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 | 713 | 14.00 | 13.23 | 13.40 |
| Previous Quarter | 762 | 16.00 | 16.08 | 16.12 |
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 | 27 | 137 | 549 | 14 | 185 | 265 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 133 | 0 | 38 | 61 |
| 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 | 72,607,376 | 0.00 | 0.00 | 51,090,837 | 0.00 | 0.00 |
| Previous Quarter | 36,204,830 | 0.00 | 0.00 | 51,160,180 | 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. | 36,877,016 | |
| BlackRock Inc. | 35,703,935 | 13.23 |
| VANGUARD GROUP INC | 26,118,112 | |
| Vanguard Group Inc | 25,748,640 | 13.23 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,914,879 | |
| Wellington Management Group Llp | 20,222,921 | 13.23 |
| IJR - iShares Core S&P Small-Cap ETF | 15,900,666 | 13.23 |
| Goldman Sachs Group Inc | 8,950,943 | 13.23 |
| Macquarie Group Ltd | 8,797,166 | 13.23 |
| State Street Corp | 7,925,596 | 13.23 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 6,830,000 | 13.23 |
| Capital World Investors | 6,830,000 | 13.23 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,724,388 | 13.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,738,557 | 13.23 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 5,550,949 | 14.34 |
| IWM - iShares Russell 2000 ETF | 5,203,952 | 13.23 |
| Schroder Investment Management Group | 4,897,035 | 13.23 |
| Westwood Holdings Group Inc | 4,638,571 | 13.23 |
| Ameriprise Financial Inc | 4,328,407 | 13.12 |
| Dimensional Fund Advisors Lp | 4,167,706 | 13.23 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 36,175,652 | 16.08 |
| Vanguard Group Inc | 25,882,839 | 16.08 |
| Wellington Management Group Llp | 21,420,992 | 16.08 |
| IJR - iShares Core S&P Small-Cap ETF | 16,456,216 | 16.08 |
| Goldman Sachs Group Inc | 10,522,964 | 16.08 |
| Macquarie Group Ltd | 8,640,271 | 16.08 |
| State Street Corp | 8,030,325 | 16.08 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 7,325,009 | 16.08 |
| Capital World Investors | 6,830,000 | 16.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,723,555 | 16.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,763,635 | 16.08 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 5,295,361 | 16.46 |
| IWM - iShares Russell 2000 ETF | 5,283,154 | 16.08 |
| Schroder Investment Management Group | 5,249,461 | 16.08 |
| Westwood Holdings Group Inc | 4,574,959 | 16.08 |
| Ameriprise Financial Inc | 4,209,331 | 15.63 |
| Geode Capital Management, Llc | 4,106,090 | 16.08 |
| Dimensional Fund Advisors Lp | 3,951,960 | 16.08 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,774,632 | 16.08 |
| DEVLX - Delaware Small Cap Value Fund Class A | 3,533,000 | 16.40 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 26,118,112 | |
| WELLINGTON MANAGEMENT GROUP LLP | 20,914,879 | |
| Marshall Wace, Llp | 1,237,172 | 13.23 |
| TCMSX - Voya Small Cap Growth Fund Class I | 480,492 | 14.47 |
| IVCSX - Voya Small Company Portfolio Class I | 196,543 | 13.23 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 91,808 | 14.35 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 72,972 | 14.47 |
| Mirae Asset Global Investments Co., Ltd. | 67,632 | 13.23 |
| RYLD - Global X Russell 2000 Covered Call ETF | 65,275 | 14.34 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 62,998 | 13.22 |
| Atom Investors LP | 58,604 | 13.22 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 38,366 | 13.24 |
| BOGIX - Bogle Investment Management Small Cap Growth Fund | 30,800 | 14.48 |
| United Services Automobile Association | 24,606 | 13.25 |
| MQS Management LLC | 22,047 | 13.24 |
| Aqr Capital Management Llc | 17,477 | 13.22 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 15,093 | 14.31 |
| Two Sigma Securities, Llc | 12,242 | 13.23 |
| Pathstone Family Office, Llc | 11,443 | 13.20 |
| JustInvest LLC | 10,550 | 13.27 |
| Name | Shares | PPS |
|---|---|---|
| RSEGX - Victory RS Small Cap Growth Fund Class A | 1,680,100 | 15.74 |
