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 333 56.00 12.23 12.98
Previous Quarter 334 15.00 15.52 15.42

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 30 59 197 51 111 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 59 1 28 14
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 8,435,874 0.00 0.00 5,010,671 0.00 0.00
Previous Quarter 4,224,215 0.00 0.00 4,441,904 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
BlackRock Inc. 4,475,293
BlackRock Inc. 3,955,431 12.23
Vanguard Group Inc 2,541,040 12.23
Jpmorgan Chase & Co 1,952,740 12.23
Delphi Financial Group, Inc. 1,598,922 12.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,509,639 12.23
1832 Asset Management L.P. 1,443,986 12.23
State Street Corp 1,167,240 12.57
IWM - iShares Russell 2000 ETF 1,050,485 12.23
Mirae Asset Global Investments Co., Ltd. 951,219 12.23
SRET - Global X SuperDividend REIT ETF 883,859 15.07
Boston Partners 848,809 12.43
Geode Capital Management, Llc 824,042 12.23
Millennium Management Llc 655,900 12.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 625,090 12.23
REM - iShares Mortgage Real Estate ETF 619,576 12.23
Smith, Graham & Co., Investment Advisors, LP 601,236 12.23
Morgan Stanley 555,467 12.23
Nuveen Asset Management, LLC 552,945 12.23
PSOPX - JPMorgan Small Cap Value Fund Class I 499,800 12.23

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 4,219,065 15.52
Vanguard Group Inc 2,254,810 15.52
Delphi Financial Group, Inc. 1,564,551 15.52
1832 Asset Management L.P. 1,343,685 15.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,291,539 15.52
Jpmorgan Chase & Co 1,284,084 15.52
State Street Corp 1,121,158 15.85
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,018,912 14.72
IWM - iShares Russell 2000 ETF 988,136 15.52
Mirae Asset Global Investments Co., Ltd. 895,320 15.52
Geode Capital Management, Llc 837,928 15.52
Boston Partners 835,221 15.49
REM - iShares Mortgage Real Estate ETF 764,076 15.52
Smith, Graham & Co., Investment Advisors, LP 607,267 15.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 562,808 15.52
Morgan Stanley 455,571 15.52
Northern Trust Corp 431,806 15.52
IWN - iShares Russell 2000 Value ETF 426,410 15.52
JDSCX - JPMorgan Small Cap Blend Fund Class I 400,000 15.52
MORT - VanEck Vectors Mortgage REIT Income ETF 389,204 14.69

 

Recent Quarter Analysis

Name Shares PPS
SRET - Global X SuperDividend REIT ETF 883,859 15.07
Balyasny Asset Management Llc 87,834 12.23
Voloridge Investment Management, Llc 65,436 12.23
Victory Capital Management Inc 62,000 12.23
Jump Financial, LLC 48,263 12.22
Cetera Advisor Networks LLC 46,175 12.24
Cambridge Investment Research Advisors, Inc. 42,924 12.23
Cresset Asset Management, LLC 34,780 0.03
Hartland & Co., LLC 31,468 12.23
New York Life Investment Management Llc 30,048 12.21
MMEAX - Victory Integrity Discovery Fund Class A 28,500 12.25
CSML - IQ Chaikin U.S. Small Cap ETF 26,266 15.08
Captrust Financial Advisors 25,521 12.23
Gyon Technologies Capital Management, LP 24,841 12.24
All Season Financial Advisors, Inc. 24,283 12.23
Virtu Financial LLC 19,193 12.24
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,417 15.05
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 14,800 12.23
Coastal Investment Advisors, Inc. 14,360 12.67
MQS Management LLC 13,387 12.25
Name Shares PPS
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,018,912 14.72
Concorde Asset Management, LLC 135,798 15.52
PFI - Invesco DWA Financial Momentum ETF 67,037 15.62
Susquehanna International Group, Llp 59,800 15.52
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,400 14.53
Jane Street Group, Llc 23,186 15.53
Jane Street Group, Llc 23,186 15.53
J.w. Cole Advisors, Inc. 19,992 0.05
CVY - Invesco Zacks Multi-Asset Income ETF 19,975 15.62
Penserra Capital Management LLC 18,830 15.51
Squarepoint Ops LLC 12,499 15.52
Belpointe Asset Management LLC 12,450 15.50
ExodusPoint Capital Management, LP 12,282 15.55
Bank Of Nova Scotia 11,583 15.54
Asset Management Corp /il/ /adv 10,726 15.48
Group One Trading, L.p. 5,949 15.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,676 14.76
Samalin Investment Counsel, LLC 3,200 15.62
Money Concepts Capital Corp 2,257 15.51
PIBAX - PGIM BALANCED FUND Class A 1,000 15.00
IFP Advisors, Inc 230 13.04
Tcwp Llc 102 9.80
Toronto Dominion Bank 5
Spire Wealth Management
Hennion & Walsh Asset Management, Inc.
