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 423 49.00 12.08 13.03
Previous Quarter 432 16.00 15.23 15.47

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 31 90 284 15 108 95
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 5 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 75 3 22 18
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 5,198,606 0.00 0.00 3,428,385 0.00 0.00
Previous Quarter 2,519,398 0.00 0.00 3,444,367 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. 2,776,160
BlackRock Inc. 2,418,434 12.07
Vanguard Group Inc 1,713,004 12.07
Donald Smith & Co., Inc. 1,675,332 12.07
SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 12.07
Capital World Investors 1,659,813 12.07
VANGUARD GROUP INC 1,651,463
Towle & Co 1,584,691 12.07
TOWLE & CO 1,536,581
DONALD SMITH & CO., INC. 1,217,432
Dimensional Fund Advisors Lp 1,033,662 12.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 848,275 12.07
Acadian Asset Management Llc 809,057 12.07
Timelo Investment Management Inc. 693,311 12.07
State Street Corp 692,922 12.07
IWM - iShares Russell 2000 ETF 675,010 12.07
Jacobs Levy Equity Management, Inc 666,711 12.07
Bridgeway Capital Management Inc 629,400 12.07
PEAK6 Investments LLC 579,000 12.07
Winslow Asset Management Inc 550,101 12.07

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. 2,396,463 15.22
Vanguard Group Inc 1,759,636 15.22
SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 15.22
Capital World Investors 1,659,813 15.22
Donald Smith & Co., Inc. 1,480,974 15.22
Towle & Co 1,240,321 15.22
Dimensional Fund Advisors Lp 1,013,201 15.22
Acadian Asset Management Llc 868,029 15.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 848,275 15.22
Timelo Investment Management Inc. 743,311 15.22
State Street Corp 701,188 15.22
Jacobs Levy Equity Management, Inc 674,600 15.22
IWM - iShares Russell 2000 ETF 672,235 15.22
Invesco Ltd. 626,484 15.22
Bridgeway Capital Management Inc 606,100 15.22
Winslow Asset Management Inc 542,481 15.22
Geode Capital Management, Llc 512,317 15.22
Royce & Associates Lp 466,455 15.22
Northern Trust Corp 464,980 15.22
Lsv Asset Management 439,899 15.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,651,463
TOWLE & CO 1,536,581
DONALD SMITH & CO., INC. 1,217,432
Woodson Capital Management, LP 270,000 12.07
Df Dent & Co Inc 74,700 12.07
Trexquant Investment LP 25,477 12.09
BOGIX - Bogle Investment Management Small Cap Growth Fund 22,400 16.21
Eidelman Virant Capital 20,800 13.32
Delphia (USA) Inc. 18,302 12.08
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,581 15.08
Corton Capital Inc. 15,565 12.08
AALGX - Thrivent Global Stock Fund Class A 14,417 15.05
Raymond James Financial Services Advisors, Inc. 13,837 12.07
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,497 15.11
THMAX - Thrivent Moderate Allocation Fund Class A 12,262 15.09
Bayesian Capital Management, LP 10,800 12.04
Grantham, Mayo, Van Otterloo & Co. LLC 10,700 12.06
RYLD - Global X Russell 2000 Covered Call ETF 8,206 15.11
FZIPX - Fidelity ZERO Extended Market Index Fund 6,723 15.02
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,800 15.00
Name Shares PPS
Susquehanna International Group, Llp 247,609 15.22
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 103,779 23.22
Monarch Partners Asset Management LLC 89,215 15.22
SWSCX - Schwab Small-Cap Equity Fund 81,355 18.11
Marshall Wace North America L.P. 55,526 17.25
Summit Global Investments 41,700 15.23
Schwarz Dygos Wheeler Investment Advisors Llc 40,000 15.22
Man Group plc 36,500 15.23
Group One Trading, L.p. 23,900 15.23
Lombard Odier Asset Management (USA) Corp 23,000 15.22
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 16,829 23.23
Walleye Trading LLC 15,136 15.20
Walleye Trading LLC 15,136 15.20
Walleye Trading LLC 15,136 15.20
DCM Advisors, LLC 15,100 15.23
Schroder Investment Management Group 14,660 15.69
Simplex Trading, Llc 12,250 15.18
Quantbot Technologies LP 11,108 15.21
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10,319 23.26
KBC Group NV 9,779 15.24
Cutler Group LP 6,956 15.09
FZIPX - Fidelity ZERO Extended Market Index Fund 6,395 18.30
ADVANCED SERIES TRUST - AST BlackRock/Loomis Sayles Bond Portfolio 5,563 23.19
SQLV - Legg Mason Small-Cap Quality Value ETF 4,603 18.03
TPSC - Timothy Plan US Small Cap Core ETF 3,845 17.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,532 23.22
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,327 19.54
Dorsey Wright & Associates 2,347 15.34
Koshinski Asset Management, Inc. 1,876 15.46
Nisa Investment Advisors, Llc 1,095 15.53
Hartland & Co., LLC 765 15.69
PIBAX - PGIM BALANCED FUND Class A 600 23.33
Sandy Spring Bank 183 16.39
EverSource Wealth Advisors, LLC 177 16.95
RPg Family Wealth Advisory, LLC 100 20.00
C M Bidwell & Associates Ltd
Diversified Trust Co
Truvestments Capital Llc
C M Bidwell & Associates Ltd
Newbridge Financial Services Group, Inc.