| WHGSX - Westwood Smallcap Fund Institutional Class Shares | 1,465,341 | 15.40 |
| Marshall Wace, Llp | 1,372,552 | 16.08 |
| Marshall Wace North America L.P. | 978,129 | 15.74 |
| Tygh Capital Management, Inc. | 694,849 | 17.62 |
| Capital Research Global Investors | 495,009 | 16.08 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 319,804 | 15.40 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 284,490 | 15.74 |
| SEVAX - Guggenheim SMid Cap Value Fund A | 282,669 | 15.74 |
| Citadel Advisors Llc | 272,611 | 16.08 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 186,476 | 15.74 |
| Boardman Bay Capital Management Llc | 165,000 | 17.62 |
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 159,890 | 15.74 |
| First Trust Advisors Lp | 142,882 | 16.08 |
| Pinz Capital Management, LP | 132,549 | 16.08 |
| Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A | 121,514 | 15.74 |
| Jane Street Group, Llc | 84,852 | 16.08 |
| Bnp Paribas Arbitrage, Sa | 84,404 | 16.08 |
| Bnp Paribas Arbitrage, Sa | 84,404 | 16.08 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | 79,450 | 15.75 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 65,740 | 17.61 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 63,024 | 14.80 |
| Bayesian Capital Management, LP | 54,600 | 16.08 |
| Ardsley Advisory Partners Lp | 45,000 | 16.09 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 41,735 | 15.74 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 41,040 | 15.40 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 31,300 | 15.40 |
| Graham Capital Management, L.P. | 28,281 | 16.05 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 26,264 | 15.38 |
| Paloma Partners Management Co | 24,767 | 16.07 |
| Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A | 24,430 | 15.76 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 23,833 | 14.81 |
| Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | 22,862 | 15.75 |
| Two Sigma Advisers, Lp | 20,100 | 16.07 |
| Sciencast Management LP | 17,066 | 15.06 |
| Winton Capital Group Ltd | 17,036 | 16.08 |
| Redwood Investment Management, Llc | 16,223 | 16.09 |
| Jump Financial, LLC | 16,200 | 16.05 |
| REUYX - Sustainable Equity Fund Class Y | 15,456 | 16.43 |
| Simplex Trading, Llc | 13,900 | 16.04 |
| Exane Derivatives | 12,976 | 16.11 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 12,867 | 15.39 |
| Mariner, LLC | 12,439 | 16.08 |
| Natixis | 12,097 | 16.12 |
| Kovack Advisors, Inc. | 11,825 | 16.07 |
| O'shaughnessy Asset Management, Llc | 10,573 | 16.08 |
| Man Group plc | 10,557 | 16.10 |
| Pinnacle Wealth Planning Services, Inc. | 10,265 | 16.07 |
| LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares | 7,200 | 14.86 |
| Wolverine Asset Management Llc | 3,789 | 15.84 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,924 | 15.73 |
| SSUAX - Guggenheim Small Cap Value Fund A | 2,380 | 15.55 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 2,051 | 15.60 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 1,433 | 16.05 |
| DTSGX - Small Company Growth Portfolio Investment Class | 1,240 | 16.13 |
| GONIX - Gotham Neutral Fund Institutional Class | 1,212 | 17.33 |
| Berman Capital Advisors, LLC | 1,168 | 15.41 |
| Elequin Capital Lp | 745 | 16.11 |
| Sonora Investment Management, LLC | 700 | 15.71 |
| GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio | 545 | 14.68 |
| Gemmer Asset Management LLC | 456 | 15.35 |
| IFP Advisors, Inc | 249 | 12.05 |
| Tradewinds Capital Management, LLC | 238 | 16.81 |
| Massmutual Trust Co Fsb/adv | 197 | |
| FTDS - First Trust Total US Market AlphaDEX ETF | 135 | 14.81 |
| Cordant, Inc. | 70 | 14.29 |
| Prospera Financial Services Inc | 69 | 14.49 |
| Tarbox Family Office, Inc. | 66 | 15.15 |
| Wealth Quarterback LLC | 52 | |
| Castle Financial & Retirement Planning Associates, Inc. | 37 | 27.03 |
| Carroll Financial Associates, Inc. | 20 | |
| Laurel Wealth Advisors LLC | 12 | |
| Umb Bank N A/mo | 8 | |
