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 627 15.00 14.77 14.85
Previous Quarter 736 17.00 18.05 17.73

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 32 230 355 83 171 172
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 3 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 1 110 2 45 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 39,896,329 0.00 0.00 29,392,769 0.00 0.00
Previous Quarter 19,547,603 0.00 0.00 29,478,534 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. 20,141,635
BlackRock Inc. 19,370,171 14.77
Vanguard Group Inc 13,252,619 14.77
VANGUARD GROUP INC 12,636,169
IJR - iShares Core S&P Small-Cap ETF 8,483,684 14.77
Burgundy Asset Management Ltd. 8,275,138 14.77
SNYDER CAPITAL MANAGEMENT L P 6,578,317
Paradice Investment Management LLC 6,071,673
Cardinal Capital Management Llc /ct 5,622,016 14.77
Marathon Asset Mgmt Ltd 5,422,179 14.77
Hawk Ridge Capital Management Lp 5,267,036 14.77
Snyder Capital Management L P 5,128,362 14.77
Paradice Investment Management LLC 4,784,528 14.77
State Street Corp 4,405,042 14.77
American Century Companies Inc 4,404,987 14.77
Dimensional Fund Advisors Lp 4,332,508 14.77
ASVIX - Small Cap Value Fund Investor Class 3,655,000 14.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,595,090 14.77
Neuberger Berman Group LLC 3,276,829 14.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,062,552 14.77

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. 19,163,080 18.05
Vanguard Group Inc 13,185,743 18.05
IJR - iShares Core S&P Small-Cap ETF 8,670,228 18.05
Burgundy Asset Management Ltd. 7,241,918 18.05
Cardinal Capital Management Llc /ct 5,792,953 18.05
Marathon Asset Mgmt Ltd 5,121,055 18.05
Snyder Capital Management L P 4,957,081 18.05
Paradice Investment Management LLC 4,639,395 18.05
State Street Corp 4,318,861 18.05
Dimensional Fund Advisors Lp 4,024,627 18.05
Fmr Llc 3,888,551 18.05
Hawk Ridge Capital Management Lp 3,591,736 18.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,564,758 18.05
Neuberger Berman Group LLC 3,229,611 18.05
American Century Companies Inc 3,208,227 18.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,036,791 18.05
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,778,278 15.62
IWM - iShares Russell 2000 ETF 2,758,105 18.05
D. E. Shaw & Co., Inc. 2,739,512 18.05
ASVIX - Small Cap Value Fund Investor Class 2,727,156 18.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,636,169
SNYDER CAPITAL MANAGEMENT L P 6,578,317
WELLINGTON MANAGEMENT GROUP LLP 1,935,137
Flat Footed LLC 352,014 14.77
Clear Sky Advisers, LLC 157,000 14.77
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 95,900 14.77
Winton Capital Group Ltd 41,180 14.76
Jupiter Asset Management Ltd 37,024 14.75
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,957 14.77
Mirae Asset Global Investments Co., Ltd. 35,816 14.77
RYLD - Global X Russell 2000 Covered Call ETF 34,316 14.66
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 32,520 14.67
State Of Wisconsin Investment Board 30,432 14.75
Keebeck Wealth Management, LLC 30,100 14.78
AIEQ - AI Powered Equity ETF 29,257 14.77
Etf Managers Group, Llc 29,257 15.21
Natixis 28,009 14.78
New York Life Investment Management Llc 25,836 14.79
CSML - IQ Chaikin U.S. Small Cap ETF 22,584 14.66
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17,025 14.74
Name Shares PPS
Spdr S&p Midcap 400 Etf Trust 1,041,634 16.39
No Street GP LP 960,000 18.05
IJJ - iShares S&P Mid-Cap 400 Value ETF 828,236 16.39
Two Sigma Investments, Lp 379,046 18.05
Loomis Sayles & Co L P 290,755 18.05
SEVAX - Guggenheim SMid Cap Value Fund A 261,709 16.39
Intrinsic Edge Capital Management LLC 250,000 18.05
WHGMX - Westwood Smidcap Fund Institutional Class Shares 247,390 14.67
CSMIX - Columbia Small Cap Value Fund I Class A 246,469 14.67
SPMD - SPDR(R) Portfolio Mid Cap ETF 242,851 16.39
HIMCX - Hartford Midcap Hls Fund Ia 195,625 16.39
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 188,102 16.39
VMIDX - Mid Cap Index Fund 178,552 14.99
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 168,253 16.39
NTIAX - Columbia Mid Cap Index Fund Class A 159,186 14.99
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 146,601 14.99
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 135,615 16.39
Two Sigma Advisers, Lp 126,900 18.05
NOMIX - Northern Mid Cap Index Fund 126,448 16.39
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 124,072 16.39
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 121,560 16.39
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 120,356 14.67
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 98,864 16.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85,979 16.39
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 83,771 14.99
Voloridge Investment Management, Llc 83,107 18.05
JECIX - Mid Cap Index Trust NAV 70,106 16.39