Victory Capital Management Inc
VisionPoint Advisory Group, LLC
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Dynamic Technology Lab Private Ltd
Jennison Associates Llc
FTHI - First Trust BuyWrite Income ETF
Paloma Partners Management Co
Amundi
Truist Financial Corp
Boulder Hill Capital Management Lp
Raymond James & Associates
Occudo Quantitative Strategies Lp
Bank Of Montreal /can/
Cahill Financial Advisors Inc
Wealthspire Advisors, LLC
Panagora Asset Management Inc
Harbour Investments, Inc.
Jackson Creek Investment Advisors LLC
Quadrant Capital Group Llc
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Voloridge Investment Management, Llc
Tarbox Family Office, Inc.
Castleview Partners, Llc
Walleye Capital LLC
ExodusPoint Capital Management, LP
CoreCap Advisors, LLC
Renaissance Technologies Llc
Virtu Financial LLC
Cornercap Investment Counsel Inc
DAVENPORT & Co LLC
Ellevest, Inc.
Martingale Asset Management L P
Patriot Financial Group Insurance Agency, LLC
Hrt Financial Lp
Toronto Dominion Bank
Engineers Gate Manager LP
Blueshift Asset Management, LLC
Advisory Services Network, LLC
Advisor Group Holdings, Inc.
Strs Ohio
GWM Advisors LLC
Fwl Investment Management, Llc
Marshall Wace, Llp
Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC
Bailard, Inc.
State of Tennessee, Treasury Department
Barrow Hanley Mewhinney & Strauss Llc
Eaton Vance Management
Hancock Whitney Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,776,160 2,396,463 15.22
Vanguard Group Inc 1,713,004 12.07 1,759,636 15.22
Donald Smith & Co., Inc. 1,675,332 12.07 1,480,974 15.22
Capital World Investors 1,659,813 12.07 1,659,813 15.22
SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 12.07 1,659,813 15.22
Towle & Co 1,584,691 12.07 1,240,321 15.22
Dimensional Fund Advisors Lp 1,033,662 12.07 1,013,201 15.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 848,275 12.07 848,275 15.22
Acadian Asset Management Llc 809,057 12.07 868,029 15.22
Timelo Investment Management Inc. 693,311 12.07 743,311 15.22
State Street Corp 692,922 12.07 701,188 15.22
IWM - iShares Russell 2000 ETF 675,010 12.07 672,235 15.22
Jacobs Levy Equity Management, Inc 666,711 12.07 674,600 15.22
Bridgeway Capital Management Inc 629,400 12.07 606,100 15.22
PEAK6 Investments LLC 579,000 12.07 80,400 15.22
Winslow Asset Management Inc 550,101 12.07 542,481 15.22
Millennium Management Llc 514,750 12.07 307,583 15.22
Geode Capital Management, Llc 507,803 12.07 512,317 15.22
Charles Schwab Investment Management Inc 496,240 12.07 437,190 15.22
Northern Trust Corp 465,285 12.07 464,980 15.22
Name Current Shares Current PPS Previous Shares Previous PPS
Divisadero Street Capital Management, LP 207,493 12.07 0
Pacific Asset Management LLC 189,610 15.23 189,610 15.22
Arrowstreet Capital, Limited Partnership 170,548 12.07 0
Ghe, Llc 52,672 15.23 62,080 15.22
Qube Research & Technologies Ltd 25,633 12.05 0
Connor, Clark & Lunn Investment Management Ltd. 22,587 12.09 0
SG Americas Securities, LLC 19,221 12.07 0
Gsa Capital Partners Llp 13,786 12.04 0
Venture Visionary Partners LLC 1,855 12069.54 0
TCI Wealth Advisors, Inc. 604 11.59 0
DFAU - Dimensional US Core Equity Market ETF 532 15.04 16
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 15.04 154 12.99
HDG - ProShares Hedge Replication ETF 108 18.52 129 15.50
Aquatic Capital Management LLC 100 10.00 0
RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 15.62 74 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 379,697 2,776,160 2,396,463 15.22 15.84
Towle & Co 344,370 1,584,691 12.07 1,240,321 15.22 27.76
Divisadero Street Capital Management, LP 207,493 207,493 12.07 0 0.00
Millennium Management Llc 207,167 514,750 12.07 307,583 15.22 67.35
Donald Smith & Co., Inc. 194,358 1,675,332 12.07 1,480,974 15.22 13.12
Arrowstreet Capital, Limited Partnership 170,548 170,548 12.07 0 0.00
Thrivent Financial For Lutherans 103,341 186,573 12.07 83,232 15.22 124.16
Jpmorgan Chase & Co 101,653 366,277 12.07 264,624 15.22 38.41
