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 830 109.00 42.82 62.50
Previous Quarter 879 55.00 56.02 55.69

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 44 204 518 88 207 262
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 3 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 1 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 132 1 27 66
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 18,777,494 0.00 0.00 5,361,386 0.00 0.00
Previous Quarter 9,614,194 0.00 0.00 5,630,397 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. 9,686,266
BlackRock Inc. 9,006,364 42.81
Capital International Investors 7,643,317
Capital International Investors 6,941,729 42.81
SMCWX - SMALLCAP WORLD FUND INC Class A 4,982,121 42.81
IJR - iShares Core S&P Small-Cap ETF 4,127,208 42.81
American Century Companies Inc 2,999,858 42.81
DIMENSIONAL FUND ADVISORS LP 2,956,192
Dimensional Fund Advisors Lp 2,835,621 42.81
Vanguard Group Inc 2,799,441 42.81
Royce & Associates Lp 2,132,932 42.81
ASVIX - Small Cap Value Fund Investor Class 2,010,000 42.81
State Street Corp 2,009,887 42.98
Victory Capital Management Inc 1,597,036 42.81
AGTHX - GROWTH FUND OF AMERICA Class A 1,525,495 54.17
Alliancebernstein L.p. 1,470,618 42.81
Deprince Race & Zollo Inc 1,382,885 42.81
Lsv Asset Management 1,350,546 42.81
IWM - iShares Russell 2000 ETF 1,316,847 42.81
Geode Capital Management, Llc 1,191,067 42.81

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. 9,529,936 56.02
Capital International Investors 7,160,448 56.02
SMCWX - SMALLCAP WORLD FUND INC Class A 4,982,121 56.02
IJR - iShares Core S&P Small-Cap ETF 4,462,532 56.02
Vanguard Group Inc 2,983,490 56.02
Dimensional Fund Advisors Lp 2,800,725 56.02
American Century Companies Inc 2,526,371 56.02
Royce & Associates Lp 2,233,420 56.02
State Street Corp 2,058,052 56.18
ASVIX - Small Cap Value Fund Investor Class 1,795,000 56.02
AGTHX - GROWTH FUND OF AMERICA Class A 1,525,495 52.24
Alliancebernstein L.p. 1,503,033 56.02
Deprince Race & Zollo Inc 1,489,693 56.02
IWM - iShares Russell 2000 ETF 1,384,235 56.02
Victory Capital Management Inc 1,366,244 55.83
Lsv Asset Management 1,310,757 56.02
Geode Capital Management, Llc 1,136,232 56.02
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 948,800 54.69
Copeland Capital Management, LLC 930,664 56.02
Principal Financial Group Inc 824,902 56.02

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,956,192
TCMSX - Voya Small Cap Growth Fund Class I 113,088 54.17
Squarepoint Ops LLC 84,331 42.81
NUSC - Nuveen ESG Small-Cap ETF 76,847 46.40
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 67,522 54.17
Cinctive Capital Management LP 67,259 42.80
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,093 42.80
ADSIX - Disciplined Growth Fund Investor Class 45,215 42.82
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 41,900 46.42
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,400 42.82
HSGFX - Hussman Strategic Growth Fund 36,000 42.81
Crestline Management, LP 32,253 42.82
Mirae Asset Global Investments Co., Ltd. 18,089 42.79
RYLD - Global X Russell 2000 Covered Call ETF 17,531 46.43
Gyon Technologies Capital Management, LP 16,847 42.80
State Of Wisconsin Investment Board 15,499 42.84
Wakefield Asset Management LLLP 14,533 42.80
SVAL - iShares US Small Cap Value Factor ETF 11,754 42.79
Miller Howard Investments Inc /ny 11,533 42.83
Empirical Finance, LLC 9,216 42.86
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 497,558 58.28
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 384,691 58.28
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 224,880 58.28
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 163,064 57.00
Agf Investments Inc. 150,000 56.02
SW Investment Management LLC 150,000 56.02
Tygh Capital Management, Inc. 144,929 60.54
Man Group plc 114,533 56.02
Hillsdale Investment Management Inc. 91,800 56.01
J.w. Cole Advisors, Inc. 84,516 0.02
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 79,262 57.66
Capital International Sarl 53,078 56.01
NUSC - Nuveen ESG Small-Cap ETF 47,649 54.69
AGAQX - 361 Global Long/Short Equity Fund Investor Class 47,329 54.68
