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 749 138.00 29.64 30.60
Previous Quarter 800 42.00 40.78 40.99

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 40 214 489 9 197 177
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 3 1 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 2 119 0 42 44
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 2 0 0 1

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 21,500,128 0.00 0.00 5,449,822 0.00 0.00
Previous Quarter 10,779,237 0.00 0.00 5,489,984 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 14,221,580 29.63
FMR LLC 14,146,920
Capital World Investors 11,562,906 29.63
BlackRock Inc. 10,839,694 29.63
BlackRock Inc. 10,580,179
Capital World Investors 8,955,281
Hotchkis & Wiley Capital Management Llc 4,822,931 29.63
LYRICAL ASSET MANAGEMENT LP 4,595,227
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,234,822 29.63
Lyrical Asset Management Lp 4,180,398 29.63
SMCWX - SMALLCAP WORLD FUND INC Class A 3,610,300 29.63
AGTHX - GROWTH FUND OF AMERICA Class A 3,440,780 35.39
Dimensional Fund Advisors Lp 3,377,677 29.63
State Street Corp 3,007,464 29.63
IJH - iShares Core S&P Mid-Cap ETF 2,712,297 29.63
Greenvale Capital LLP 2,500,000 29.63
Macquarie Group Ltd 2,222,655 29.63
IWM - iShares Russell 2000 ETF 2,157,175 29.63
Vanguard Group Inc 2,139,501 29.63
FCPVX - Fidelity Small Cap Value Fund 2,040,000 34.14

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 14,214,341 40.77
Capital World Investors 11,562,906 40.77
BlackRock Inc. 10,748,066 40.77
Hotchkis & Wiley Capital Management Llc 4,855,735 40.77
Lyrical Asset Management Lp 4,534,358 40.77
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,234,822 40.77
SMCWX - SMALLCAP WORLD FUND INC Class A 3,523,450 40.77
AGTHX - GROWTH FUND OF AMERICA Class A 3,440,780 44.75
State Street Corp 3,018,833 40.77
Dimensional Fund Advisors Lp 2,698,037 40.77
IJH - iShares Core S&P Mid-Cap ETF 2,688,643 40.77
Vanguard Group Inc 2,174,813 40.77
IWM - iShares Russell 2000 ETF 2,147,428 40.77
Barrow Hanley Mewhinney & Strauss Llc 2,056,801 40.77
Ninety One UK Ltd 2,050,731 40.77
FCPVX - Fidelity Small Cap Value Fund 2,040,000 41.97
Macquarie Group Ltd 1,897,421 40.77
Geode Capital Management, Llc 1,653,922 40.77
Border to Coast Pensions Partnership Ltd 1,640,168 30.97
Entrust Global Partners L L C 1,617,705 39.28

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 14,146,920
LYRICAL ASSET MANAGEMENT LP 4,595,227
FNX - First Trust Mid Cap Core AlphaDEX Fund 93,847 34.14
Walleye Capital LLC 79,782 29.63
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 49,257 35.39
Connor, Clark & Lunn Investment Management Ltd. 46,167 29.63
FNK - First Trust Mid Cap Value AlphaDEX Fund 45,859 34.15
DNLDX - BNY Mellon Active MidCap Fund Class A 41,095 29.64
Squarepoint Ops LLC 40,294 29.63
Jennison Associates Llc 33,633 29.64
Mirae Asset Global Investments Co., Ltd. 27,994 29.61
RYLD - Global X Russell 2000 Covered Call ETF 26,856 34.15
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,855 29.63
Dynamic Technology Lab Private Ltd 24,540 29.63
State Of Wisconsin Investment Board 23,667 29.62
Duality Advisers, Lp 20,449 29.63
Boothbay Fund Management, Llc 19,384 29.61
FBKFX - Fidelity Balanced K6 Fund 19,016 35.39
AIEQ - AI Powered Equity ETF 17,027 29.66
Etf Managers Group, Llc 17,027 31.60
Name Shares PPS
Maple Rock Capital Partners Inc. 512,630 40.77
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 479,900 41.97
Littlejohn & Co Llc 300,000 2.48
Sapience Investments, LLC 169,070 40.77
Vantage Investment Partners, LLC 166,031 40.77