Intrinsic Edge Capital Management LLC 80,000 390,000 12.07 310,000 15.22 25.81
Cubist Systematic Strategies, LLC 79,004 108,029 12.07 29,025 15.23 272.19
Morgan Stanley 76,067 240,687 12.07 164,620 15.22 46.21
First Eagle Investment Management, LLC 75,972 198,696 12.07 122,724 15.22 61.90
FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,900 125,286 15.08 49,386 18.24 153.69
Allianz Asset Management GmbH 73,038 91,528 12.06 18,490 15.25 395.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF 61,844 206,718 16.21 144,874 16.37 42.69
Charles Schwab Investment Management Inc 59,050 496,240 12.07 437,190 15.22 13.51
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56,291 92,654 12.07 36,363 15.21 154.80
Los Angeles Capital Management Llc 49,190 161,354 12.07 112,164 15.22 43.86
Citadel Advisors Llc 45,164 152,197 12.07 107,033 15.22 42.20
TDVFX - Towle Deep Value Fund 41,750 221,330 12.07 179,580 15.22 23.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 445,864 180,620 12.07 626,484 15.22 -71.17
Teacher Retirement System Of Texas 198,885 101,221 12.07 300,106 15.22 -66.27
Foundry Partners, LLC 121,875 111,500 12.07 233,375 15.22 -52.22
American Century Companies Inc 117,785 65,926 12.07 183,711 15.22 -64.11
Royce & Associates Lp 114,800 351,655 12.07 466,455 15.22 -24.61
Jane Street Group, Llc 113,110 36,990 12.06 150,100 15.22 -75.36
Deutsche Bank Ag\ 98,428 39,149 12.08 137,577 15.22 -71.54
Acadian Asset Management Llc 58,972 809,057 12.07 868,029 15.22 -6.79
Bank Of America Corp /de/ 55,213 102,437 12.07 157,650 15.22 -35.02
Timelo Investment Management Inc. 50,000 693,311 12.07 743,311 15.22 -6.73
Vanguard Group Inc 46,632 1,713,004 12.07 1,759,636 15.22 -2.65
Wells Fargo & Company/mn 44,075 1,079 12.97 45,154 15.21 -97.61
ITB - iShares U.S. Home Construction ETF 40,318 255,145 12.07 295,463 15.22 -13.65
ROFCX - Royce Opportunity Fund Consultant Class 38,000 258,306 12.07 296,306 15.22 -12.82
Allspring Global Investments Holdings, LLC 36,884 1,749 12.01 38,633 15.19 -95.47
Bnp Paribas Arbitrage, Sa 31,314 69,625 12.06 100,939 15.22 -31.02
Ci Investments Inc. 28,424 273,600 12.07 302,024 15.22 -9.41
Two Sigma Investments, Lp 25,611 14,333 12.07 39,944 15.22 -64.12
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,906 44,094 12.07 66,000 15.23 -33.19
Franklin Resources Inc 21,566 45,380 12.05 66,946 15.21 -32.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 15,136
Schonfeld Strategic Advisors LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 12,400 50,600 38,200 32.46
Simplex Trading, Llc 18,150 30,400 12,250 148.16
Lombard Odier Asset Management (USA) Corp 77,000 100,000 23,000 334.78
Susquehanna International Group, Llp 84,391 332,000 247,609 34.08
PEAK6 Investments LLC 498,600 579,000 80,400 620.15
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
Group One Trading, L.p. 15,700 8,200 23,900 -65.69
Cutler Group LP 5,956 1,000 6,956 -85.62
Name

Past Week Analysis

Name Shares PPS
VQNPX - Vanguard Growth and Income Fund Investor Shares 900 12.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 12.07 1,659,813 15.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 848,275 12.07 848,275 15.22
IWM - iShares Russell 2000 ETF 675,010 12.07 672,235 15.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 394,716 12.07 403,116 15.22
IWN - iShares Russell 2000 Value ETF 302,535 12.07 298,902 15.22
ITB - iShares U.S. Home Construction ETF 255,145 12.07 295,463 15.22
TDVFX - Towle Deep Value Fund 221,330 12.07 179,580 15.22
NOSGX - Northern Small Cap Value Fund 179,803 12.07 182,110 15.22
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 151,268 12.07 139,405 15.22
PLSTX - Pacific Funds Strategic Income CLASS A 120,441 12.07 120,441 15.22
SLLAX - SIMT Small Cap Fund Class F 81,511 12.07 58,407 15.22
IWC - iShares Micro-Cap ETF 62,018 12.08 68,131 15.22
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 61,632 12.07 61,632 15.22
EES - WisdomTree U.S. SmallCap Fund N/A 48,965 12.07 53,013 15.22