VIDI - Vident International Equity Fund 42,017 57.67
Otter Creek Advisors, LLC 40,000 56.02
XSMO - Invesco S&P SmallCap Momentum ETF 38,149 54.68
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 36,600 58.28
Millrace Asset Group, Inc. 35,503 56.02
Penserra Capital Management LLC 30,731 56.00
Pfs Investments Inc. 30,103 56.01
Capital Fund Management S.a. 26,300 56.01
Capital Fund Management S.a. 26,300 56.01
Two Sigma Securities, Llc 17,406 56.02
PWC - Invesco Dynamic Market ETF 17,372 54.69
HAP Trading, LLC 13,221 56.05
D.a. Davidson & Co. 12,870 56.02
GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,200 57.62
Natixis Advisors, L.p. 10,741 56.05
Quantbot Technologies LP 9,663 55.99
Eqis Capital Management, Inc. 9,170 56.05
Bayesian Capital Management, LP 8,419 56.06
Campbell & CO Investment Adviser LLC 7,938 56.06
JHSC - John Hancock Multifactor Small Cap ETF 7,637 54.73
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,600 58.29
O'shaughnessy Asset Management, Llc 7,357 56.00
Perigon Wealth Management, LLC 7,353 56.03
Marshall Wace North America L.P. 6,817 58.24
AMJ Financial Wealth Management 6,640 56.02
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 6,376 57.72
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,010 54.74
Oppenheimer & Co Inc 5,919 56.09
FORA Capital, LLC 5,421
Profund Advisors Llc 5,160 56.01
Tudor Investment Corp Et Al 4,900 56.12
Personal Cfo Solutions, Llc 4,785 56.01
Verdence Capital Advisors LLC 4,700 55.96
Raymond James Trust N.a. 4,500 56.00
Parallax Volatility Advisers, L.P. 4,200 55.95
Parallax Volatility Advisers, L.P. 4,200 55.95
Cornerstone Investment Partners, LLC 4,150 55.90
Shelton Capital Management 4,014 56.05
Atlas Brown,Inc. 4,000 56.00
Autumn Glory Partners, LLC 4,000 56.00
Fosun International Ltd 4,000 56.50
Schaper Benz & Wise Investment Counsel Inc/wi 4,000 56.00
Winslow Asset Management Inc 3,860 55.96
DGISX - Destra Granahan Small Cap Advantage Fund Class I 3,841 58.32
Stiles Financial Services Inc 3,839 56.00
VAMO - Cambria Value and Momentum ETF 2,755 54.81
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,200 58.18
First Mercantile Trust Co 1,932 58.49
Profunds - Profund Vp Small-cap Value 1,540 58.44
SAOAX - Guggenheim Alpha Opportunity Fund A 1,487 58.51
Nisa Investment Advisors, Llc 1,060 55.66
SVPIX - Small-cap Value Profund Investor Class 939 57.51
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 876 58.22
RYSRX - Guggenheim Long Short Equity Fund Class P 593 59.02
Prospera Financial Services Inc 531 56.50
HRIOX - Hood River International Opportunity Fund Institutional Shares 500 58.00
NEXT Financial Group, Inc 356 58.99
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 329 57.75
DeDora Capital, Inc. 243 57.61
Wealth Quarterback LLC 208
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 187 58.82
Hartland & Co., LLC 130 53.85
Money Concepts Capital Corp 100 60.00
Covington Capital Management 93 53.76
McCarthy Asset Management, Inc. 75 53.33
Carroll Financial Associates, Inc. 73 54.79
Sofos Investments, Inc. 56
IFP Advisors, Inc 29 34.48
Tarbox Family Office, Inc. 22 45.45
Cordant, Inc. 22 45.45
Glassman Wealth Services 16 62.50
Tcwp Llc 13
Xponance, Inc.
Standard Life Aberdeen plc
Strategic Blueprint, LLC
EAM Investors, LLC
Centiva Capital, LP
ARGA Investment Management, LP
LEQAX - LoCorr Dynamic Equity Fund Class A
Emerald Investment Partners, Llc
Marvin & Palmer Associates Inc
CIBC World Markets Inc.
Lebenthal Global Advisors, LLC
Ci Investments Inc.
Advisor Resource Council
TimesSquare Capital Management, LLC
M&g Investment Management Ltd
Newbridge Financial Services Group, Inc.
Stephens Inc /ar/
D'Orazio & Associates, Inc.
Caxton Associates Lp
Mackenzie Financial Corp
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
QSMLX - AQR Small Cap Multi-Style Fund Class I
Td Asset Management Inc
Pictet Asset Management Sa
Metis Global Partners, LLC
AIA Group Ltd
Paloma Partners Management Co
CIBC Asset Management Inc
Spouting Rock Asset Management, LLC
Sciencast Management LP
First Quadrant L P/ca
Soros Capital Management Llc
Jetstream Capital LLC
Clark Capital Management Group, Inc.