PMSSX - MidCap S&P 400 Index Fund R-1 67,568 14.67
IUSV - iShares Core S&P U.S. Value ETF 67,016 16.38
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,848 16.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63,275 16.39
Alphacrest Capital Management Llc 62,364 18.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 60,949 16.39
Alpine Peaks Capital, LP 59,906 18.04
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 57,257 16.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56,125 14.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 56,104 16.40
Penn Capital Management Co Inc 54,410 18.08
Boulder Hill Capital Management Lp 54,200 18.04
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,026 14.68
DASCX - Dean Small Cap Value Fund 49,647 15.61
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 49,258 15.61
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,262 16.39
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47,566 16.40
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 44,224 14.99
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 43,801 16.39
Springowl Associates Llc 43,000 16.40
GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,540 14.66
RWK - Invesco S&P MidCap 400 Revenue ETF 36,718 14.98
ExodusPoint Capital Management, LP 34,429 18.04
Raymond James & Associates 33,132 18.05
RFV - Invesco S&P MidCap 400 Pure Value ETF 32,630 14.68
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,153 16.40
Grace Capital 29,300 15.63
FMDCX - Federated Mid-Cap Index Fund Service Shares 24,635 14.65
Graham Capital Management, L.P. 24,350 18.03
Bayesian Capital Management, LP 23,429 18.05
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,760 16.41
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,631 14.65
Belvedere Trading LLC 21,500 17.26
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,246 16.38
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 19,831 14.67
Aqr Capital Management Llc 19,772 17.95
Schonfeld Strategic Advisors LLC 17,500 18.06
Verition Fund Management LLC 17,310 18.02
Alpha Square Group S, LLC 16,836 18.06
PTMC - Pacer Trendpilot US Mid Cap ETF 14,263 14.65
Engineers Gate Manager LP 14,204 18.02
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,140 16.41
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,915 16.39
HAP Trading, LLC 13,400 0.60
Paloma Partners Management Co 12,944 18.08
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,899 14.71
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF 11,883 14.98
QWVOX - Clearwater Small Companies Fund 11,800 15.59
Blueshift Asset Management, LLC 11,471 18.05
Occudo Quantitative Strategies Lp 11,431 18.02
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,688 16.37
Pictet Asset Management Sa 10,300 18.06
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,800 15.61
POMIX - T. Rowe Price Total Equity Market Index Fund 9,000 16.44
Advisors Asset Management, Inc. 8,151 18.03
MVV - ProShares Ultra MidCap400 8,140 14.99
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 8,137 16.35
SPMIX - S&P MidCap Index Fund Direct Shares 7,759 14.95
BKSE - BNY Mellon US Small Cap Core Equity ETF 7,294 14.67
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 6,200 15.65
DMRM - DeltaShares S&P 400 Managed Risk ETF 4,588 16.35
SSUAX - Guggenheim Small Cap Value Fund A 4,188 16.48
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,590 16.43
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,003 15.65
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,794 16.46
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,562 14.83
UMDD - ProShares UltraPro MidCap400 2,337 14.98
UMPIX - Ultramid-cap Profund Investor Class 2,024 14.82
Neo Ivy Capital Management 1,986 18.13
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 1,867 16.60
Profunds - Profund Vp Mid-cap Value 1,716 16.32
Dark Forest Capital Management Lp 926 17.28
IFP Advisors, Inc 912 52.63
MIDE - Xtrackers S&P MidCap 400 ESG ETF 826 14.53
MLPIX - Mid-cap Value Profund Investor Class 742 14.82
Profunds - Profund Vp Ultramid-cap 696 15.80
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 524 17.18
Patriot Financial Group Insurance Agency, LLC 400 17.50
MDPIX - Mid-cap Profund Investor Class 251 15.94
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 227 17.62
Clear Street Markets Llc 100 20.00
Oakworth Capital, Inc. 100 20.00
Fieldpoint Private Securities, LLC 92 21.74
Cordant, Inc. 35 28.57
Carroll Financial Associates, Inc. 28
Toronto Dominion Bank 13
Ellevest, Inc. 11
Advocacy Wealth Management Services, LLC 10
Allworth Financial LP
Pluribus Labs, LLC
Washington Capital Management Inc
Nomura Holdings Inc
Gsa Capital Partners Llp
First Citizens Bank & Trust Co
LMR Partners LLP
Advisors Preferred, LLC
Hrt Financial Lp
Connor, Clark & Lunn Investment Management Ltd.