| Kayne Anderson Rudnick Investment Management Llc | ||
| Edmond De Rothschild Holding S.a. | ||
| Valley National Advisers Inc | ||
| Macroview Investment Management Llc | ||
| Advisor Resource Council | ||
| Wolverine Trading, Llc | ||
| Advisory Services Network, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| AMP Capital Investors Ltd | ||
| Alpha Paradigm Partners, LLC | ||
| Global Trust Asset Management, LLC | ||
| Masso Torrence Wealth Management Inc. | ||
| Allstate Corp | ||
| Meridian Wealth Partners, LLC | ||
| Voloridge Investment Management, Llc | ||
| Norges Bank | ||
| Eaton Vance Management | ||
| Old North State Trust, LLC | ||
| Twinbeech Capital Lp | ||
| Clean Yield Group | ||
| Quadrature Capital Ltd | ||
| Quantbot Technologies LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| FORA Capital, LLC | ||
| William Blair Investment Management, Llc | ||
| Hartland & Co., LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Fulcrum Asset Management LLP | ||
| Qtron Investments LLC | ||
| RPG Investment Advisory, LLC | ||
| CWM Advisors, LLC | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | ||
| Federated Hermes, Inc. | ||
| Quantitative Investment Management, LLC | ||
| Teza Capital Management LLC | ||
| Kowal Investment Group, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Bessemer Group Inc | ||
| Firestone Capital Management | ||
| Gyon Technologies Capital Management, LP | ||
| Thompson Davis & Co., Inc. | ||
| New England Research & Management, Inc. | ||
| Cutler Group LP | ||
| Asset Management One Co., Ltd. | ||
| XTX Topco Ltd | ||
| Toronto Dominion Bank | ||
| DeepCurrents Investment Group LLC | ||
| AO Asset Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Two Sigma Investments, Lp | ||
| NEXT Financial Group, Inc | ||
| Signet Financial Management, Llc | ||
| Prudential Plc | ||
| Leverty Financial Group, LLC | ||
| Manteio Capital LLC | ||
| Neo Ivy Capital Management | ||
| Gotham Asset Management, LLC | ||
| Larson Financial Group LLC | ||
| Pacitti Group Inc. | ||
| Counterpoint Mutual Funds LLC | ||
| Sageworth Trust Co | ||
| Centiva Capital, LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 36,877,016 | 36,175,652 | 16.08 | |
| Vanguard Group Inc | 25,748,640 | 13.23 | 25,882,839 | 16.08 |
| Wellington Management Group Llp | 20,222,921 | 13.23 | 21,420,992 | 16.08 |
| IJR - iShares Core S&P Small-Cap ETF | 15,900,666 | 13.23 | 16,456,216 | 16.08 |
| Goldman Sachs Group Inc | 8,950,943 | 13.23 | 10,522,964 | 16.08 |
| Macquarie Group Ltd | 8,797,166 | 13.23 | 8,640,271 | 16.08 |
| State Street Corp | 7,925,596 | 13.23 | 8,030,325 | 16.08 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 6,830,000 | 13.23 | 7,325,009 | 16.08 |
| Capital World Investors | 6,830,000 | 13.23 | 6,830,000 | 16.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,724,388 | 13.23 | 6,723,555 | 16.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,738,557 | 13.23 | 5,763,635 | 16.08 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 5,550,949 | 14.34 | 5,295,361 | 16.46 |
| IWM - iShares Russell 2000 ETF | 5,203,952 | 13.23 | 5,283,154 | 16.08 |
| Schroder Investment Management Group | 4,897,035 | 13.23 | 5,249,461 | 16.08 |
| Westwood Holdings Group Inc | 4,638,571 | 13.23 | 4,574,959 | 16.08 |
| Ameriprise Financial Inc | 4,328,407 | 13.12 | 4,209,331 | 15.63 |
| Dimensional Fund Advisors Lp | 4,167,706 | 13.23 | 3,951,960 | 16.08 |
| Geode Capital Management, Llc | 4,039,165 | 13.23 | 4,106,090 | 16.08 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,796,123 | 13.23 | 3,774,632 | 16.08 |
| GW&K Investment Management, LLC | 3,779,680 | 13.23 | 381,560 | 16.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 733,180 | 13.23 | 0 | |
| Manatuck Hill Partners, LLC | 100,000 | 13.23 | 0 | |
| Jefferies Group LLC | 73,162 | 11.78 | 0 | |
| SG Americas Securities, LLC | 72,609 | 13.24 | 0 | |
| Cornercap Investment Counsel Inc | 70,200 | 13.23 | 0 | |
| Los Angeles Capital Management Llc | 34,528 | 13.24 | 0 | |