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
Neo Ivy Capital Management
Glenview Trust Co
Park Avenue Securities Llc
Virtu Financial LLC
Private Advisor Group, LLC
IvyRock Asset Management (HK) Ltd
Blueshift Asset Management, LLC
Oliver Luxxe Assets LLC
CWM Advisors, LLC
Tairen Capital Ltd
Gsa Capital Partners Llp
Eaton Vance Management
Central Bank & Trust Co
Counterpoint Mutual Funds LLC
Qube Research & Technologies Ltd
Spectrum Management Group, LLC
272 Capital LP
Susquehanna Fundamental Investments, Llc
potrero capital research llc
Trustcore Financial Services, Llc
CAPROCK Group, Inc.
Summit Global Investments
Bivin & Associates, Inc.
ASQIX - Small Company Fund Investor Class
Hood River Capital Management LLC
Cresset Asset Management, LLC
G2 Capital Management, Llc / Oh
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Kovack Advisors, Inc.
Sovarnum Capital L.p.
Monetary Management Group Inc
Morse Asset Management, Inc
Parametrica Management Ltd
Vident Investment Advisory, LLC
Y-Intercept (Hong Kong) Ltd
Norges Bank
National Bank Of Canada /fi/
Bank Of Nova Scotia
Fairfax Financial Holdings Ltd/ Can
GWM Advisors LLC
NTB Financial Corp
EAM Global Investors LLC
Nishkama Capital, LLC
Harvey Partners, LLC
HBK Sorce Advisory LLC
Jones Financial Companies Lllp
Capital Advisory Group Advisory Services, LLC
Signet Financial Management, Llc
Occudo Quantitative Strategies Lp
Twinbeech Capital Lp
Advisory Services Network, LLC
Walleye Capital LLC
De Burlo Group Inc
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Healthcare Of Ontario Pension Plan Trust Fund
Regal Investment Advisors LLC
Voloridge Investment Management, Llc
Cambridge Investment Research Advisors, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Sassicaia Capital Advisers Llc
AVGIX - Vp Income & Growth Fund Class I
Intrinsic Edge Capital Management LLC
Aigen Investment Management, Lp
PBQAX - PGIM Jennison Blend Fund Class A
AE Wealth Management LLC
Teza Capital Management LLC
Jacobs Levy Equity Management, Inc
Altshuler Shaham Ltd
Jennison Associates Llc
O'Neil Global Advisors, Inc.
BIGRX - Income & Growth Fund Investor Class
Capital Bank & Trust Co
Sumitomo Mitsui Trust Holdings, Inc.
Delos Wealth Advisors, LLC
Arrowstreet Capital, Limited Partnership
PDT Partners, LLC
KADENSA CAPITAL Ltd
Two Sigma Investments, Lp
Exchange Traded Concepts, Llc
XTX Topco Ltd
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Atticus Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,686,266 9,529,936 56.02
Capital International Investors 7,643,317 7,160,448 56.02
SMCWX - SMALLCAP WORLD FUND INC Class A 4,982,121 42.81 4,982,121 56.02
IJR - iShares Core S&P Small-Cap ETF 4,127,208 42.81 4,462,532 56.02
American Century Companies Inc 2,999,858 42.81 2,526,371 56.02
Dimensional Fund Advisors Lp 2,835,621 42.81 2,800,725 56.02
Vanguard Group Inc 2,799,441 42.81 2,983,490 56.02
Royce & Associates Lp 2,132,932 42.81 2,233,420 56.02
ASVIX - Small Cap Value Fund Investor Class 2,010,000 42.81 1,795,000 56.02
State Street Corp 2,009,887 42.98 2,058,052 56.18
Victory Capital Management Inc 1,597,036 42.81 1,366,244 55.83
Alliancebernstein L.p. 1,470,618 42.81 1,503,033 56.02
Deprince Race & Zollo Inc 1,382,885 42.81 1,489,693 56.02
Lsv Asset Management 1,350,546 42.81 1,310,757 56.02
IWM - iShares Russell 2000 ETF 1,316,847 42.81 1,384,235 56.02
Geode Capital Management, Llc 1,191,067 42.81 1,136,232 56.02
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,117,800 42.81 948,800 54.69
Copeland Capital Management, LLC 928,904 42.81 930,664 56.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 792,567 42.81 819,951 56.02
Ameriprise Financial Inc 758,650 42.81 755,409 56.02
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 1,525,495 54.17 1,525,495 52.24
ABASX - AB Discovery Value Fund Class A 367,442 54.17 495,892 52.24
VITAX - Vanguard Information Technology Index Fund Admiral Shares 320,278 54.17 287,400 52.24
AVUV - Avantis U.S. Small Cap Value ETF 315,176 54.17 231,794 52.24
FSMAX - Fidelity Extended Market Index Fund 313,922 54.17 327,756 52.24
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 263,845 54.17 256,138 52.24
NMSAX - Columbia Small Cap Index Fund Class A 250,574 54.17 249,974 52.24
SCHA - Schwab U.S. Small-Cap ETF 248,488 54.17 254,691 52.24
PSCT - Invesco S&P SmallCap Information Technology ETF 206,147 54.17 222,090 52.24
SSCVX - Columbia Select Small Cap Value Fund Class A 163,457 54.17 163,457 52.24
COVAX - Columbia Small Cap Value Fund II Class A 160,320 54.17 129,254 52.24