IJH - iShares Core S&P Mid-Cap ETF
Northwestern Mutual Investment Management Company, Llc
Xponance, Inc.
BDO Wealth Advisors, LLC
Old Mission Capital Llc
Retirement Systems of Alabama
Trexquant Investment LP
Securian Asset Management, Inc
Capital Fund Management S.a.
New Mexico Educational Retirement Board
Holocene Advisors, LP
Seven Eight Capital, Lp
Harbour Investments, Inc.
Ancora Advisors, LLC
Millennium Management Llc
Weiss Strategic Interval Fund
Wellington Management Group Llp
Wolverine Trading, Llc
XJH - iShares ESG Screened S&P Mid-Cap ETF
LPL Financial LLC
Amundi
First Eagle Investment Management, LLC
Twinbeech Capital Lp
Aigen Investment Management, Lp
Advantage Alpha Capital Partners LP
Confluence Wealth Services, Inc.
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A
Aquatic Capital Management LLC
Alta Capital Management Llc/
Granger Management LLC
AATIX - Ancora/Thelen Small-Mid Cap Class I
Los Angeles Capital Management Llc
Cannon Global Investment Management, LLC
Ziegler Capital Management, LLC
Axa S.a.
Teza Capital Management LLC
Lmcg Investments, Llc
Red Cedar Capital, LLC
MDKSX - MM S&P Mid Cap Index Fund Service Class
First Republic Investment Management, Inc.
Endurance Wealth Management, Inc.
Cambridge Trust Co
Dean Investment Associates, Llc
Jacobi Capital Management LLC
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Oppenheimer Asset Management Inc.
Barnett & Company, Inc.
Eos Management, L.P.
Hennion & Walsh Asset Management, Inc.
Eaton Vance Management
GPS Wealth Strategies Group, LLC
Cetera Investment Advisers
Versor Investments LP
IronBridge Private Wealth, LLC
CBLS - Changebridge Capital Long/Short Equity ETF
Fox Run Management, L.l.c.
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Rather & Kittrell, Inc.
Squarepoint Ops LLC
Renaissance Technologies Llc
Aquire Wealth Advisors, LLC
State Of Michigan Retirement System
Pacer Advisors, Inc.
Sciencast Management LP
Cutler Group LP
PDT Partners, LLC
Savior LLC
XTX Topco Ltd
Employees Retirement System of Texas
Qube Research & Technologies Ltd
Westwood Holdings Group Inc
Quantamental Technologies LLC
Marshall Wace, Llp
Norges Bank
Quantbot Technologies LP
First Quadrant L P/ca
Eagle Bay Advisors LLC
Cove Street Capital, LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Bridgefront Capital, LLC
Unison Advisors LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Dynamic Technology Lab Private Ltd
Advisory Services Network, LLC
Point72 Hong Kong Ltd
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
Independent Advisor Alliance
Keybank National Association/oh
Dean Capital Management
AQRNX - AQR Multi-Asset Fund Class N
Quantitative Investment Management, LLC
Susquehanna Fundamental Investments, Llc
Balyasny Asset Management Llc
CHICAGO TRUST Co NA
Candlestick Capital Management LP
RYAVX - S&P MidCap 400 Pure Value Fund Class H
GFSYX - Strategic Alternatives Fund Institutional
Creative Financial Designs Inc /adv
SummerHaven Investment Management, LLC
Water Island Capital Llc
Umb Bank N A/mo
Jump Financial, LLC
Man Group plc
SPEDX - Alger Dynamic Opportunities Fund Class A 14.23
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 18.05
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,141,635 19,163,080 18.05
Vanguard Group Inc 13,252,619 14.77 13,185,743 18.05
IJR - iShares Core S&P Small-Cap ETF 8,483,684 14.77 8,670,228 18.05
Burgundy Asset Management Ltd. 8,275,138 14.77 7,241,918 18.05
Paradice Investment Management LLC 6,071,673 4,639,395 18.05
Cardinal Capital Management Llc /ct 5,622,016 14.77 5,792,953 18.05
Marathon Asset Mgmt Ltd 5,422,179 14.77 5,121,055 18.05
Hawk Ridge Capital Management Lp 5,267,036 14.77 3,591,736 18.05
Snyder Capital Management L P 5,128,362 14.77 4,957,081 18.05
State Street Corp 4,405,042 14.77 4,318,861 18.05
American Century Companies Inc 4,404,987 14.77 3,208,227 18.05
Dimensional Fund Advisors Lp 4,332,508 14.77 4,024,627 18.05
ASVIX - Small Cap Value Fund Investor Class 3,655,000 14.77 2,727,156 18.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,595,090 14.77 3,564,758 18.05
Neuberger Berman Group LLC 3,276,829 14.79 3,229,611 18.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,062,552 14.77 3,036,791 18.05
Harris Associates L P 2,910,458 14.77 1,967,315 18.05
