AQR Small Cap Momentum Style Fund Class I 10,888 45.37 2,550 57.65
CRMEX - CRM All Cap Value Fund Investor Shares 10,874 45.43 11,031 57.75
FLMFX - MUIRFIELD FUND Retail Class 10,008 45.36 3,720 57.80
FITE - SPDR S&P Kensho Future Security ETF 8,961 45.42 10,700 57.76
EZM - WisdomTree U.S. MidCap Fund N/A 8,872 45.42 9,151 57.81
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,591 45.40 10,271 57.83
CWSGX - Chartwell Small Cap Growth Fund 8,376 45.37 6,221 57.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 6,401 45.46 4,247 57.69
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,307 45.35 5,791 57.85
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6,289 45.48 7,445 57.76
TLEQX - Small-Cap Equity Fund 5,906 45.38 6,296 57.81
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 5,397 45.40 8,871 57.83
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,300 45.47 4,500 57.78
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,946 45.49 4,416 57.74
TRZIX - T. Rowe Price Small-Cap Index Fund 4,208 45.39 3,254 57.78
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,171 45.31 2,586 57.62
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 3,200 45.31 3,400 57.65
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,968 45.49 2,588 57.96
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,735 45.34 3,080 57.79
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,730 45.42 2,629 57.82
PIBAX - PGIM BALANCED FUND Class A 2,000 45.50 2,000 58.00
JETSX - Total Stock Market Index Trust NAV 1,938 45.41 1,938 57.79
TLSTX - Stock Index Fund 1,778 45.56 1,434 57.88
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,748 45.19 288 59.03
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,600 45.62 400 57.50
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,579 45.60 1,362 58.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,243 45.05 1,146 57.59
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 829 45.84 782 57.54
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 825 44.85 973 57.55
RYRRX - Russell 2000 Fund Class A 778 44.99 648 57.10
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 491 44.81 487 57.49
Profunds - Profund Vp Ultrasmall-cap 399 45.11 464 58.19
Profunds - Profund Vp Small-cap 338 44.38 291 58.42
XDAT - Franklin Exponential Data ETF 337 44.51 337 56.38
RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 46.61 231 56.28
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 40.00 64 62.50
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 66.67 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CIBR - First Trust NASDAQ Cybersecurity ETF 541,869 3,049,437 45.41 2,507,568 57.79 21.61
IWM - iShares Russell 2000 ETF 393,983 2,489,870 45.41 2,095,887 57.79 18.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 307,666 3,251,616 45.41 2,943,950 57.79 10.45
WSGRX - Ivy Small Cap Growth Fund Class R 306,803 684,071 45.41 377,268 57.79 81.32
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 245,437 331,790 45.41 86,353 57.79 284.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 231,507 2,790,935 45.41 2,559,428 57.79 9.05
RSEGX - Victory RS Small Cap Growth Fund Class A 126,940 360,750 45.41 233,810 57.79 54.29
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 105,172 1,649,458 45.41 1,544,286 57.79 6.81
IWO - iShares Russell 2000 Growth ETF 87,775 853,858 45.41 766,083 57.79 11.46
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 65,192 171,181 45.41 105,989 57.79 61.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 53,388 1,267,068 45.41 1,213,680 57.79 4.40
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 27,963 57,820 45.42 29,857 57.78 93.66
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,288 169,842 45.41 143,554 57.79 18.31
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 24,684 545,660 45.41 520,976 57.79 4.74
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,110 72,360 45.41 48,250 57.78 49.97
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,442 142,689 45.41 123,247 57.79 15.77
IGV - iShares Expanded Tech-Software Sector ETF 13,034 241,430 45.41 228,396 57.79 5.71
OASGX - Optimum Small-mid Cap Growth Fund Class A 12,582 197,689 45.41 185,107 57.79 6.80
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10,570 23,830 45.40 13,260 57.77 79.71
VBINX - Vanguard Balanced Index Fund Investor Shares 9,900 86,671 45.41 76,771 57.80 12.90
ASMOX - AQR Small Cap Momentum Style Fund Class I 8,338 10,888 45.37 2,550 57.65 326.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 96,880 45.41 88,550 57.79 9.41
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,300 55,400 45.42 47,100 57.79 17.62
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 16,900 45.38 9,500 57.79 77.89
NSIDX - Northern Small Cap Index Fund 7,157 58,522 45.40 51,365 57.78 13.93
FLMFX - MUIRFIELD FUND Retail Class 6,288 10,008 45.36 3,720 57.80 169.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,000 74,995 45.42 68,995 57.79 8.70
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,985 42,731 45.40 36,746 57.80 16.29
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 5,619 98,704 45.41 93,085 57.79 6.04
IWV - iShares Russell 3000 ETF 4,877 28,983 45.41 24,106 57.79 20.23
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,800 40,000 45.40 35,200 57.78 13.64
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,730 36,907 45.41 32,177 57.81 14.70
SLLAX - SIMT Small Cap Fund Class F 4,454 19,405 45.40 14,951 57.79 29.79
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,374 31,006 45.41 26,632 57.79 16.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio 4,300 25,000 45.40 20,700 57.78 20.77
IMPAX - ERShares US Small Cap Fund Institutional Class 4,094 19,127 45.43 15,033 57.81 27.23