IHT Wealth Management, LLC
Peapack Gladstone Financial Corp
Laurion Capital Management LP
Sofos Investments, Inc.
Magnetar Financial LLC
LDR Capital Management LLC
Pvg Asset Management Corp
Wilbanks Smith & Thomas Asset Management Llc
Paloma Partners Management Co
Allianz Asset Management GmbH
Platform Technology Partners
Connor, Clark & Lunn Investment Management Ltd.
Cutler Group LP
Proequities, Inc.
Geneos Wealth Management Inc.
Cambridge Trust Co
NEXT Financial Group, Inc
Arkadios Wealth Advisors
Russell Investments Group, Ltd.
Lindbrook Capital, Llc
Lebenthal Global Advisors, LLC
Monashee Investment Management LLC
D'Orazio & Associates, Inc.
Schonfeld Strategic Advisors LLC
Camelot Portfolios, LLC
Blueshift Asset Management, LLC
Apollon Wealth Management, LLC
Kennedy Capital Management, Inc.
Winton Capital Group Ltd
Canada Pension Plan Investment Board
Hrt Financial Lp
Capital Advisory Group Advisory Services, LLC
Cerity Partners LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,475,293 4,219,065 15.52
Vanguard Group Inc 2,541,040 12.23 2,254,810 15.52
Jpmorgan Chase & Co 1,952,740 12.23 1,284,084 15.52
Delphi Financial Group, Inc. 1,598,922 12.23 1,564,551 15.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,509,639 12.23 1,291,539 15.52
1832 Asset Management L.P. 1,443,986 12.23 1,343,685 15.31
State Street Corp 1,167,240 12.57 1,121,158 15.85
IWM - iShares Russell 2000 ETF 1,050,485 12.23 988,136 15.52
Mirae Asset Global Investments Co., Ltd. 951,219 12.23 895,320 15.52
Boston Partners 848,809 12.43 835,221 15.49
Geode Capital Management, Llc 824,042 12.23 837,928 15.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 625,090 12.23 562,808 15.52
REM - iShares Mortgage Real Estate ETF 619,576 12.23 764,076 15.52
Smith, Graham & Co., Investment Advisors, LP 601,236 12.23 607,267 15.52
Morgan Stanley 555,467 12.23 455,571 15.52
Nuveen Asset Management, LLC 552,945 12.23 143,356 15.10
PSOPX - JPMorgan Small Cap Value Fund Class I 499,800 12.23 226,700 15.52
IWN - iShares Russell 2000 Value ETF 443,176 12.23 426,410 15.52
Northern Trust Corp 435,928 12.23 431,806 15.52
Citadel Advisors Llc 399,400 12.23 205,483 15.52
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 655,900 12.23 0
Marshall Wace, Llp 383,363 12.23 0
FSSNX - Fidelity Small Cap Index Fund 336,359 15.07 304,924 14.69
MORT - VanEck Vectors Mortgage REIT Income ETF 322,998 15.07 389,204 14.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 244,730 15.07 244,730 14.69
FSMAX - Fidelity Extended Market Index Fund 239,089 14.70 284,749 14.65
Qube Research & Technologies Ltd 142,032 12.23 0
VVSCX - Small Cap Value Fund 137,200 14.70 45,300 14.66
VFAIX - Vanguard Financials Index Fund Admiral Shares 113,198 14.70 107,756 14.65
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 113,123 14.70 113,073 14.65
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 111,540 14.70 118,206 14.65
SWSSX - Schwab Small-Cap Index Fund 99,315 15.07 95,190 14.69
FSCFX - Strategic Advisers Small-Mid Cap Fund 96,519 14.70 97,722 14.65
FSKAX - Fidelity Total Market Index Fund 77,869 14.70 77,869 14.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 71,094 15.06 72,554 14.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 62,700 15.07 80,700 14.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,049 15.07 59,049 14.68
FCFMX - Fidelity Series Total Market Index Fund 51,577 14.70 49,448 14.64
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 47,496 15.07 45,521 14.70
Alliancebernstein L.p. 35,900 12.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 668,656 1,952,740 12.23 1,284,084 15.52 52.07
Millennium Management Llc 655,900 655,900 12.23 0 0.00
Nuveen Asset Management, LLC 409,589 552,945 12.23 143,356 15.10 285.71