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 156,599 54.17 165,502 52.24
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 152,988 54.17 165,416 52.24
FSCFX - Strategic Advisers Small-Mid Cap Fund 126,204 54.17 157,648 52.24
FNDA - Schwab Fundamental U.S. Small Company Index ETF 111,543 54.17 85,390 52.24
FSKAX - Fidelity Total Market Index Fund 101,487 54.17 99,463 52.24
SSMAX - Siit Small Mid Cap Equity Fund - Class A 85,612 54.17 85,936 52.24
SCAVX - AB Small Cap Value Portfolio Class A 81,620 54.17 108,840 52.24
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 70,633 54.17 68,941 52.23
FCFMX - Fidelity Series Total Market Index Fund 68,864 54.16 65,584 52.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 559,627 721,228 46.41 161,601 54.69 346.30
Capital International Investors 482,869 7,643,317 7,160,448 56.02 6.74
American Century Companies Inc 473,487 2,999,858 42.81 2,526,371 56.02 18.74
Morgan Stanley 275,320 747,381 42.81 472,061 56.02 58.32
Victory Capital Management Inc 230,792 1,597,036 42.81 1,366,244 55.83 16.89
ASVIX - Small Cap Value Fund Investor Class 215,000 2,010,000 42.81 1,795,000 56.02 11.98
Woodline Partners LP 197,350 326,560 42.81 129,210 56.02 152.74
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 169,000 1,117,800 42.81 948,800 54.69 17.81
BlackRock Inc. 156,330 9,686,266 9,529,936 56.02 1.64
Russell Investments Group, Ltd. 111,682 581,086 42.81 469,404 56.02 23.79
Jupiter Asset Management Ltd 97,600 374,350 42.80 276,750 55.90 35.27
CALF - Pacer US Small Cap Cash Cows 100 ETF 93,579 243,138 46.41 149,559 54.69 62.57
Pacer Advisors, Inc. 91,424 323,422 42.81 231,998 56.02 39.41
Balyasny Asset Management Llc 83,735 108,982 42.81 25,247 56.01 331.66
AVUV - Avantis U.S. Small Cap Value ETF 83,382 315,176 54.17 231,794 52.24 35.97
Schroder Investment Management Group 76,871 235,921 43.31 159,050 56.51 48.33
Lazard Asset Management Llc 65,809 67,013 42.80 1,204 55.65 5465.86
Brandywine Global Investment Management, LLC 60,870 156,358 42.81 95,488 56.02 63.75
Graham Capital Management, L.P. 59,020 67,222 42.80 8,202 55.96 719.58
DFAT - Dimensional U.S. Targeted Value ETF 58,915 241,974 46.41 183,059 54.69 32.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 452,805 372,097 42.81 824,902 56.02 -54.89
IJR - iShares Core S&P Small-Cap ETF 335,324 4,127,208 42.81 4,462,532 56.02 -7.51
Capital Group Private Client Services, Inc. 217,588 209,339 42.81 426,927 56.02 -50.97
Vanguard Group Inc 184,049 2,799,441 42.81 2,983,490 56.02 -6.17
Renaissance Technologies Llc 183,700 59,928 42.82 243,628 56.02 -75.40
ABASX - AB Discovery Value Fund Class A 128,450 367,442 54.17 495,892 52.24 -25.90
Millennium Management Llc 125,467 125,166 42.81 250,633 56.02 -50.06
Granahan Investment Management Inc/ma 107,021 694,677 42.81 801,698 56.02 -13.35
Deprince Race & Zollo Inc 106,808 1,382,885 42.81 1,489,693 56.02 -7.17
Royce & Associates Lp 100,488 2,132,932 42.81 2,233,420 56.02 -4.50
Invesco Ltd. 98,360 678,153 42.81 776,513 56.02 -12.67
Allspring Global Investments Holdings, LLC 85,741 28,958 42.75 114,699 56.02 -74.75
Axa S.a. 71,600 34,300 42.83 105,900 56.02 -67.61
IWM - iShares Russell 2000 ETF 67,388 1,316,847 42.81 1,384,235 56.02 -4.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 63,539 252,232 46.41 315,771 54.69 -20.12
Wells Fargo & Company/mn 63,384 83,638 42.82 147,022 56.03 -43.11
Royal Bank Of Canada 59,936 48,494 42.79 108,430 56.03 -55.28
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 56,718 567,327 42.81 624,045 56.02 -9.09
Wasatch Advisors Inc 56,718 592,297 42.81 649,015 56.02 -8.74
IWO - iShares Russell 2000 Growth ETF 54,524 453,401 42.81 507,925 56.02 -10.73
Name Current Puts
Caption Management, LLC 100,000
Name Current Calls
Name
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Previous Puts
Otter Creek Advisors, LLC 40,000
Parallax Volatility Advisers, L.P. 4,200
Name Previous Calls
Capital Fund Management S.a. 26,300
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 5,600 162,200 156,600 3.58
Wolverine Trading, Llc 37,500 88,700 51,200 73.24
Simplex Trading, Llc 64,000 124,200 60,200 106.31
PEAK6 Investments LLC 139,559 191,900 52,341 266.63
Bank Of Montreal /can/ 150,424 169,000 18,576 809.78
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 3,400 8,300 4,900 69.39
Susquehanna International Group, Llp 20,287 175,500 155,213 13.07
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 400 65,200 65,600 -0.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 48,700 156,100 204,800 -23.78
Group One Trading, L.p. 32,700 60,900 93,600 -34.94