| Summit Global Investments | 30,800 | 13.21 | 0 | |
| Point72 Hong Kong Ltd | 20,396 | 13.24 | 0 | |
| Y-Intercept (Hong Kong) Ltd | 15,843 | 13.26 | 0 | |
| Coldstream Capital Management Inc | 12,464 | 13.24 | 0 | |
| Nomura Holdings Inc | 4,863 | 13.16 | 0 | |
| Truvestments Capital Llc | 134 | 14.93 | 0 | |
| Aspire Private Capital, LLC | 50 | 20.00 | 59 | 16.95 |
| CoreCap Advisors, LLC | 44 | 22.73 | 0 |
| Name | Current Puts |
|---|---|
| PEAK6 Investments LLC | 13,700 |
| Name | Current Calls |
|---|---|
| Walleye Trading LLC | 16,900 |
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 12,100 | 1,800 | 13,900 | -87.05 |
| Group One Trading, L.p. | 7,200 | 100 | 7,300 | -98.63 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 62,998 | 13.22 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,117 | 13.23 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IJR - iShares Core S&P Small-Cap ETF | 15,900,666 | 13.23 | 16,456,216 | 16.08 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 6,830,000 | 13.23 | 7,325,009 | 16.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,724,388 | 13.23 | 6,723,555 | 16.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,738,557 | 13.23 | 5,763,635 | 16.08 |
| IWM - iShares Russell 2000 ETF | 5,203,952 | 13.23 | 5,283,154 | 16.08 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,796,123 | 13.23 | 3,774,632 | 16.08 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3,043,248 | 13.23 | 3,011,819 | 16.08 |
| WSGRX - Ivy Small Cap Growth Fund Class R | 2,671,467 | 13.23 | 2,669,600 | 16.08 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 2,191,508 | 13.23 | 2,191,508 | 16.08 |
| IWO - iShares Russell 2000 Growth ETF | 1,780,662 | 13.23 | 1,700,695 | 16.08 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 1,656,402 | 13.23 | 1,660,296 | 16.08 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 1,608,267 | 13.23 | 1,430,402 | 16.08 |
| SPSM - SPDR(R) Portfolio Small Cap ETF | 1,051,902 | 13.23 | 1,038,802 | 16.08 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 715,376 | 13.23 | 723,307 | 16.08 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 701,573 | 13.23 | 675,636 | 16.08 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 610,817 | 13.23 | 624,749 | 16.08 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 420,517 | 13.23 | 424,099 | 16.08 |
| LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class | 353,290 | 13.23 | 353,290 | 16.08 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 351,648 | 13.23 | 343,982 | 16.08 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 330,000 | 13.23 | 270,000 | 16.08 |
| FIVG - Defiance Next Gen Connectivity ETF | 322,120 | 13.23 | 389,683 | 16.08 |
| IGN - iShares North American Tech-Multimedia Networking ETF | 313,136 | 13.23 | 517,811 | 16.08 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 294,317 | 13.23 | 305,878 | 16.08 |
| Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 281,100 | 13.23 | 284,500 | 16.08 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 243,861 | 13.23 | 223,036 | 16.08 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 223,835 | 13.23 | 187,247 | 16.08 |
| Securian Funds Trust - SFT Ivy Small Cap Growth Fund | 222,083 | 13.23 | 195,543 | 16.08 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 212,270 | 13.23 | 186,620 | 16.08 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 194,805 | 13.23 | 187,696 | 16.08 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 192,881 | 13.23 | 192,881 | 16.08 |
| TPLNX - Timothy Small-Cap Value Fund Class A | 184,828 | 13.23 | 184,828 | 16.08 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 172,273 | 13.23 | 186,473 | 16.08 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 170,785 | 13.23 | 179,412 | 16.08 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 154,103 | 13.23 | 154,103 | 16.08 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 137,066 | 13.23 | 141,267 | 16.08 |