IWM - iShares Russell 2000 ETF 2,701,018 14.77 2,758,105 18.05
VHGEX - Vanguard Global Equity Fund Investor Shares 2,359,749 14.77 2,206,202 18.05
IJS - iShares S&P Small-Cap 600 Value ETF 2,258,277 14.77 1,985,898 18.05
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 1,975,600 14.66 1,700,600 14.22
Victory Capital Management Inc 1,147,840 14.77 1,133,819 14.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,081,084 14.66 1,075,472 14.22
FSSNX - Fidelity Small Cap Index Fund 914,524 14.66 878,609 14.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 423,936 14.66 394,148 14.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 365,829 14.66 365,829 14.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 340,113 14.66 487,140 14.22
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 318,720 14.66 254,630 14.22
SWSSX - Schwab Small-Cap Index Fund 272,078 14.66 266,338 14.22
DFAT - Dimensional U.S. Targeted Value ETF 268,284 14.66 187,078 14.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 232,415 14.66 232,415 14.22
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 210,298 14.66 213,146 14.22
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 201,646 14.66 187,939 14.22
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 199,600 14.66 244,300 14.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 198,190 14.66 198,190 14.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 175,435 14.66 180,719 14.22
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 161,091 14.66 165,115 14.22
PSAPX - SmallCap S&P 600 Index Fund R-1 157,171 14.66 157,612 14.22
State of New Jersey Common Pension Fund D 154,749 14.77 0
DFAC - Dimensional U.S. Core Equity 2 ETF 143,574 14.66 143,574 14.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hawk Ridge Capital Management Lp 1,675,300 5,267,036 14.77 3,591,736 18.05 46.64
Paradice Investment Management LLC 1,432,278 6,071,673 4,639,395 18.05 30.87
American Century Companies Inc 1,196,760 4,404,987 14.77 3,208,227 18.05 37.30
Burgundy Asset Management Ltd. 1,033,220 8,275,138 14.77 7,241,918 18.05 14.27
BlackRock Inc. 978,555 20,141,635 19,163,080 18.05 5.11
Harris Associates L P 943,143 2,910,458 14.77 1,967,315 18.05 47.94
ASVIX - Small Cap Value Fund Investor Class 927,844 3,655,000 14.77 2,727,156 18.05 34.02
Morgan Stanley 908,183 1,420,594 14.77 512,411 18.05 177.24
OAKBX - Oakmark Equity and Income Fund Investor Class 551,400 1,873,000 14.77 1,321,600 18.05 41.72
Russell Investments Group, Ltd. 347,032 733,810 14.77 386,778 18.04 89.72
Dimensional Fund Advisors Lp 307,881 4,332,508 14.77 4,024,627 18.05 7.65
Marathon Asset Mgmt Ltd 301,124 5,422,179 14.77 5,121,055 18.05 5.88
FCPVX - Fidelity Small Cap Value Fund 275,000 1,975,600 14.66 1,700,600 14.22 16.17
IJS - iShares S&P Small-Cap 600 Value ETF 272,379 2,258,277 14.77 1,985,898 18.05 13.72
Sei Investments Co 246,725 915,447 14.80 668,722 18.07 36.90
Snyder Capital Management L P 171,281 5,128,362 14.77 4,957,081 18.05 3.46
FNDA - Schwab Fundamental U.S. Small Company Index ETF 163,135 673,956 15.97 510,821 18.46 31.94
State of New Jersey Common Pension Fund D 154,749 154,749 14.77 0 0.00
VHGEX - Vanguard Global Equity Fund Investor Shares 153,547 2,359,749 14.77 2,206,202 18.05 6.96
NINAX - Neuberger Berman Intrinsic Value Fund Class A 136,999 1,115,855 15.97 978,856 18.46 14.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,908,307 1,980,244 14.77 3,888,551 18.05 -49.08
William Blair Investment Management, Llc 817,662 1,634,986 14.77 2,452,648 18.05 -33.34
Boston Partners 778,651 1,364,067 15.08 2,142,718 18.03 -36.34
D. E. Shaw & Co., Inc. 551,236 2,188,276 14.77 2,739,512 18.05 -20.12
Sapience Investments, LLC 536,106 570,433 14.77 1,106,539 18.05 -48.45
WBVNX - William Blair Small Cap Value Fund Class N 282,087 624,627 14.77 906,714 18.05 -31.11
Royce & Associates Lp 215,000 298,900 14.77 513,900 18.05 -41.84
IJR - iShares Core S&P Small-Cap ETF 186,544 8,483,684 14.77 8,670,228 18.05 -2.15
Cardinal Capital Management Llc /ct 170,937 5,622,016 14.77 5,792,953 18.05 -2.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,027 340,113 14.66 487,140 14.22 -30.18
ROFCX - Royce Opportunity Fund Consultant Class 136,600 190,280 14.77 326,880 18.05 -41.79
Triad Investment Management 112,389 126,842 14.77 239,231 18.05 -46.98