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,610 16,073 45.42 12,463 57.77 28.97
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,558 21,332 45.42 17,774 57.78 20.02
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,043 18,564 45.41 15,521 57.79 19.61
FECGX - Fidelity Small Cap Growth Index Fund 2,946 26,419 45.42 23,473 57.81 12.55
JESIX - Small Cap Index Trust NAV 2,788 22,595 45.41 19,807 57.81 14.08
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 2,451 190,776 45.41 188,325 57.79 1.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,257 16,025 45.43 13,768 57.82 16.39
CWSGX - Chartwell Small Cap Growth Fund 2,155 8,376 45.37 6,221 57.87 34.64
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,154 6,401 45.46 4,247 57.69 50.72
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,771 12,763 45.44 10,992 57.77 16.11
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,585 4,171 45.31 2,586 57.62 61.29
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,460 1,748 45.19 288 59.03 506.94
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,200 1,600 45.62 400 57.50 300.00
TRZIX - T. Rowe Price Small-Cap Index Fund 954 4,208 45.39 3,254 57.78 29.32
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 808 26,039 45.39 25,231 57.79 3.20
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 5,300 45.47 4,500 57.78 17.78
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 726 18,327 45.40 17,601 57.78 4.12
XITK - SPDR FactSet Innovative Technology ETF 703 51,435 45.42 50,732 57.79 1.39
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 530 4,946 45.49 4,416 57.74 12.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 6,307 45.35 5,791 57.85 8.91
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 380 2,968 45.49 2,588 57.96 14.68
TLSTX - Stock Index Fund 344 1,778 45.56 1,434 57.88 23.99
IGM - iShares Expanded Tech Sector ETF 280 32,635 45.41 32,355 57.80 0.87
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 217 1,579 45.60 1,362 58.00 15.93
RYRRX - Russell 2000 Fund Class A 130 778 44.99 648 57.10 20.06
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 101 2,730 45.42 2,629 57.82 3.84
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 97 1,243 45.05 1,146 57.59 8.46
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 47 829 45.84 782 57.54 6.01
Profunds - Profund Vp Small-cap 47 338 44.38 291 58.42 16.15
USMIX - Extended Market Index Fund 31 13,671 45.42 13,640 57.77 0.23
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 75 40.00 64 62.50 17.19
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 15 66.67 9 111.11 66.67
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 236 46.61 231 56.28 2.16
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 491 44.81 487 57.49 0.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNIAX - Fidelity Advisor New Insights Fund Class A 567,126 353,700 45.41 920,826 57.79 -61.59
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 171,799 998,201 45.41 1,170,000 57.79 -14.68
BUFTX - Buffalo Discovery Fund Investor Class 90,790 443,540 45.41 534,330 57.79 -16.99
BUFSX - Buffalo Small Cap Fund Investor Class 58,400 294,335 45.41 352,735 57.79 -16.56
MERDX - MERIDIAN GROWTH FUND Legacy Class 45,712 131,579 45.41 177,291 57.79 -25.78
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 39,864 27,554 45.40 67,418 57.79 -59.13
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 37,300 672,700 45.41 710,000 57.79 -5.25
KOMP - SPDR S&P Kensho New Economies Composite ETF 33,456 53,011 45.41 86,467 57.79 -38.69
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 33,182 56,667 45.41 89,849 57.79 -36.93
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 19,508 107,619 45.41 127,127 57.79 -15.35
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 10,830 103,170 45.41 114,000 57.79 -9.50
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 8,400 107,130 45.41 115,530 57.79 -7.27
NCLEX - NICHOLAS LTD EDITION INC CLASS I 8,250 127,080 45.41 135,330 57.79 -6.10
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7,900 176,900 45.41 184,800 57.79 -4.27
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 4,622 83,582 45.40 88,204 57.79 -5.24
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,269 14,529 45.43 18,798 57.77 -22.71
HACK - ETFMG Prime Cyber Security ETF 3,852 526,545 45.41 530,397 57.79 -0.73
QCSTRX - Stock Account Class R1 3,551 607,800 45.41 611,351 57.79 -0.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,474 5,397 45.40 8,871 57.83 -39.16
Columbia Seligman Premium Technology Growth Fund, Inc. 3,400 25,300 45.42 28,700 57.80 -11.85
AIEQ - AI Powered Equity ETF 2,891 20,452 45.42 23,343 46.14 -12.38
XSW - SPDR(R) S&P(R) Software & Services ETF 2,874 23,738 45.41 26,612 57.79 -10.80
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,628 44,535 45.40 47,163 57.80 -5.57
FITE - SPDR S&P Kensho Future Security ETF 1,739 8,961 45.42 10,700 57.76 -16.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,680 8,591 45.40 10,271 57.83 -16.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 1,156 6,289 45.48 7,445 57.76 -15.53
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 719 19,521 45.39 20,240 57.81 -3.55
TLEQX - Small-Cap Equity Fund 390 5,906 45.38 6,296 57.81 -6.19
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 345 2,735 45.34 3,080 57.79 -11.20
EZM - WisdomTree U.S. MidCap Fund N/A 279 8,872 45.42 9,151 57.81 -3.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 200 3,200 45.31 3,400 57.65 -5.88
CRMEX - CRM All Cap Value Fund Investor Shares 157 10,874 45.43 11,031 57.75 -1.42
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 148 825 44.85 973 57.55 -15.21
Profunds - Profund Vp Ultrasmall-cap 65 399 45.11 464 58.19 -14.01
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