Marshall Wace, Llp 383,363 383,363 12.23 0 0.00
Vanguard Group Inc 286,230 2,541,040 12.23 2,254,810 15.52 12.69
PSOPX - JPMorgan Small Cap Value Fund Class I 273,100 499,800 12.23 226,700 15.52 120.47
BlackRock Inc. 256,228 4,475,293 4,219,065 15.52 6.07
NRIAX - Nuveen Real Asset Income Fund Class A 245,574 256,932 12.23 11,358 15.06 2162.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,100 1,509,639 12.23 1,291,539 15.52 16.89
Citadel Advisors Llc 193,917 399,400 12.23 205,483 15.52 94.37
Qube Research & Technologies Ltd 142,032 142,032 12.23 0 0.00
Rockefeller Capital Management L.P. 137,650 235,900 12.23 98,250 15.51 140.10
Nuveen Real Asset Income & Growth Fund 110,690 115,712 12.23 5,022 15.13 2204.10
Advanced Series Trust - Ast Small-cap Value Portfolio 108,149 166,376 12.23 58,227 15.53 185.74
Tudor Investment Corp Et Al 107,403 172,954 12.23 65,551 15.51 163.85
1832 Asset Management L.P. 100,301 1,443,986 12.23 1,343,685 15.31 7.46
Morgan Stanley 99,896 555,467 12.23 455,571 15.52 21.93
VVSCX - Small Cap Value Fund 91,900 137,200 14.70 45,300 14.66 202.87
JSCSX - JPMorgan U.S. Small Company Fund Class I 83,400 183,000 12.23 99,600 15.52 83.73
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 79,600 154,400 12.23 74,800 15.52 106.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arete Wealth Advisors, LLC 247,842 21,434 12.22 269,276 15.52 -92.04
REM - iShares Mortgage Real Estate ETF 144,500 619,576 12.23 764,076 15.52 -18.91
Federated Hermes, Inc. 115,578 142,835 12.23 258,413 15.52 -44.73
Two Sigma Investments, Lp 83,790 30,874 12.24 114,664 15.52 -73.07
MORT - VanEck Vectors Mortgage REIT Income ETF 66,206 322,998 15.07 389,204 14.69 -17.01
Citigroup Inc 64,851 5,886 12.06 70,737 15.54 -91.68
FSMAX - Fidelity Extended Market Index Fund 45,660 239,089 14.70 284,749 14.65 -16.04
Van Eck Associates Corp 34,589 291,891 12.23 326,480 15.52 -10.59
Raymond James Financial Services Advisors, Inc. 31,041 65,402 12.23 96,443 15.52 -32.19
Wells Fargo & Company/mn 30,306 56,983 12.21 87,289 15.52 -34.72
JDSCX - JPMorgan Small Cap Blend Fund Class I 25,000 375,000 12.23 400,000 15.52 -6.25
Bank of New York Mellon Corp 24,742 166,186 12.23 190,928 15.52 -12.96
Gsa Capital Partners Llp 21,799 13,707 12.26 35,506 15.52 -61.40
State Of Wisconsin Investment Board 20,675 12,425 12.23 33,100 15.53 -62.46
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,000 62,700 15.07 80,700 14.68 -22.30
Merrion Investment Management Co, LLC 17,138 256,092 12.56 273,230 15.52 -6.27
UBS Group AG 16,650 79,107 12.22 95,757 15.52 -17.39
Deutsche Bank Ag\ 15,991 26,204 12.21 42,195 15.52 -37.90
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,426 63,103 12.23 77,529 15.52 -18.61
Geode Capital Management, Llc 13,886 824,042 12.23 837,928 15.52 -1.66
Name Current Puts
Name Current Calls
HAP Trading, LLC 10,800
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 12,500 12,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 1,851 7,800 5,949 31.11
Susquehanna International Group, Llp 2,400 62,200 59,800 4.01
Jane Street Group, Llc 14,014 37,200 23,186 60.44
Simplex Trading, Llc 31,200 51,400 20,200 154.46
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 65,800 63,800 129,600 -50.77
Name

Past Week Analysis

Name Shares PPS
MMEAX - Victory Integrity Discovery Fund Class A 28,500 12.25
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 14,800 12.23
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,509,639 12.23 1,291,539 15.52
IWM - iShares Russell 2000 ETF 1,050,485 12.23 988,136 15.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 625,090 12.23 562,808 15.52
REM - iShares Mortgage Real Estate ETF 619,576 12.23 764,076 15.52
PSOPX - JPMorgan Small Cap Value Fund Class I 499,800 12.23 226,700 15.52