Federated Hermes, Inc. 110,600 53,463 14.78 164,063 18.05 -67.41
RBF Capital, LLC 98,988 270,400 14.77 369,388 18.06 -26.80
Ameriprise Financial Inc 81,555 667,292 14.77 748,847 18.05 -10.89
Bank of New York Mellon Corp 81,299 1,203,280 14.77 1,284,579 18.05 -6.33
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 81,017 165,638 14.77 246,655 18.05 -32.85
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 67,821 143,033 14.66 210,854 14.22 -32.16
QCSCRX - Social Choice Account Class R1 64,851 154,820 14.77 219,671 18.05 -29.52
Atlanta Capital Management Co L L C 63,993 1,495,133 14.77 1,559,126 18.05 -4.10
Name Current Puts
Name Current Calls
Caption Management, LLC 47,500
Name
REUYX - Sustainable Equity Fund Class Y
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Previous Puts
HAP Trading, LLC 13,400
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 21,500
Water Island Capital Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 64,400 151,200 86,800 74.19
Point72 Asset Management, L.P. 84,500 110,500 26,000 325.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 29,200 88,600 59,400 49.16
PEAK6 Investments LLC 47,600 47,600 0 0.00
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 21,600 92,300 113,900 -18.96
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 6,500 29,200 35,700 -18.21
Name
FTLS - First Trust Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 95,900 14.77
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,957 14.77
AIEQ - AI Powered Equity ETF 29,257 14.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17,025 14.74
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,592 15.08
ESIX - SPDR S&P SmallCap 600 ESG ETF 484 14.46
Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 18.05
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 8,483,684 14.77 8,670,228 18.05
ASVIX - Small Cap Value Fund Investor Class 3,655,000 14.77 2,727,156 18.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,595,090 14.77 3,564,758 18.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,062,552 14.77 3,036,791 18.05
IWM - iShares Russell 2000 ETF 2,701,018 14.77 2,758,105 18.05
VHGEX - Vanguard Global Equity Fund Investor Shares 2,359,749 14.77 2,206,202 18.05
IJS - iShares S&P Small-Cap 600 Value ETF 2,258,277 14.77 1,985,898 18.05
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,024,853 14.77 1,989,178 18.05
OAKBX - Oakmark Equity and Income Fund Investor Class 1,873,000 14.77 1,321,600 18.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,617,179 14.77 1,605,045 18.05
IWN - iShares Russell 2000 Value ETF 1,205,534 14.77 1,232,609 18.05
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,073,309 14.77 1,069,587 18.05
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 1,008,050 14.77 991,954 18.05
WBVNX - William Blair Small Cap Value Fund Class N 624,627 14.77 906,714 18.05
SPSM - SPDR(R) Portfolio Small Cap ETF 567,799 14.77 550,208 18.05
OASVX - Optimum Small-mid Cap Value Fund Class A 538,363 14.77 538,363 18.05
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 440,000 14.77 440,000 18.05
NCLEX - NICHOLAS LTD EDITION INC CLASS I 430,045 14.77 430,045 18.05
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 338,767 14.77 211,045 18.05
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 328,182 14.77 328,182 18.05
SLY - SPDR(R) S & P 600 Small Cap ETF 224,268 14.77 223,437 18.05
NOSGX - Northern Small Cap Value Fund 193,239 14.77 195,718 18.05
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186,289 14.77 187,931 18.05
GCASX - The Gabelli Small Cap Growth Fund Class A 180,000 14.77 180,000 18.05
BBVSX - Bridge Builder Small/Mid Cap Value Fund 176,243 14.77 123,251 18.05
SMVIX - Simt Small Cap Value Fund Class I 175,395 14.77 182,889 18.05
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 165,638 14.77 246,655 18.05
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160,582 14.77 160,582 18.05
QCSCRX - Social Choice Account Class R1 154,820 14.77 219,671 18.05
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 146,840 14.77 112,590 18.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF 145,257 14.77 132,762 18.05
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 119,401 14.77 98,628 18.05
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 113,497 14.77 98,501 18.05