Walleye Trading LLC 9,800 35,400 45,200 -21.68
Cutler Group LP 200 4,300 4,500 -4.44
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,093 42.80
ADSIX - Disciplined Growth Fund Investor Class 45,215 42.82
HSGFX - Hussman Strategic Growth Fund 36,000 42.81
SVAL - iShares US Small Cap Value Factor ETF 11,754 42.79
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,475 42.83
HSAFX - Hussman Strategic Allocation Fund 1,200 42.50
SQLV - Legg Mason Small-Cap Quality Value ETF 1,166 42.88
AMALX - Small Cap Dividend Fund G Class 643 43.55
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 4,982,121 42.81 4,982,121 56.02
IJR - iShares Core S&P Small-Cap ETF 4,127,208 42.81 4,462,532 56.02
ASVIX - Small Cap Value Fund Investor Class 2,010,000 42.81 1,795,000 56.02
IWM - iShares Russell 2000 ETF 1,316,847 42.81 1,384,235 56.02
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,117,800 42.81 948,800 54.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 792,567 42.81 819,951 56.02
IJT - iShares S&P Small-Cap 600 Growth ETF 691,211 42.81 725,323 56.02
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 567,327 42.81 624,045 56.02
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 555,327 42.81 554,116 56.02
IWO - iShares Russell 2000 Growth ETF 453,401 42.81 507,925 56.02
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 416,900 42.81 416,900 56.02
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 294,201 42.81 294,545 56.02
SPSM - SPDR(R) Portfolio Small Cap ETF 272,983 42.81 280,939 56.02
WBVNX - William Blair Small Cap Value Fund Class N 234,682 42.81 234,682 56.02
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 232,533 42.81 281,333 56.02
VSEQX - Vanguard Strategic Equity Fund Investor Shares 231,700 42.81 231,700 56.02
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158,322 42.81 168,296 56.02
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 153,831 42.81 154,391 56.02
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 151,860 42.81 151,860 56.02
OFAFX - Olstein All Cap Value Fund Adviser Class 147,000 42.81 140,900 56.02
SZCAX - DWS Small Cap Core Fund Class A 125,000 42.81 125,000 56.02
SLY - SPDR(R) S & P 600 Small Cap ETF 109,100 42.81 114,855 56.02
PFSLX - Paradigm Select Fund 107,900 42.81 115,800 56.02
BEQGX - Equity Growth Fund Investor Class 104,540 42.81 61,245 56.02
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,806 42.81 95,371 56.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 89,578 42.81 89,578 56.02
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 80,913 42.81 80,913 56.02
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,132 42.80 81,434 56.02
BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,844 42.81 57,537 56.02
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 70,554 42.80 70,554 56.01
ITOT - iShares Core S&P Total U.S. Stock Market ETF 61,232 42.80 56,234 56.02
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 60,042 42.80 61,977 56.02
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,093 42.81 50,717 56.02
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 57,138 42.81 57,138 56.02
PVFAX - Paradigm Value Fund 56,700 42.80 56,700 56.01
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,091 42.80 50,547 56.03
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 51,000 42.80 50,000 56.02
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 50,285 42.82 61,339 56.02
MMYAX - MassMutual Select Small Company Value Fund Class A 47,580 42.81 46,171 56.01
GSCYX - SMALL CAP EQUITY FUND Institutional 47,512 42.81 40,822 56.02
HDPSX - Hodges Small Cap Fund Retail Class 45,000 42.80 60,000 56.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,325 42.82 48,609 56.02
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 43,930 42.82 35,530 56.01
QCSTRX - Stock Account Class R1 41,854 42.82 64,230 56.02
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 37,953 42.82 37,953 56.02
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,689 42.81 38,290 56.02
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 34,577 42.80 34,577 56.02
PVIVX - Paradigm Micro-Cap Fund 33,700 42.82 33,700 56.02
QCEQRX - Equity Index Account Class R1 33,411 42.80 33,411 56.03
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 31,800 42.80 31,800 56.01
NSIDX - Northern Small Cap Index Fund 30,946 42.82 34,051 56.03
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,256 42.80 28,641 56.00
SLLAX - SIMT Small Cap Fund Class F 30,242 42.82 30,242 56.01
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 29,954 42.80 32,356 56.03