Scopus Asset Management, L.p. 150,000 40.77
Schroder Investment Management Group 133,589 40.78
Beaconlight Capital, Llc 133,536 40.78
XMMO - Invesco S&P MidCap Momentum ETF 122,890 41.97
Susquehanna International Group, Llp 90,600 40.77
Bridgeway Capital Management Inc 65,050 40.77
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 53,800 41.97
FYX - First Trust Small Cap Core AlphaDEX Fund 51,067 41.96
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 46,100 41.45
FYC - First Trust Small Cap Growth AlphaDEX Fund 44,309 41.98
DWAS - Invesco DWA SmallCap Momentum ETF 35,222 44.74
D. E. Shaw & Co., Inc. 34,001 40.76
Nomura Holdings Inc 30,000 39.27
Muzinich & Co., Inc. 30,000 40.77
Prelude Capital Management, Llc 28,861 40.78
Jb Capital Partners Lp 26,935 40.76
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 26,700 41.46
Covenant Multifamily Offices, LLC 24,998 42.48
FBKFX - Fidelity Balanced K6 Fund 18,377 44.73
Wolverine Trading, Llc 15,000 40.80
USCAX - Small Cap Stock Fund Shares 14,610 41.96
Vivid Financial Management, Inc. 12,864 47.89
Algert Global Llc 12,566 40.74
AVUS - Avantis U.S. Equity ETF 10,952 44.74
Eaton Vance Management 10,206 40.76
Profund Advisors Llc 8,348 40.73
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,996 42.02
Simplex Trading, Llc 6,600 40.76
Pictet Asset Management Sa 6,430 40.75
World Asset Management Inc 6,272 41.45
Peapack Gladstone Financial Corp 5,958 40.79
Mackenzie Financial Corp 5,351 40.74
Shelton Capital Management 5,270 40.80
Raymond James Financial Services Advisors, Inc. 5,241 40.83
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 846 44.92
Counterpoint Mutual Funds LLC 630 41.27
Gemmer Asset Management LLC 228 39.47
McCarthy Asset Management, Inc. 220 40.91
Cutler Group LP 174 40.23
Cutler Group LP 174 40.23
IFP Advisors, Inc 147 61.22
AVUSX - Avantis U.S. Equity Fund Institutional Class 136 44.12
Institutional & Family Asset Management, Llc 95 42.11
Tcwp Llc 66 30.30
Freedman Financial Associates, Inc. 58 34.48
Carroll Financial Associates, Inc. 44 45.45
Oliver Lagore Vanvalin Investment Group 41 48.78
Oakworth Capital, Inc. 32 31.25
Fieldpoint Private Securities, LLC 30 33.33
Massmutual Trust Co Fsb/adv 22
Investmark Advisory Group LLC 20
Jones Financial Companies Lllp 20 50.00
DeDora Capital, Inc. 17 58.82
Cordant, Inc. 15 66.67
NEXT Financial Group, Inc 14 71.43
Manchester Capital Management LLC 12
Castle Financial & Retirement Planning Associates, Inc. 11 90.91
Alaethes Wealth LLC 9
Tradewinds Capital Management, LLC 8
Wealth Quarterback LLC 3
Bedel Financial Consulting, Inc. 2
Hm Payson & Co 2
FYX - First Trust Small Cap Core AlphaDEX Fund
Capital Analysts, Inc.
Stifel Financial Corp
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Soviero Asset Management, LP
Arkadios Wealth Advisors
RIFBX - U.S. Small Cap Equity Fund
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
BRSVX - Small-Cap Value Fund Class N
Maverick Capital Ltd
SummerHaven Investment Management, LLC
CIBC World Markets Inc.
EMGRX - Nuveen Small Cap Select Fund Class A
Seven Eight Capital, Lp
Massachusetts Financial Services Co /ma/
Proffitt & Goodson Inc
Versant Capital Management, Inc
Sugarloaf Wealth Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Mark Sheptoff Financial Planning, Llc
Cubic Asset Management, LLC
First Command Financial Services, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
Springhouse Capital Management, LP
BMSFX - MFS Blended Research Mid Cap Equity Fund A
Capital Fund Management S.a.
Moore Capital Management, Lp
Diversified Trust Co
Dana Investment Advisors, Inc.