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,816 12.07 45,816 15.21
GSCYX - SMALL CAP EQUITY FUND Institutional 44,065 12.07 44,065 15.23
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39,607 12.07 17,963 15.20
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,827 12.08 37,827 15.23
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,584 12.06 14,394 15.21
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,898 12.08 26,399 15.23
TMVAX - RBC Microcap Value Fund A Shares 28,600 12.06 28,600 15.21
QCSTRX - Stock Account Class R1 27,077 12.08 27,494 15.20
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 25,089 12.08 25,089 15.23
VBINX - Vanguard Balanced Index Fund Investor Shares 22,577 12.09 22,577 15.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 22,150 12.05 22,150 15.21
QCEQRX - Equity Index Account Class R1 21,459 12.07 21,459 15.24
FISVX - Fidelity Small Cap Value Index Fund 21,341 12.09 18,364 15.25
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,953 12.10 7,022 15.24
NSIDX - Northern Small Cap Index Fund 15,714 12.09 16,163 15.22
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,418 12.08 5,576 15.24
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,102 12.06 5,387 15.22
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,499 12.09 11,499 15.22
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,935 12.07 10,935 15.18
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,633 12.04 5,459 15.20
BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,404 12.11 9,451 15.24
IWV - iShares Russell 3000 ETF 9,886 12.04 9,919 15.22
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,453 12.07 8,453 15.26
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,418 12.12 8,418 15.21
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,161 12.13 8,161 15.19
PLAHX - Pacific Funds High Income CLASS A 7,537 12.07 7,537 15.26
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 7,300 12.05 7,300 15.21
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,770 12.11 6,770 15.21
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,697 12.09 6,697 15.23
JESIX - Small Cap Index Trust NAV 6,444 12.10 6,478 15.28
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,096 12.14 6,096 15.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,313 12.05 5,854 15.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,280 12.12 4,956 15.13
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,187 12.15 5,187 15.23
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,420 11.99 4,420 15.16
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,103 12.19 4,103 15.11
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,012 11.96 3,274 15.27
USMIX - Extended Market Index Fund 3,891 12.08 3,910 15.35
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,629 12.12 3,629 15.16
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,159 12.03 3,309 15.11
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,840 11.97 2,840 15.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,000 12.00 2,500 15.20
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,900 12.11 1,900 15.26
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,677 11.93 1,677 15.50
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,643 12.17 1,643 15.22
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,614 11.77 1,614 15.49
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,581 12.02 1,433 15.35
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,357 11.79 938 14.93
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,174 11.93 1,523 15.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,140 12.28 1,140 14.91
TRZIX - T. Rowe Price Small-Cap Index Fund 1,132 12.37 1,032 15.50
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 955 12.57 955 15.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 906 12.14 906 15.45
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 862 11.60 862 15.08