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 29,916 42.82 26,236 56.03
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 28,664 42.81 29,787 56.03
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 25,999 42.81 25,999 56.00
TDIV - First Trust NASDAQ Technology Dividend Index Fund 25,047 42.80 25,749 56.00
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 24,500 42.82 24,500 56.00
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,531 42.79 24,865 56.02
IGM - iShares Expanded Tech Sector ETF 20,530 42.82 21,772 56.04
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,046 42.79 20,492 56.02
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18,722 42.78 18,722 56.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,855 42.84 19,855 56.01
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,297 42.83 17,603 56.01
SPWIX - Simt Small Cap Growth Fund Class I 15,488 42.81 28,756 56.02
IWV - iShares Russell 3000 ETF 15,148 42.78 15,199 55.99
FECGX - Fidelity Small Cap Growth Index Fund 13,964 42.82 15,472 56.04
SSMHX - State Street Small/mid Cap Equity Index Portfolio 13,500 42.81 13,600 56.03
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,236 42.84 13,401 56.04
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,294 42.79 12,294 56.04
VMNFX - Vanguard Market Neutral Fund Investor Shares 12,028 42.82 12,028 56.04
JESIX - Small Cap Index Trust NAV 11,870 42.80 13,022 55.98
SATOX - Tax-Aware Overlay A Portfolio Class 1 10,782 42.85 10,782 56.02
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,700 42.80 10,700 55.98
MMSCX - Praxis Small Cap Index Fund Class A 9,850 42.84 9,850 56.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,749 42.77 10,255 55.97
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,677 42.78 11,671 56.04
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,412 42.82 9,412 55.99
SPTM - SPDR(R) Portfolio Total Stock Market ETF 9,258 42.77 9,214 56.00
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 8,930 42.78 11,510 56.04
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,581 42.77 8,581 56.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,475 42.83 9,124 56.01
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,551 42.78 8,476 56.04
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,518 42.83 6,351 56.05
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,500 42.80 7,500 56.00
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,749 42.82 7,310 56.09
USMIX - Extended Market Index Fund 6,065 42.87 6,511 56.06
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,947 42.88 1,300 56.15
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,414 42.85 5,414 55.97
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,310 42.75 5,310 55.93
SAOOX - Overlay A Portfolio Class 1 4,916 42.72 4,916 55.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,804 42.88 4,804 56.00
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,494 42.72 4,494 56.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,408 42.88 3,124 56.02
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,361 42.88 4,759 56.10
ROSC - Hartford Multifactor Small Cap ETF 3,813 42.75 3,907 56.05
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,758 42.84 4,408 56.03
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,458 42.80 2,816 56.11
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,335 42.88 3,840 55.99
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,660 42.86 2,880 55.90
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,659 42.87 3,692 56.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,631 42.95 2,631 55.87
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,624 42.68 1,740 55.75
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,613 42.86 2,974 56.15
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,415 42.65 2,588 56.03
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,354 42.91 2,354 56.07
TRZIX - T. Rowe Price Small-Cap Index Fund 2,225 42.70 2,171 56.20
Profunds - Profund Vp Small-cap Growth 2,172 42.82 2,674 56.10
XJR - iShares ESG Screened S&P Small-Cap ETF 2,040 42.65 1,629 55.86
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,897 42.70 1,897 55.88
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,852 42.66 1,786 55.99
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,679 42.88 1,679 55.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,562 42.89 1,562 56.34
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,395 43.01 1,125 56.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,095 42.92 1,157 56.18