Canada Pension Plan Investment Board
Boston Private Wealth Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Mount Yale Investment Advisors, LLC
Cordatus Wealth Management LLC
Northern Oak Wealth Management Inc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Harvest Investment Services, LLC
Red Door Wealth Management, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
PLHAX - PGIM QMA Long-Short Equity Fund Class A
LNZ Capital LP
ProVise Management Group, LLC
Brookfield Asset Management Inc.
MIMPX - Global Strategist Portfolio Class I
ALFA - AlphaClone Alternative Alpha ETF
ClariVest Asset Management LLC
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
LPL Financial LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Isthmus Partners, Llc
Widmann Financial Services, Inc.
Cassady Schiller Wealth Management, LLC
Oberweis Asset Management Inc/
VSEQX - Vanguard Strategic Equity Fund Investor Shares
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Sandbar Asset Management LLP
Snowden Capital Advisors LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares
Point72 Hong Kong Ltd
HHM Wealth Advisors, LLC
Gotham Asset Management, LLC
Johnson Financial Group, Inc.
Sciencast Management LP
SRS Capital Advisors, Inc.
Carolina Wealth Advisors, LLC
First Command Bank
KCS Wealth Advisory
Kowal Investment Group, LLC
MML Series Investment Fund II - MML Special Situations Fund Class II
FLKSX - Fidelity Low-Priced Stock K6 Fund
Kestra Advisory Services, LLC
Arrowstreet Capital, Limited Partnership
IPMIX - Voya Index Plus MidCap Portfolio Class I
FLDOX - MODERATE ALLOCATION FUND Retail Class
Soapstone Management L.p.
683 Capital Management, LLC
Savior LLC
Castleark Management Llc
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Monarch Partners Asset Management LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
FWWFX - Fidelity Worldwide Fund
Advisory Services Network, LLC
QCGLRX - Global Equities Account Class R1
HDGE - AdvisorShares Ranger Equity Bear ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Exchange Traded Concepts, Llc
RSPFX - Victory RS Partners Fund Class A
Susquehanna Fundamental Investments, Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
TLEQX - Small-Cap Equity Fund
GARIX - Gotham Absolute Return Fund Institutional Class
Royal London Asset Management Ltd
Koss-Olinger Consulting, LLC
FLDFX - BALANCED FUND Retail Class
Strategic Blueprint, LLC
Trust Co Of Vermont
Norges Bank
Lakewood Capital Management, Lp
FLMFX - MUIRFIELD FUND Retail Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Amplius Wealth Advisors, LLC
Plante Moran Financial Advisors, LLC
PTMC - Pacer Trendpilot US Mid Cap ETF
FLSPX - SPECTRUM FUND Retail Class
Jacobi Capital Management LLC
EverSource Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
GENIX - Gotham Enhanced Return Fund Institutional Class
Ergoteles LLC
Signet Financial Management, Llc
Hrt Financial Lp
Anfield Capital Management, LLC
Baron Financial Group, LLC
IBPIX - Voya Balanced Portfolio Class I
Western Wealth Management, LLC
Engineers Gate Manager LP
Dark Forest Capital Management Lp
FPXE - First Trust IPOX Europe Equity Opportunities ETF
Impala Asset Management LLC
Blueshift Asset Management, LLC
Moon Capital Management Lp
Standard Life Aberdeen plc
Retirement Planning Co of New England, Inc.
Winton Capital Group Ltd
Simon Quick Advisors, Llc
American Century Companies Inc
Atlas Private Wealth Advisors
TD Capital Management LLC
O'shaughnessy Asset Management, Llc
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
FLPSX - Fidelity Low-Priced Stock Fund
Hartford Financial Management Inc.