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 111,849 14.77 112,405 18.05
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 106,141 14.77 107,889 18.05
OASGX - Optimum Small-mid Cap Growth Fund Class A 103,222 14.77 102,142 18.05
QCSTRX - Stock Account Class R1 98,592 14.77 108,324 18.05
VBINX - Vanguard Balanced Index Fund Investor Shares 97,587 14.77 97,587 18.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 91,103 14.77 94,263 18.05
GSCYX - SMALL CAP EQUITY FUND Institutional 86,501 14.77 60,439 18.05
FISVX - Fidelity Small Cap Value Index Fund 86,261 14.77 76,770 18.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 84,560 14.77 84,560 18.05
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 75,000 14.77 75,000 18.05
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 73,732 14.77 74,834 18.05
QCEQRX - Equity Index Account Class R1 67,918 14.77 67,918 18.05
WWSAX - Teton Westwood Small Cap Equity Fund Class A 64,800 14.77 59,200 18.06
NSIDX - Northern Small Cap Index Fund 64,193 14.77 67,237 18.06
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 54,107 14.77 40,262 18.06
MMYAX - MassMutual Select Small Company Value Fund Class A 49,624 14.77 37,681 18.05
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,005 14.77 48,005 18.04
EES - WisdomTree U.S. SmallCap Fund N/A 47,532 14.77 51,451 18.06
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 45,284 14.77 45,284 18.04
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,784 14.77 41,784 18.05
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 36,319 14.76 36,798 18.04
VQNPX - Vanguard Growth and Income Fund Investor Shares 35,400 14.77 19,300 18.03
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,176 14.78 34,176 18.05
MXMTX - Great-West Small Cap Growth Fund Investor Class 33,318 14.77 30,845 18.06
WMMAX - Teton Westwood Mighty Mites Fund Class A 31,800 14.78 31,800 18.05
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,704 14.78 29,704 18.04
MMSCX - Praxis Small Cap Index Fund Class A 29,360 14.78 22,240 18.03
IWV - iShares Russell 3000 ETF 28,642 14.77 28,735 18.06
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,700 14.77 27,700 18.05
SSMHX - State Street Small/mid Cap Equity Index Portfolio 27,692 14.77 26,592 18.05
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26,692 14.76 26,692 18.06
JESIX - Small Cap Index Trust NAV 24,832 14.78 26,252 18.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,406 14.75 20,380 18.06
PEXMX - T. Rowe Price Extended Equity Market Index Fund 20,400 14.75 23,600 18.05
SPTM - SPDR(R) Portfolio Total Stock Market ETF 19,119 14.75 19,031 18.08
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,740 14.77 17,740 18.04
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,123 14.76 16,123 18.05
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,562 14.78 15,018 18.05
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 14,510 14.75 14,510 18.06
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,627 14.75 12,877 18.02
USMIX - Extended Market Index Fund 12,635 14.80 12,661 18.09
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,861 14.75 11,861 18.04
VYSVX - Vericimetry U.S. Small Cap Value Fund 10,764 14.77 3,290 17.93
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,404 14.78 9,404 18.08
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,963 14.73 9,255 18.04
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,599 14.77 3,689 18.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,224 14.71 3,101 18.06
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,317 14.76 5,740 18.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,134 14.72 5,678 17.96
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,924 14.69 5,924 18.06
Profunds - Profund Vp Small-cap Value 5,553 14.77 7,135 18.08
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 5,375 14.70 5,722 18.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,118 14.85 5,118 17.98
TRZIX - T. Rowe Price Small-Cap Index Fund 4,645 14.85 4,290 17.95
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,227 14.67 8,845 15.60
XJR - iShares ESG Screened S&P Small-Cap ETF 4,193 14.79 3,167 18.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,912 14.83 3,912 18.15