JETSX - Total Stock Market Index Trust NAV 1,045 43.06 1,125 56.00
TLSTX - Stock Index Fund 970 43.30 970 55.67
PIBAX - PGIM BALANCED FUND Class A 900 43.33 2,800 56.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 845 42.60 784 56.12
NCGFX - New Covenant Growth Fund 764 43.19 764 56.28
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 673 43.09 111 54.05
RYRRX - Russell 2000 Fund Class A 411 43.80 430 55.81
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 42.31 322 55.90
ESIX - SPDR S&P SmallCap 600 ESG ETF 233 42.92 265 56.60
Profunds - Profund Vp Ultrasmall-cap 211 42.65 308 55.19
VLU - SPDR S&P 1500 Value Tilt ETF 186 43.01 201 54.73
Profunds - Profund Vp Small-cap 179 44.69 193 56.99
RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 40.00 154 58.44
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 74 40.54 203 54.19
MMTM - SPDR S&P 1500 Momentum Tilt ETF 71 42.25 254 55.12
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 64 46.88 96 52.08
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 51.28 42 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ASVIX - Small Cap Value Fund Investor Class 215,000 2,010,000 42.81 1,795,000 56.02 11.98
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 169,000 1,117,800 42.81 948,800 54.69 17.81
BEQGX - Equity Growth Fund Investor Class 43,295 104,540 42.81 61,245 56.02 70.69
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,307 71,844 42.81 57,537 56.02 24.87
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 8,400 43,930 42.82 35,530 56.01 23.64
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7,376 58,093 42.81 50,717 56.02 14.54
GSCYX - SMALL CAP EQUITY FUND Institutional 6,690 47,512 42.81 40,822 56.02 16.39
OFAFX - Olstein All Cap Value Fund Adviser Class 6,100 147,000 42.81 140,900 56.02 4.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 61,232 42.80 56,234 56.02 8.89
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 4,647 5,947 42.88 1,300 56.15 357.46
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,544 55,091 42.80 50,547 56.03 8.99
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,680 29,916 42.82 26,236 56.03 14.03
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,615 30,256 42.80 28,641 56.00 5.64
MMYAX - MassMutual Select Small Company Value Fund Class A 1,409 47,580 42.81 46,171 56.01 3.05
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,284 4,408 42.88 3,124 56.02 41.10
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,211 555,327 42.81 554,116 56.02 0.22
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,167 7,518 42.83 6,351 56.05 18.38
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 1,000 51,000 42.80 50,000 56.02 2.00
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 884 2,624 42.68 1,740 55.75 50.80
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 642 3,458 42.80 2,816 56.11 22.80
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 562 673 43.09 111 54.05 506.31
XJR - iShares ESG Screened S&P Small-Cap ETF 411 2,040 42.65 1,629 55.86 25.23
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 270 1,395 43.01 1,125 56.00 24.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 66 1,852 42.66 1,786 55.99 3.70
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 61 845 42.60 784 56.12 7.78
TRZIX - T. Rowe Price Small-Cap Index Fund 54 2,225 42.70 2,171 56.20 2.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 9,258 42.77 9,214 56.00 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IJR - iShares Core S&P Small-Cap ETF 335,324 4,127,208 42.81 4,462,532 56.02 -7.51
IWM - iShares Russell 2000 ETF 67,388 1,316,847 42.81 1,384,235 56.02 -4.87
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 56,718 567,327 42.81 624,045 56.02 -9.09
IWO - iShares Russell 2000 Growth ETF 54,524 453,401 42.81 507,925 56.02 -10.73
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48,800 232,533 42.81 281,333 56.02 -17.35
IJT - iShares S&P Small-Cap 600 Growth ETF 34,112 691,211 42.81 725,323 56.02 -4.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 27,384 792,567 42.81 819,951 56.02 -3.34
QCSTRX - Stock Account Class R1 22,376 41,854 42.82 64,230 56.02 -34.84
HDPSX - Hodges Small Cap Fund Retail Class 15,000 45,000 42.80 60,000 56.02 -25.00
SPWIX - Simt Small Cap Growth Fund Class I 13,268 15,488 42.81 28,756 56.02 -46.14
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 11,054 50,285 42.82 61,339 56.02 -18.02
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 9,974 158,322 42.81 168,296 56.02 -5.93