Delta Asset Management Llc/tn
Enterprise Financial Services Corp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Renaissance Technologies Llc
GONIX - Gotham Neutral Fund Institutional Class
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Voloridge Investment Management, Llc
Two Sigma Investments, Lp
Moors & Cabot, Inc.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 41.95
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 14,221,580 29.63 14,214,341 40.77
Capital World Investors 11,562,906 29.63 11,562,906 40.77
BlackRock Inc. 10,839,694 29.63 10,748,066 40.77
Hotchkis & Wiley Capital Management Llc 4,822,931 29.63 4,855,735 40.77
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,234,822 29.63 4,234,822 40.77
Lyrical Asset Management Lp 4,180,398 29.63 4,534,358 40.77
SMCWX - SMALLCAP WORLD FUND INC Class A 3,610,300 29.63 3,523,450 40.77
AGTHX - GROWTH FUND OF AMERICA Class A 3,440,780 35.39 3,440,780 44.75
Dimensional Fund Advisors Lp 3,377,677 29.63 2,698,037 40.77
State Street Corp 3,007,464 29.63 3,018,833 40.77
IJH - iShares Core S&P Mid-Cap ETF 2,712,297 29.63 2,688,643 40.77
Greenvale Capital LLP 2,500,000 29.63 650,000 40.77
Macquarie Group Ltd 2,222,655 29.63 1,897,421 40.77
IWM - iShares Russell 2000 ETF 2,157,175 29.63 2,147,428 40.77
Vanguard Group Inc 2,139,501 29.63 2,174,813 40.77
FCPVX - Fidelity Small Cap Value Fund 2,040,000 34.14 2,040,000 41.97
Ninety One UK Ltd 1,950,732 29.63 2,050,731 40.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,845,159 34.14 1,174,524 41.97
Geode Capital Management, Llc 1,663,164 29.63 1,653,922 40.77
Border to Coast Pensions Partnership Ltd 1,622,193 20.03 1,640,168 30.97
Name Current Shares Current PPS Previous Shares Previous PPS
Caption Management, LLC 270,000 29.63 0
Balyasny Asset Management Llc 143,912 29.63 0
Cinctive Capital Management LP 109,337 29.63 0
PDT Partners, LLC 65,041 29.63 0
Hsbc Holdings Plc 19,646 29.88 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,702 34.16 0
Tudor Investment Corp Et Al 7,893 29.65 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,768 35.30 0
Castleview Partners, Llc 85 29635.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Greenvale Capital LLP 1,850,000 2,500,000 29.63 650,000 40.77 284.62
Dimensional Fund Advisors Lp 679,640 3,377,677 29.63 2,698,037 40.77 25.19
AVFIX - American Beacon Small Cap Value Fund Institutional Class 670,635 1,845,159 34.14 1,174,524 41.97 57.10
Adage Capital Partners Gp, L.l.c. 400,000 1,100,000 29.63 700,000 40.77 57.14
Macquarie Group Ltd 325,234 2,222,655 29.63 1,897,421 40.77 17.14
Alyeska Investment Group, L.P. 297,210 530,893 29.63 233,683 40.77 127.19
Towle & Co 178,720 709,854 29.63 531,134 40.77 33.65
Balyasny Asset Management Llc 143,912 143,912 29.63 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 139,134 294,561 34.14 155,427 41.97 89.52
Aqr Capital Management Llc 113,743 144,995 29.31 31,252 40.35 363.95
Cinctive Capital Management LP 109,337 109,337 29.63 0 0.00
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 106,500 509,200 29.63 402,700 40.77 26.45
IWN - iShares Russell 2000 Value ETF 105,926 951,047 29.63 845,121 40.77 12.53
Millennium Management Llc 97,833 457,917 29.63 360,084 40.77 27.17
BlackRock Inc. 91,628 10,839,694 29.63 10,748,066 40.77 0.85
SMCWX - SMALLCAP WORLD FUND INC Class A 86,850 3,610,300 29.63 3,523,450 40.77 2.46
Capital Research Global Investors 86,850 501,300 29.63 414,450 40.77 20.96
Janus Henderson Group Plc 86,068 1,166,128 29.63 1,080,060 40.77 7.97
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 82,000 433,100 29.63 351,100 40.77 23.36
JSIVX - Janus Henderson Small Cap Value Fund Class L 81,013 1,106,931 29.63 1,025,918 40.77 7.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 970,209 624,063 34.14 1,594,272 41.97 -60.86
Goldman Sachs Group Inc 717,367 599,707 29.63 1,317,074 40.77 -54.47
Price T Rowe Associates Inc /md/ 540,785 50,086 29.63 590,871 40.77 -91.52
Barrow Hanley Mewhinney & Strauss Llc 505,194 1,551,607 29.63 2,056,801 40.77 -24.56
Lyrical Asset Management Lp 353,960 4,180,398 29.63 4,534,358 40.77 -7.81
Franklin Resources Inc 236,403 1,123,539 29.63 1,359,942 40.77 -17.38
Citadel Advisors Llc 206,665 389,449 29.63 596,114 40.77 -34.67
QCSTRX - Stock Account Class R1 205,138 756,713 29.63 961,851 40.77 -21.33
Great Lakes Advisors, Llc 197,491 135,771 29.63 333,262 40.77 -59.26
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 157,025 378,089 35.39 535,114 44.75 -29.34