JETSX - Total Stock Market Index Trust NAV 757 11.89 757 15.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 738 12.20 738 14.91
TLSTX - Stock Index Fund 565 12.39 565 15.93
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 458 13.10 338 14.79
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 257 11.67 257 15.56
RYRRX - Russell 2000 Fund Class A 211 14.22 206 14.56
Profunds - Profund Vp Ultrasmall-cap 108 9.26 147 13.61
Name Current Shares Current PPS Previous Shares Previous PPS
Divisadero Street Capital Management, LP 207,493 12.07 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 15.04 154 12.99
RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 15.62 74 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Divisadero Street Capital Management, LP 207,493 207,493 12.07 0 0.00
TDVFX - Towle Deep Value Fund 41,750 221,330 12.07 179,580 15.22 23.25
SLLAX - SIMT Small Cap Fund Class F 23,104 81,511 12.07 58,407 15.22 39.56
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,644 39,607 12.07 17,963 15.20 120.49
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,190 32,584 12.06 14,394 15.21 126.37
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 11,863 151,268 12.07 139,405 15.22 8.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,931 15,953 12.10 7,022 15.24 127.19
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,842 12,418 12.08 5,576 15.24 122.70
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,715 12,102 12.06 5,387 15.22 124.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,174 10,633 12.04 5,459 15.20 94.78
IWN - iShares Russell 2000 Value ETF 3,633 302,535 12.07 298,902 15.22 1.22
FISVX - Fidelity Small Cap Value Index Fund 2,977 21,341 12.09 18,364 15.25 16.21
IWM - iShares Russell 2000 ETF 2,775 675,010 12.07 672,235 15.22 0.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,898 12.08 26,399 15.23 9.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 953 10,404 12.11 9,451 15.24 10.08
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 738 4,012 11.96 3,274 15.27 22.54
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 419 1,357 11.79 938 14.93 44.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 324 5,280 12.12 4,956 15.13 6.54
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 148 1,581 12.02 1,433 15.35 10.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 120 458 13.10 338 14.79 35.50
TRZIX - T. Rowe Price Small-Cap Index Fund 100 1,132 12.37 1,032 15.50 9.69
RYRRX - Russell 2000 Fund Class A 5 211 14.22 206 14.56 2.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ITB - iShares U.S. Home Construction ETF 40,318 255,145 12.07 295,463 15.22 -13.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,400 394,716 12.07 403,116 15.22 -2.08
IWC - iShares Micro-Cap ETF 6,113 62,018 12.08 68,131 15.22 -8.97
EES - WisdomTree U.S. SmallCap Fund N/A 4,048 48,965 12.07 53,013 15.22 -7.64
NOSGX - Northern Small Cap Value Fund 2,307 179,803 12.07 182,110 15.22 -1.27
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 541 5,313 12.05 5,854 15.20 -9.24
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 2,000 12.00 2,500 15.20 -20.00
NSIDX - Northern Small Cap Index Fund 449 15,714 12.09 16,163 15.22 -2.78
QCSTRX - Stock Account Class R1 417 27,077 12.08 27,494 15.20 -1.52
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 349 1,174 11.93 1,523 15.10 -22.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 150 3,159 12.03 3,309 15.11 -4.53
Profunds - Profund Vp Ultrasmall-cap 39 108 9.26 147 13.61 -26.53
JESIX - Small Cap Index Trust NAV 34 6,444 12.10 6,478 15.28 -0.52
IWV - iShares Russell 3000 ETF 33 9,886 12.04 9,919 15.22 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 133 15.04 154 12.99 -13.64
USMIX - Extended Market Index Fund 19 3,891 12.08 3,910 15.35 -0.49
RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 64 15.62 74 13.51 -13.51
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 20 21 -4.76
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