TPSC - Timothy Plan US Small Cap Core ETF 3,888 14.66 6,577 18.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,764 14.88 3,764 18.07
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,530 14.73 3,530 18.13
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,388 14.76 3,829 18.02
VLU - SPDR S&P 1500 Value Tilt ETF 3,005 14.64 3,964 18.16
JETSX - Total Stock Market Index Trust NAV 2,327 14.61 2,327 18.05
NCGFX - New Covenant Growth Fund 2,303 14.76 2,303 18.24
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,205 14.97 2,205 18.14
TLSTX - Stock Index Fund 2,200 14.55 2,455 17.92
TLCHX - Social Choice Equity Fund 1,863 15.03 1,863 18.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,636 14.67 1,522 17.74
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,618 14.83 1,612 17.99
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,435 14.63 506 17.79
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,214 14.83 4,884 18.02
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,127 15.08 808 18.56
RYRRX - Russell 2000 Fund Class A 853 15.24 849 17.67
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 539 14.84 638 18.81
Profunds - Profund Vp Ultrasmall-cap 438 13.70 608 18.09
Profunds - Profund Vp Small-cap 370 13.51 381 18.37
RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 15.44 303 16.50
Name Current Shares Current PPS Previous Shares Previous PPS
MMTM - SPDR S&P 1500 Momentum Tilt ETF 314 15.92 75 13.33
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 82 12.20 83 12.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ASVIX - Small Cap Value Fund Investor Class 927,844 3,655,000 14.77 2,727,156 18.05 34.02
OAKBX - Oakmark Equity and Income Fund Investor Class 551,400 1,873,000 14.77 1,321,600 18.05 41.72
IJS - iShares S&P Small-Cap 600 Value ETF 272,379 2,258,277 14.77 1,985,898 18.05 13.72
VHGEX - Vanguard Global Equity Fund Investor Shares 153,547 2,359,749 14.77 2,206,202 18.05 6.96
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 127,722 338,767 14.77 211,045 18.05 60.52
BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,992 176,243 14.77 123,251 18.05 43.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 35,675 2,024,853 14.77 1,989,178 18.05 1.79
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 34,250 146,840 14.77 112,590 18.05 30.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,332 3,595,090 14.77 3,564,758 18.05 0.85
GSCYX - SMALL CAP EQUITY FUND Institutional 26,062 86,501 14.77 60,439 18.05 43.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 25,761 3,062,552 14.77 3,036,791 18.05 0.85
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,773 119,401 14.77 98,628 18.05 21.06
SPSM - SPDR(R) Portfolio Small Cap ETF 17,591 567,799 14.77 550,208 18.05 3.20
VQNPX - Vanguard Growth and Income Fund Investor Shares 16,100 35,400 14.77 19,300 18.03 83.42
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 16,096 1,008,050 14.77 991,954 18.05 1.62
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,996 113,497 14.77 98,501 18.05 15.22
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,845 54,107 14.77 40,262 18.06 34.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,495 145,257 14.77 132,762 18.05 9.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 12,134 1,617,179 14.77 1,605,045 18.05 0.76
MMYAX - MassMutual Select Small Company Value Fund Class A 11,943 49,624 14.77 37,681 18.05 31.70
FISVX - Fidelity Small Cap Value Index Fund 9,491 86,261 14.77 76,770 18.05 12.36
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,474 10,764 14.77 3,290 17.93 227.17
MMSCX - Praxis Small Cap Index Fund Class A 7,120 29,360 14.78 22,240 18.03 32.01
WWSAX - Teton Westwood Small Cap Equity Fund Class A 5,600 64,800 14.77 59,200 18.06 9.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,123 8,224 14.71 3,101 18.06 165.20
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,910 8,599 14.77 3,689 18.16 133.10
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 3,722 1,073,309 14.77 1,069,587 18.05 0.35
MXMTX - Great-West Small Cap Growth Fund Investor Class 2,473 33,318 14.77 30,845 18.06 8.02
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,577 7,317 14.76 5,740 18.12 27.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,456 7,134 14.72 5,678 17.96 25.64