Nuveen Asset Management, LLC 154,230 1,016,465 29.63 1,170,695 37.65 -13.17
William Blair Investment Management, Llc 111,258 861,647 29.63 972,905 40.77 -11.44
Invesco Ltd. 104,634 325,195 29.63 429,829 40.77 -24.34
Ninety One UK Ltd 99,999 1,950,732 29.63 2,050,731 40.77 -4.88
Allianz Asset Management GmbH 99,676 83,986 29.64 183,662 40.77 -54.27
Scopus Asset Management, L.p. 90,000 60,000 29.63 150,000 40.77 -60.00
Jacobs Levy Equity Management, Inc 84,542 39,503 29.62 124,045 40.77 -68.15
Victory Capital Management Inc 82,997 10,139 29.59 93,136 40.09 -89.11
Point72 Asset Management, L.P. 81,200 179,500 29.63 260,700 40.77 -31.15
Wells Fargo & Company/mn 73,165 64,445 29.64 137,610 40.77 -53.17
Name Current Puts
Name Current Calls
Paloma Partners Management Co 115,200
Name
Name Previous Puts
Muzinich & Co., Inc. 30,000
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,300 24,400 21,100 15.64
Simplex Trading, Llc 7,600 14,200 6,600 115.15
Jane Street Group, Llc 15,300 78,900 63,600 24.06
Caption Management, LLC 270,000 270,000 0 0.00
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 74 100 174 -42.53
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Littlejohn & Co Llc 200,000 100,000 300,000 -66.67
PEAK6 Investments LLC 38,700 92,300 131,000 -29.54
Group One Trading, L.p. 36,300 179,400 215,700 -16.83
Susquehanna International Group, Llp 17,600 73,000 90,600 -19.43
Wolverine Trading, Llc 1,800 13,200 15,000 -12.00
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class
LNFIX - QS Global Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
DNLDX - BNY Mellon Active MidCap Fund Class A 41,095 29.64
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,855 29.63
AIEQ - AI Powered Equity ETF 17,027 29.66
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,255 29.48
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 923 29.25
Name Shares PPS
First Command Bank
Prelude Capital Management, Llc 28,861 40.78
Name Current Shares Current PPS Previous Shares Previous PPS
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,234,822 29.63 4,234,822 40.77
SMCWX - SMALLCAP WORLD FUND INC Class A 3,610,300 29.63 3,523,450 40.77
IJH - iShares Core S&P Mid-Cap ETF 2,712,297 29.63 2,688,643 40.77
IWM - iShares Russell 2000 ETF 2,157,175 29.63 2,147,428 40.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,260,128 29.63 1,246,355 40.77
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,106,931 29.63 1,025,918 40.77
IWN - iShares Russell 2000 Value ETF 951,047 29.63 845,121 40.77
QCSTRX - Stock Account Class R1 756,713 29.63 961,851 40.77
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 722,000 29.63 722,000 40.77
IJJ - iShares S&P Mid-Cap 400 Value ETF 658,170 29.63 666,031 40.77
WBVNX - William Blair Small Cap Value Fund Class N 326,970 29.63 361,520 40.77
SPMD - SPDR(R) Portfolio Mid Cap ETF 221,921 29.63 219,015 40.77
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 175,764 29.63 175,764 40.77
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 174,000 29.63 135,600 40.77
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146,681 29.63 147,309 40.77
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 143,535 29.63 142,819 40.77
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 132,346 29.63 181,046 40.77
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 125,300 29.63 107,900 40.77
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 122,246 29.63 127,009 40.77
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 113,800 29.63 57,956 40.77
PSOPX - JPMorgan Small Cap Value Fund Class I 112,600 29.63 110,100 40.77
QBA2Q - Balanced Portfolio Initial Class 108,000 29.63 108,000 40.77
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 97,288 29.63 95,595 40.77
TDVFX - Towle Deep Value Fund 96,850 29.63 75,870 40.77
NOMIX - Northern Mid Cap Index Fund 94,937 29.63 97,537 40.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 91,277 29.64 83,780 40.77
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 84,619 29.63 94,808 40.77
FISVX - Fidelity Small Cap Value Index Fund 67,914 29.63 52,670 40.76
IUSV - iShares Core S&P U.S. Value ETF 57,898 29.64 56,458 40.77
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,329 29.63 46,556 40.77
JECIX - Mid Cap Index Trust NAV 52,781 29.63 53,185 40.76
NSIDX - Northern Small Cap Index Fund 50,544 29.64 52,705 40.77
QCEQRX - Equity Index Account Class R1 49,971 29.64 49,971 40.76
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 49,900 29.64 49,900 40.76