| QCEQRX - Equity Index Account Class R1 | 136,006 | 13.23 | 136,006 | 16.08 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 134,483 | 13.23 | 140,614 | 16.08 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 133,600 | 13.23 | 133,600 | 16.08 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 132,200 | 13.23 | 132,200 | 16.08 |
| XTL - SPDR(R) S&P(R) Telecom ETF | 124,594 | 13.23 | 124,992 | 16.08 |
| NSIDX - Northern Small Cap Index Fund | 121,132 | 13.23 | 127,555 | 16.08 |
| ASQIX - Small Company Fund Investor Class | 113,356 | 13.23 | 118,500 | 16.08 |
| SLLAX - SIMT Small Cap Fund Class F | 105,068 | 13.23 | 105,068 | 16.08 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 102,867 | 13.23 | 114,330 | 16.08 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 101,834 | 13.23 | 78,074 | 16.07 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 99,800 | 13.23 | 99,800 | 16.08 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 87,947 | 13.24 | 97,672 | 16.08 |
| SPWIX - Simt Small Cap Growth Fund Class I | 82,976 | 13.23 | 75,585 | 16.07 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 81,387 | 13.23 | 86,137 | 16.08 |
| IGM - iShares Expanded Tech Sector ETF | 79,068 | 13.23 | 80,925 | 16.08 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 77,528 | 13.23 | 77,528 | 16.08 |
| TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A | 77,339 | 13.23 | 78,016 | 16.07 |
| Nuveen S&p 500 Buywrite Income Fund | 74,070 | 13.23 | 74,070 | 16.08 |
| QCSTRX - Stock Account Class R1 | 68,947 | 13.23 | 80,034 | 16.08 |
| IWV - iShares Russell 3000 ETF | 64,198 | 13.22 | 64,408 | 16.08 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 63,225 | 13.22 | 66,066 | 16.07 |
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | 56,744 | 13.23 | 58,234 | 16.07 |
| FECGX - Fidelity Small Cap Growth Index Fund | 54,667 | 13.23 | 51,838 | 16.09 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 53,764 | 13.22 | 55,447 | 16.09 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 53,027 | 13.24 | 47,587 | 16.08 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 52,658 | 13.24 | 52,058 | 16.08 |
| JESIX - Small Cap Index Trust NAV | 46,436 | 13.22 | 49,054 | 16.08 |
| MMSCX - Praxis Small Cap Index Fund Class A | 44,640 | 13.24 | 44,640 | 16.08 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 40,274 | 13.23 | 40,274 | 16.09 |
| RSVIX - RBC Small Cap Value Fund Class I | 38,760 | 13.24 | 37,900 | 16.07 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 38,293 | 13.24 | 38,573 | 16.07 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 38,120 | 13.22 | 38,525 | 16.07 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 35,800 | 13.24 | 35,800 | 16.09 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 35,234 | 13.23 | 35,234 | 16.09 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 34,035 | 13.22 | 33,870 | 16.09 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 33,650 | 13.22 | 33,650 | 16.08 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 33,040 | 13.23 | 33,879 | 16.09 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 32,148 | 13.22 | 39,553 | 16.08 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 32,005 | 13.22 | 32,005 | 16.09 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 | 30,989 | 13.23 | 31,300 | 16.07 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 30,115 | 13.22 | 28,540 | 16.08 |
| USMIX - Extended Market Index Fund | 27,204 | 13.23 | 27,603 | 16.09 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 26,425 | 13.25 | 27,127 | 16.07 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 21,933 | 13.22 | 21,933 | 16.09 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 21,651 | 13.21 | 21,651 | 16.07 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 19,550 | 13.25 | 19,550 | 16.06 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 16,698 | 13.24 | 16,698 | 16.11 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 16,509 | 13.20 | 11,889 | 16.07 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 13,403 | 13.21 | 10,579 | 16.07 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 13,058 | 13.25 | 12,842 | 16.04 |