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 27,692 14.77 26,592 18.05 4.14
OASGX - Optimum Small-mid Cap Growth Fund Class A 1,080 103,222 14.77 102,142 18.05 1.06
XJR - iShares ESG Screened S&P Small-Cap ETF 1,026 4,193 14.79 3,167 18.00 32.40
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 929 1,435 14.63 506 17.79 183.60
SLY - SPDR(R) S & P 600 Small Cap ETF 831 224,268 14.77 223,437 18.05 0.37
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 750 13,627 14.75 12,877 18.02 5.82
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 544 15,562 14.78 15,018 18.05 3.62
TRZIX - T. Rowe Price Small-Cap Index Fund 355 4,645 14.85 4,290 17.95 8.28
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 319 1,127 15.08 808 18.56 39.48
MMTM - SPDR S&P 1500 Momentum Tilt ETF 239 314 15.92 75 13.33 318.67
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 114 1,636 14.67 1,522 17.74 7.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 88 19,119 14.75 19,031 18.08 0.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26 20,406 14.75 20,380 18.06 0.13
CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 1,618 14.83 1,612 17.99 0.37
RYRRX - Russell 2000 Fund Class A 4 853 15.24 849 17.67 0.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WBVNX - William Blair Small Cap Value Fund Class N 282,087 624,627 14.77 906,714 18.05 -31.11
IJR - iShares Core S&P Small-Cap ETF 186,544 8,483,684 14.77 8,670,228 18.05 -2.15
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 81,017 165,638 14.77 246,655 18.05 -32.85
QCSCRX - Social Choice Account Class R1 64,851 154,820 14.77 219,671 18.05 -29.52
IWM - iShares Russell 2000 ETF 57,087 2,701,018 14.77 2,758,105 18.05 -2.07
IWN - iShares Russell 2000 Value ETF 27,075 1,205,534 14.77 1,232,609 18.05 -2.20
QCSTRX - Stock Account Class R1 9,732 98,592 14.77 108,324 18.05 -8.98
SMVIX - Simt Small Cap Value Fund Class I 7,494 175,395 14.77 182,889 18.05 -4.10
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,618 4,227 14.67 8,845 15.60 -52.21
EES - WisdomTree U.S. SmallCap Fund N/A 3,919 47,532 14.77 51,451 18.06 -7.62
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,670 1,214 14.83 4,884 18.02 -75.14
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,200 20,400 14.75 23,600 18.05 -13.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,160 91,103 14.77 94,263 18.05 -3.35
NSIDX - Northern Small Cap Index Fund 3,044 64,193 14.77 67,237 18.06 -4.53
TPSC - Timothy Plan US Small Cap Core ETF 2,689 3,888 14.66 6,577 18.09 -40.88
NOSGX - Northern Small Cap Value Fund 2,479 193,239 14.77 195,718 18.05 -1.27
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 1,748 106,141 14.77 107,889 18.05 -1.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,642 186,289 14.77 187,931 18.05 -0.87
Profunds - Profund Vp Small-cap Value 1,582 5,553 14.77 7,135 18.08 -22.17
JESIX - Small Cap Index Trust NAV 1,420 24,832 14.78 26,252 18.06 -5.41
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,102 73,732 14.77 74,834 18.05 -1.47
VLU - SPDR S&P 1500 Value Tilt ETF 959 3,005 14.64 3,964 18.16 -24.19
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 556 111,849 14.77 112,405 18.05 -0.49
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 479 36,319 14.76 36,798 18.04 -1.30
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 441 3,388 14.76 3,829 18.02 -11.52
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 347 5,375 14.70 5,722 18.00 -6.06
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 292 8,963 14.73 9,255 18.04 -3.16
TLSTX - Stock Index Fund 255 2,200 14.55 2,455 17.92 -10.39
Profunds - Profund Vp Ultrasmall-cap 170 438 13.70 608 18.09 -27.96
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 539 14.84 638 18.81 -15.52
IWV - iShares Russell 3000 ETF 93 28,642 14.77 28,735 18.06 -0.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 259 15.44 303 16.50 -14.52
USMIX - Extended Market Index Fund 26 12,635 14.80 12,661 18.09 -0.21
Profunds - Profund Vp Small-cap 11 370 13.51 381 18.37 -2.89
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 82 12.20 83 12.05 -1.20
Name Current Puts
Name Current Calls
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
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
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