SPSM - SPDR(R) Portfolio Small Cap ETF 7,956 272,983 42.81 280,939 56.02 -2.83
PFSLX - Paradigm Select Fund 7,900 107,900 42.81 115,800 56.02 -6.82
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,302 75,132 42.80 81,434 56.02 -7.74
SLY - SPDR(R) S & P 600 Small Cap ETF 5,755 109,100 42.81 114,855 56.02 -5.01
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,565 89,806 42.81 95,371 56.02 -5.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,284 44,325 42.82 48,609 56.02 -8.81
NSIDX - Northern Small Cap Index Fund 3,105 30,946 42.82 34,051 56.03 -9.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,000 16,855 42.84 19,855 56.01 -15.11
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 2,601 35,689 42.81 38,290 56.02 -6.79
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 2,580 8,930 42.78 11,510 56.04 -22.42
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 2,402 29,954 42.80 32,356 56.03 -7.42
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,994 9,677 42.78 11,671 56.04 -17.09
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 1,935 60,042 42.80 61,977 56.02 -3.12
PIBAX - PGIM BALANCED FUND Class A 1,900 900 43.33 2,800 56.07 -67.86
FECGX - Fidelity Small Cap Growth Index Fund 1,508 13,964 42.82 15,472 56.04 -9.75
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,446 19,046 42.79 20,492 56.02 -7.06
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,334 23,531 42.79 24,865 56.02 -5.36
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,306 16,297 42.83 17,603 56.01 -7.42
IGM - iShares Expanded Tech Sector ETF 1,242 20,530 42.82 21,772 56.04 -5.70
JESIX - Small Cap Index Trust NAV 1,152 11,870 42.80 13,022 55.98 -8.85
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,123 28,664 42.81 29,787 56.03 -3.77
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,033 2,659 42.87 3,692 56.07 -27.98
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 925 7,551 42.78 8,476 56.04 -10.91
TDIV - First Trust NASDAQ Technology Dividend Index Fund 702 25,047 42.80 25,749 56.00 -2.73
VYSVX - Vericimetry U.S. Small Cap Value Fund 650 3,758 42.84 4,408 56.03 -14.75
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 649 8,475 42.83 9,124 56.01 -7.11
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 561 6,749 42.82 7,310 56.09 -7.67
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 560 153,831 42.81 154,391 56.02 -0.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 506 9,749 42.77 10,255 55.97 -4.93
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 505 3,335 42.88 3,840 55.99 -13.15
Profunds - Profund Vp Small-cap Growth 502 2,172 42.82 2,674 56.10 -18.77
USMIX - Extended Market Index Fund 446 6,065 42.87 6,511 56.06 -6.85
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 398 4,361 42.88 4,759 56.10 -8.36
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 361 2,613 42.86 2,974 56.15 -12.14
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 344 294,201 42.81 294,545 56.02 -0.12
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 2,660 42.86 2,880 55.90 -7.64
MMTM - SPDR S&P 1500 Momentum Tilt ETF 183 71 42.25 254 55.12 -72.05
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 173 2,415 42.65 2,588 56.03 -6.68
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 165 13,236 42.84 13,401 56.04 -1.23
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 129 74 40.54 203 54.19 -63.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 100 13,500 42.81 13,600 56.03 -0.74
Profunds - Profund Vp Ultrasmall-cap 97 211 42.65 308 55.19 -31.49
ROSC - Hartford Multifactor Small Cap ETF 94 3,813 42.75 3,907 56.05 -2.41
JETSX - Total Stock Market Index Trust NAV 80 1,045 43.06 1,125 56.00 -7.11
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 62 1,095 42.92 1,157 56.18 -5.36
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 260 42.31 322 55.90 -19.25
IWV - iShares Russell 3000 ETF 51 15,148 42.78 15,199 55.99 -0.34
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 32 64 46.88 96 52.08 -33.33
ESIX - SPDR S&P SmallCap 600 ESG ETF 32 233 42.92 265 56.60 -12.08
RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 125 40.00 154 58.44 -18.83
RYRRX - Russell 2000 Fund Class A 19 411 43.80 430 55.81 -4.42
VLU - SPDR S&P 1500 Value Tilt ETF 15 186 43.01 201 54.73 -7.46
Profunds - Profund Vp Small-cap 14 179 44.69 193 56.99 -7.25
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 39 51.28 42 47.62 -7.14
Name Current Puts
Name Current Calls
Name
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL 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