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 47,600 29.62 47,600 40.78
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 46,200 29.63 46,200 40.78
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,842 29.64 44,642 40.77
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 42,535 29.62 47,158 40.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 42,185 29.63 43,131 40.76
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 41,837 29.64 41,837 40.78
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 40,700 29.63 40,700 40.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 39,872 29.62 40,519 40.77
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,602 29.64 38,602 40.78
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 35,915 29.63 35,260 40.78
BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,499 29.63 28,088 40.76
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,500 29.64 36,300 40.77
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,641 29.63 32,641 40.78
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 32,521 29.64 38,698 40.78
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 29,843 29.62 33,891 40.78
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,586 29.64 37,695 40.77
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,574 29.62 27,578 40.76
IWV - iShares Russell 3000 ETF 24,966 29.64 25,047 40.76
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24,874 29.63 24,763 40.79
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 24,434 29.63 23,781 40.79
SSMHX - State Street Small/mid Cap Equity Index Portfolio 22,600 29.65 20,800 40.77
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 21,100 29.62 21,100 40.76
JESIX - Small Cap Index Trust NAV 19,577 29.63 20,168 40.76
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,391 29.61 17,391 40.77
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,400 29.63 16,400 40.79
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,846 29.66 14,096 40.79
PEXMX - T. Rowe Price Extended Equity Market Index Fund 15,800 29.62 17,000 40.76
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,785 29.65 16,293 40.75
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,253 29.63 15,253 40.78
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,232 29.65 11,856 40.74
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,812 29.61 14,075 40.78
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 13,596 29.64 13,644 40.75
SPTM - SPDR(R) Portfolio Total Stock Market ETF 13,110 29.60 13,044 40.79
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,715 29.65 12,715 40.74
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,260 29.61 11,845 40.78
PKAIX - PIMCO RAE US Fund Institutional Class 11,299 29.65 26,680 40.78
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,023 29.67 11,152 40.80
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,901 29.63 8,833 40.76
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,643 29.62 8,503 40.81
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,499 29.65 7,118 40.74
RYAVX - S&P MidCap 400 Pure Value Fund Class H 7,042 29.68 9,846 40.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,695 29.57 3,399 40.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 6,379 29.63 6,375 40.78
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,606 29.61 5,606 40.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,528 29.67 4,357 40.85
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,475 29.59 10,630 40.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 4,444 29.70 4,444 40.73
QSMLX - AQR Small Cap Multi-Style Fund Class I 4,250 29.65 4,662 40.76
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4,197 29.54 4,209 40.86
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 4,100 29.51 6,600 40.76
XJH - iShares ESG Screened S&P Mid-Cap ETF 3,664 29.75 3,325 40.90
TRZIX - T. Rowe Price Small-Cap Index Fund 3,648 29.61 3,347 40.63
RYPIX - Transportation Fund Investor Class 3,637 29.69 3,779 40.75
PIBAX - PGIM BALANCED FUND Class A 3,300 29.70 3,300 40.91
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,860 29.72 1,330 40.60
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,808 29.56 2,711 40.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,780 29.50 2,780 40.65
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,741 29.55 2,741 40.86
VLU - SPDR S&P 1500 Value Tilt ETF 2,605 29.56 2,878 40.65
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,986 29.71 1,986 40.79