IWN - iShares Russell 2000 Value ETF 443,176 12.23 426,410 15.52
JDSCX - JPMorgan Small Cap Blend Fund Class I 375,000 12.23 400,000 15.52
NRIAX - Nuveen Real Asset Income Fund Class A 256,932 12.23 11,358 15.06
JSCSX - JPMorgan U.S. Small Company Fund Class I 183,000 12.23 99,600 15.52
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 154,400 12.23 74,800 15.52
Nuveen Real Asset Income & Growth Fund 115,712 12.23 5,022 15.13
IWC - iShares Micro-Cap ETF 92,887 12.23 100,924 15.52
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,787 12.23 67,900 15.52
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,588 12.24 54,588 15.52
TMVAX - RBC Microcap Value Fund A Shares 48,100 12.22 48,100 15.53
VBINX - Vanguard Balanced Index Fund Investor Shares 39,600 12.22 35,500 15.52
QCSTRX - Stock Account Class R1 38,342 12.23 33,231 15.53
ITOT - iShares Core S&P Total U.S. Stock Market ETF 33,026 12.23 30,527 15.53
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 32,700 12.23 19,200 15.52
FISVX - Fidelity Small Cap Value Index Fund 32,587 12.24 28,527 15.53
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,386 12.23 32,386 15.53
NSIDX - Northern Small Cap Index Fund 23,912 12.21 24,741 15.52
QCEQRX - Equity Index Account Class R1 22,112 12.21 22,112 15.51
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 20,866 12.22 19,982 15.51
PEXMX - T. Rowe Price Extended Equity Market Index Fund 20,600 12.23 20,600 15.53
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,797 12.22 13,897 15.54
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,630 12.21 14,965 15.50
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 13,500 12.22 5,200 15.58
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,470 12.25 13,470 15.52
POMIX - T. Rowe Price Total Equity Market Index Fund 13,200 12.20 13,200 15.53
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,700 12.20 7,300 15.48
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,379 12.20 12,379 15.51
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,800 12.20 11,800 15.51
IWV - iShares Russell 3000 ETF 11,155 12.19 11,191 15.55
JESIX - Small Cap Index Trust NAV 9,029 12.18 10,100 15.54
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,975 12.29 8,521 15.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,403 12.29 7,715 15.55
USMIX - Extended Market Index Fund 7,037 12.22 6,135 15.48
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,813 12.18 6,148 15.45
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,381 12.22 6,381 15.51
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,657 12.20 7,372 15.46
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,308 12.25 4,575 15.52
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,150 12.23 5,150 15.53
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,393 12.12 2,112 15.62
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,250 12.44 1,325 15.85
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,207 12.23 2,207 15.41
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,816 12.11 2,213 15.36
TRZIX - T. Rowe Price Small-Cap Index Fund 1,671 11.97 1,545 15.53
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,400 12.14 1,000 16.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,361 12.49 1,361 15.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,014 11.83 1,014 15.78
JETSX - Total Stock Market Index Trust NAV 789 12.67 789 15.21
TLSTX - Stock Index Fund 645 12.40 645 15.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 612 11.44 612 14.71
RYRRX - Russell 2000 Fund Class A 317 12.62 307 16.29
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 10.05 231 17.32
Profunds - Profund Vp Ultrasmall-cap 162 12.35 220 13.64
VQNPX - Vanguard Growth and Income Fund Investor Shares 111 9.01 111 18.02
RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 10.42 110 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Small-cap 137 14.60 138 14.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PSOPX - JPMorgan Small Cap Value Fund Class I 273,100 499,800 12.23 226,700 15.52 120.47
NRIAX - Nuveen Real Asset Income Fund Class A 245,574 256,932 12.23 11,358 15.06 2162.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,100 1,509,639 12.23 1,291,539 15.52 16.89
Nuveen Real Asset Income & Growth Fund 110,690 115,712 12.23 5,022 15.13 2204.10
JSCSX - JPMorgan U.S. Small Company Fund Class I 83,400 183,000 12.23 99,600 15.52 83.73
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 79,600 154,400 12.23 74,800 15.52 106.42
IWM - iShares Russell 2000 ETF 62,349 1,050,485 12.23 988,136 15.52 6.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,282 625,090 12.23 562,808 15.52 11.07
IWN - iShares Russell 2000 Value ETF 16,766 443,176 12.23 426,410 15.52 3.93
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 13,500 32,700 12.23 19,200 15.52 70.31
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,300 13,500 12.22 5,200 15.58 159.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,887 75,787 12.23 67,900 15.52 11.62
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,900 19,797 12.22 13,897 15.54 42.46
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,400 12,700 12.20 7,300 15.48 73.97
QCSTRX - Stock Account Class R1 5,111 38,342 12.23 33,231 15.53 15.38
VBINX - Vanguard Balanced Index Fund Investor Shares 4,100 39,600 12.22 35,500 15.52 11.55
FISVX - Fidelity Small Cap Value Index Fund 4,060 32,587 12.24 28,527 15.53 14.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 33,026 12.23 30,527 15.53 8.19
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,665 16,630 12.21 14,965 15.50 11.13
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 925 2,250 12.44 1,325 15.85 69.81
USMIX - Extended Market Index Fund 902 7,037 12.22 6,135 15.48 14.70
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 884 20,866 12.22 19,982 15.51 4.42
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 733 5,308 12.25 4,575 15.52 16.02
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 665 6,813 12.18 6,148 15.45 10.82
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 400 1,400 12.14 1,000 16.00 40.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 281 2,393 12.12 2,112 15.62 13.30
TRZIX - T. Rowe Price Small-Cap Index Fund 126 1,671 11.97 1,545 15.53 8.16
RYRRX - Russell 2000 Fund Class A 10 317 12.62 307 16.29 3.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REM - iShares Mortgage Real Estate ETF 144,500 619,576 12.23 764,076 15.52 -18.91
JDSCX - JPMorgan Small Cap Blend Fund Class I 25,000 375,000 12.23 400,000 15.52 -6.25
IWC - iShares Micro-Cap ETF 8,037 92,887 12.23 100,924 15.52 -7.96
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,715 5,657 12.20 7,372 15.46 -23.26
JESIX - Small Cap Index Trust NAV 1,071 9,029 12.18 10,100 15.54 -10.60
NSIDX - Northern Small Cap Index Fund 829 23,912 12.21 24,741 15.52 -3.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 546 7,975 12.29 8,521 15.49 -6.41
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 397 1,816 12.11 2,213 15.36 -17.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 312 7,403 12.29 7,715 15.55 -4.04
Profunds - Profund Vp Ultrasmall-cap 58 162 12.35 220 13.64 -26.36
IWV - iShares Russell 3000 ETF 36 11,155 12.19 11,191 15.55 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 199 10.05 231 17.32 -13.85
RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 96 10.42 110 18.18 -12.73
Profunds - Profund Vp Small-cap 1 137 14.60 138 14.49 -0.72
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