| PFEAX - Pacific Funds Small-Cap Value Class A | 10,715 | 13.25 | 9,261 | 16.09 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 10,123 | 13.24 | 11,021 | 16.06 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 10,110 | 13.25 | 6,425 | 16.03 |
| PFKAX - Pacific Funds Small-Cap Class A | 9,991 | 13.21 | 12,910 | 16.11 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 9,904 | 13.23 | 9,904 | 16.05 |
| QWVOX - Clearwater Small Companies Fund | 9,526 | 13.23 | 12,726 | 16.11 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 8,715 | 13.20 | 8,106 | 16.04 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 7,957 | 13.20 | 7,957 | 16.09 |
| XJR - iShares ESG Screened S&P Small-Cap ETF | 7,860 | 13.23 | 6,013 | 16.13 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 7,253 | 13.24 | 7,253 | 16.13 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 6,776 | 13.28 | 6,827 | 16.11 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 5,849 | 13.16 | 5,849 | 16.07 |
| Profunds - Profund Vp Small-cap Growth | 5,182 | 13.32 | 6,120 | 16.01 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 5,077 | 13.20 | 7,148 | 16.09 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,605 | 13.25 | 9,805 | 16.11 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 4,301 | 13.25 | 11,288 | 16.12 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 4,298 | 13.26 | 4,298 | 16.05 |
| TLSTX - Stock Index Fund | 4,189 | 13.13 | 4,189 | 15.99 |
| JETSX - Total Stock Market Index Trust NAV | 4,120 | 13.35 | 4,348 | 16.10 |
| Profunds - Profund Vp Telecommunications | 4,119 | 13.11 | 4,003 | 15.99 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 4,098 | 13.18 | 4,098 | 16.11 |
| Profunds - Profund Vp Small-cap Value | 3,942 | 13.19 | 5,147 | 16.13 |
| NCGFX - New Covenant Growth Fund | 3,355 | 13.11 | 3,355 | 16.10 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 3,318 | 13.26 | 4,951 | 16.16 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 3,274 | 13.13 | 3,896 | 16.17 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 3,204 | 13.11 | 1,500 | 16.00 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 3,019 | 13.25 | 2,991 | 16.05 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,605 | 13.05 | 2,605 | 16.12 |
| FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 1,963 | 13.25 | 3,080 | 16.23 |
| RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 1,814 | 13.23 | 1,801 | 16.10 |
| RYRRX - Russell 2000 Fund Class A | 1,611 | 13.04 | 1,600 | 16.25 |
| RYMIX - Telecommunications Fund Investor Class | 1,283 | 13.25 | 1,132 | 15.90 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,160 | 12.93 | 1,160 | 16.38 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1,016 | 12.80 | 1,206 | 15.75 |
| PIBAX - PGIM BALANCED FUND Class A | 1,000 | 13.00 | 4,700 | 16.17 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 991 | 13.12 | 1,081 | 15.73 |
| ESIX - SPDR S&P SmallCap 600 ESG ETF | 937 | 12.81 | 1,008 | 15.87 |
| Profunds - Profund Vp Ultrasmall-cap | 827 | 13.30 | 1,157 | 16.42 |
| Profunds - Profund Vp Small-cap | 699 | 12.88 | 726 | 16.53 |
| Profunds - Profund Vp Technology | 658 | 13.68 | 630 | 15.87 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 600 | 13.33 | 600 | 16.67 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 564 | 12.41 | 423 | 16.55 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 525 | 13.33 | 1,399 | 15.73 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 488 | 12.30 | 574 | 15.68 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 470 | 12.77 | 2,483 | 16.11 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 225 | 13.33 | 237 | 16.88 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 154 | 12.99 | 165 | 18.18 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 100 | 10.00 | 100 | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|