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,930 29.53 1,434 40.45
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,644 29.81 1,644 40.75
TLSTX - Stock Index Fund 1,634 29.38 1,634 41.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,571 29.92 1,571 40.74
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,357 29.48 1,357 40.53
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,261 29.34 1,158 40.59
Profunds - Profund Vp Mid-cap Value 1,157 29.39 1,673 40.65
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 900 30.00 900 41.11
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 891 29.18 1,310 40.46
GCPAX - Gateway Equity Call Premium Fund Class A 858 29.14 858 40.79
NCGFX - New Covenant Growth Fund 732 30.05 732 40.98
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 681 29.37 681 41.12
RYRRX - Russell 2000 Fund Class A 672 29.76 665 40.60
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 663 30.17 663 40.72
RAFE - PIMCO RAFI ESG U.S. ETF 568 29.93 541 40.67
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 423 30.73 501 39.92
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 402 29.85 447 40.27
Profunds - Profund Vp Ultrasmall-cap 345 28.99 477 39.83
Profunds - Profund Vp Small-cap 292 30.82 299 40.13
Profunds - Profund Vp Ultramid-cap 284 28.17 391 40.92
RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 29.41 238 42.02
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 161 31.06 187 42.78
BDO Wealth Advisors, LLC 66 30.30 66 45.45
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 31.25 65 46.15
MMTM - SPDR S&P 1500 Momentum Tilt ETF 49 20.41 324 40.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWN - iShares Russell 2000 Value ETF 105,926 951,047 29.63 845,121 40.77 12.53
SMCWX - SMALLCAP WORLD FUND INC Class A 86,850 3,610,300 29.63 3,523,450 40.77 2.46
JSIVX - Janus Henderson Small Cap Value Fund Class L 81,013 1,106,931 29.63 1,025,918 40.77 7.90
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 55,844 113,800 29.63 57,956 40.77 96.36
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 38,400 174,000 29.63 135,600 40.77 28.32
IJH - iShares Core S&P Mid-Cap ETF 23,654 2,712,297 29.63 2,688,643 40.77 0.88
TDVFX - Towle Deep Value Fund 20,980 96,850 29.63 75,870 40.77 27.65
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 17,400 125,300 29.63 107,900 40.77 16.13
FISVX - Fidelity Small Cap Value Index Fund 15,244 67,914 29.63 52,670 40.76 28.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,773 1,260,128 29.63 1,246,355 40.77 1.11
IWM - iShares Russell 2000 ETF 9,747 2,157,175 29.63 2,147,428 40.77 0.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,497 91,277 29.64 83,780 40.77 8.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,411 35,499 29.63 28,088 40.76 26.38
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6,773 53,329 29.63 46,556 40.77 14.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,296 6,695 29.57 3,399 40.89 96.97
SPMD - SPDR(R) Portfolio Mid Cap ETF 2,906 221,921 29.63 219,015 40.77 1.33
PSOPX - JPMorgan Small Cap Value Fund Class I 2,500 112,600 29.63 110,100 40.77 2.27
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,376 14,232 29.65 11,856 40.74 20.04
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,068 10,901 29.63 8,833 40.76 23.41
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,800 22,600 29.65 20,800 40.77 8.65
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,750 15,846 29.66 14,096 40.79 12.41
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,693 97,288 29.63 95,595 40.77 1.77
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,530 2,860 29.72 1,330 40.60 115.04
IUSV - iShares Core S&P U.S. Value ETF 1,440 57,898 29.64 56,458 40.77 2.55
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,381 8,499 29.65 7,118 40.74 19.40
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,171 5,528 29.67 4,357 40.85 26.88
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 716 143,535 29.63 142,819 40.77 0.50
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 655 35,915 29.63 35,260 40.78 1.86
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 653 24,434 29.63 23,781 40.79 2.75
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 496 1,930 29.53 1,434 40.45 34.59
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 415 12,260 29.61 11,845 40.78 3.50
XJH - iShares ESG Screened S&P Mid-Cap ETF 339 3,664 29.75 3,325 40.90 10.20
TRZIX - T. Rowe Price Small-Cap Index Fund 301 3,648 29.61 3,347 40.63 8.99
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 200 44,842 29.64 44,642 40.77 0.45
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 140 8,643 29.62 8,503 40.81 1.65
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 111 24,874 29.63 24,763 40.79 0.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 103 1,261 29.34 1,158 40.59 8.89
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 97 2,808 29.56 2,711 40.94 3.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 66 13,110 29.60 13,044 40.79 0.51
RAFE - PIMCO RAFI ESG U.S. ETF 27 568 29.93 541 40.67 4.99
RYRRX - Russell 2000 Fund Class A 7 672 29.76 665 40.60 1.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 4 6,379 29.63 6,375 40.78 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 205,138 756,713 29.63 961,851 40.77 -21.33
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 48,700 132,346 29.63 181,046 40.77 -26.90
WBVNX - William Blair Small Cap Value Fund Class N 34,550 326,970 29.63 361,520 40.77 -9.56
PKAIX - PIMCO RAE US Fund Institutional Class 15,381 11,299 29.65 26,680 40.78 -57.65
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 10,189 84,619 29.63 94,808 40.77 -10.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,109 29,586 29.64 37,695 40.77 -21.51
IJJ - iShares S&P Mid-Cap 400 Value ETF 7,861 658,170 29.63 666,031 40.77 -1.18
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,177 32,521 29.64 38,698 40.78 -15.96
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,155 5,475 29.59 10,630 40.73 -48.49
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,763 122,246 29.63 127,009 40.77 -3.75
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,623 42,535 29.62 47,158 40.78 -9.80
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,048 29,843 29.62 33,891 40.78 -11.94
RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,804 7,042 29.68 9,846 40.73 -28.48
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,800 33,500 29.64 36,300 40.77 -7.71
NOMIX - Northern Mid Cap Index Fund 2,600 94,937 29.63 97,537 40.77 -2.67
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 2,500 4,100 29.51 6,600 40.76 -37.88
NSIDX - Northern Small Cap Index Fund 2,161 50,544 29.64 52,705 40.77 -4.10
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,200 15,800 29.62 17,000 40.76 -7.06
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,004 26,574 29.62 27,578 40.76 -3.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 946 42,185 29.63 43,131 40.76 -2.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 647 39,872 29.62 40,519 40.77 -1.60
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 628 146,681 29.63 147,309 40.77 -0.43
JESIX - Small Cap Index Trust NAV 591 19,577 29.63 20,168 40.76 -2.93
Profunds - Profund Vp Mid-cap Value 516 1,157 29.39 1,673 40.65 -30.84
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 508 15,785 29.65 16,293 40.75 -3.12
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 419 891 29.18 1,310 40.46 -31.98
QSMLX - AQR Small Cap Multi-Style Fund Class I 412 4,250 29.65 4,662 40.76 -8.84
JECIX - Mid Cap Index Trust NAV 404 52,781 29.63 53,185 40.76 -0.76
MMTM - SPDR S&P 1500 Momentum Tilt ETF 275 49 20.41 324 40.12 -84.88
VLU - SPDR S&P 1500 Value Tilt ETF 273 2,605 29.56 2,878 40.65 -9.49
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 263 13,812 29.61 14,075 40.78 -1.87
RYPIX - Transportation Fund Investor Class 142 3,637 29.69 3,779 40.75 -3.76
Profunds - Profund Vp Ultrasmall-cap 132 345 28.99 477 39.83 -27.67
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 129 11,023 29.67 11,152 40.80 -1.16
Profunds - Profund Vp Ultramid-cap 107 284 28.17 391 40.92 -27.37
IWV - iShares Russell 3000 ETF 81 24,966 29.64 25,047 40.76 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 423 30.73 501 39.92 -15.57
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 48 13,596 29.64 13,644 40.75 -0.35
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 45 402 29.85 447 40.27 -10.07
RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 204 29.41 238 42.02 -14.29
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 26 161 31.06 187 42.78 -13.90
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 12 4,197 29.54 4,209 40.86 -0.29
Profunds - Profund Vp Small-cap 7 292 30.82 299 40.13 -2.34
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 64 31.25 65 46.15 -1.54
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
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
LNFIX - QS Global Market Neutral Fund Class A