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 301 78.00 15.97 82.35
Previous Quarter 297 18.00 19.59 18.77

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 22 40 161 66 62 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 55 2 11 19
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 612,568 0.00 0.00 1,037,135 0.00 0.00
Previous Quarter 644,395 0.00 0.00 1,049,562 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
Dimensional Fund Advisors Lp 1,264,894 15.95
DIMENSIONAL FUND ADVISORS LP 1,240,761
Renaissance Technologies Llc 690,324 15.95
BlackRock Inc. 610,077 15.95
Vanguard Group Inc 525,887 15.95
Green Alpha Advisors, LLC 385,749 15.95
Morgan Stanley 371,747 15.95
Hillsdale Investment Management Inc. 319,215 15.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 315,515 15.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 296,192 20.39
Shelton Capital Management 285,000 15.95
NEXTX - Shelton Green Alpha Fund 285,000 17.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 228,325 20.39
Hotchkis & Wiley Capital Management Llc 228,020 15.95
Foundry Partners, LLC 199,442 15.95
IWM - iShares Russell 2000 ETF 196,486 15.95
Acuitas Investments, LLC 189,446 15.95
Fmr Llc 180,203 15.95
State Street Corp 173,759 15.95
Russell Investments Group, Ltd. 164,674 15.94

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
Dimensional Fund Advisors Lp 1,253,186 19.60
Renaissance Technologies Llc 693,709 19.60
BlackRock Inc. 641,910 19.60
Vanguard Group Inc 529,105 19.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 315,515 19.60
Hillsdale Investment Management Inc. 304,215 19.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 296,192 14.60
NEXTX - Shelton Green Alpha Fund 285,000 16.97
Shelton Capital Management 285,000 19.60
Acuitas Investments, LLC 256,079 19.60
Hotchkis & Wiley Capital Management Llc 241,920 19.60
Assenagon Asset Management S.A. 235,410 19.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 225,555 14.60
Foundry Partners, LLC 200,242 19.60
IWM - iShares Russell 2000 ETF 195,686 19.60
Geode Capital Management, Llc 178,006 19.59
State Street Corp 175,061 19.60
Fmr Llc 171,688 19.60
Morgan Stanley 168,500 19.60
Bank of New York Mellon Corp 165,647 19.60

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,240,761
GWM Advisors LLC 77,839 15.96
IWO - iShares Russell 2000 Growth ETF 59,149 15.94
Cornercap Investment Counsel Inc 38,272 15.94
Two Sigma Investments, Lp 34,828 15.96
Two Sigma Advisers, Lp 34,500 15.94
Strs Ohio 33,300 15.95
State Board Of Administration Of Florida Retirement System 23,643 15.95
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 16,206 15.92
RIFBX - U.S. Small Cap Equity Fund 15,551 15.95
Chimera Capital Management LLC 11,923 15.94
SWTSX - Schwab Total Stock Market Index Fund 5,516 20.30
RYLD - Global X Russell 2000 Covered Call ETF 2,611 20.30
Lazard Asset Management Llc 2,257 15.51
FECGX - Fidelity Small Cap Growth Index Fund 1,787 16.23
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,247 16.04
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 984 16.26
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 471 16.99
Quadrant Capital Group Llc 87 11.49
CoreCap Advisors, LLC 49 20.41
Name Shares PPS
EAM Investors, LLC 81,602 19.60
Engineers Gate Manager LP 56,482 19.60
Citadel Advisors Llc 46,878 19.60
Cubist Systematic Strategies, LLC 18,389 19.58
Trexquant Investment LP 14,785 19.61
Marshall Wace, Llp 11,718 19.54
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,656 14.24
Jane Street Group, Llc 10,824 19.59
Counterpoint Mutual Funds LLC 4,640 19.61
TPSC - Timothy Plan US Small Cap Core ETF 4,486 11.15
Group One Trading, L.p. 2,200 19.55
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,740 11.49
ISCB - iShares Morningstar Small-Cap ETF 454 13.22
IFP Advisors, Inc 115 8.70
Glassman Wealth Services 13
Toronto Dominion Bank 1
Victory Capital Management Inc
Macroview Investment Management Llc
Royce & Associates Lp
Susquehanna International Group, Llp
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Exchange Traded Concepts, Llc
Harbour Investments, Inc.
PDT Partners, LLC
First Trust Advisors Lp
Bank Of Montreal /can/
Oberweis Asset Management Inc/
ISCV - iShares Morningstar Small-Cap Value ETF
Meeder Asset Management Inc
Winton Capital Group Ltd
Voya Investment Management Llc
Gsa Capital Partners Llp
Jacobs Levy Equity Management, Inc
Connor, Clark & Lunn Investment Management Ltd.
Arrowstreet Capital, Limited Partnership
Us Bancorp \de\
State Of Wisconsin Investment Board
Squarepoint Ops LLC
Jump Financial, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,264,894 15.95 1,253,186 19.60
Renaissance Technologies Llc 690,324 15.95 693,709 19.60
BlackRock Inc. 610,077 15.95 641,910 19.60
Vanguard Group Inc 525,887 15.95 529,105 19.60
Green Alpha Advisors, LLC 385,749 15.95 123,682 19.60
Morgan Stanley 371,747 15.95 168,500 19.60
Hillsdale Investment Management Inc. 319,215 15.95 304,215 19.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 315,515 15.95 315,515 19.60
Shelton Capital Management 285,000 15.95 285,000 19.60
Hotchkis & Wiley Capital Management Llc 228,020 15.95 241,920 19.60
Foundry Partners, LLC 199,442 15.95 200,242 19.60
IWM - iShares Russell 2000 ETF 196,486 15.95 195,686 19.60
Acuitas Investments, LLC 189,446 15.95 256,079 19.60
Fmr Llc 180,203 15.95 171,688 19.60
State Street Corp 173,759 15.95 175,061 19.60
Russell Investments Group, Ltd. 164,674 15.94 37,215 19.59
Bank of New York Mellon Corp 161,417 15.95 165,647 19.60
Geode Capital Management, Llc 154,845 15.94 178,006 19.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,698 15.95 154,121 19.60
Deutsche Bank Ag\ 121,805 15.95 10,070 19.56
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 296,192 20.39 296,192 14.60
NEXTX - Shelton Green Alpha Fund 285,000 17.66 285,000 16.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 228,325 20.39 225,555 14.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 113,026 20.39 113,026 14.60
DFAT - Dimensional U.S. Targeted Value ETF 105,923 20.39 87,810 14.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 103,623 20.39 101,193 14.60
FSSNX - Fidelity Small Cap Index Fund 69,056 20.39 60,610 14.60
AVUV - Avantis U.S. Small Cap Value ETF 61,756 17.67 47,596 16.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,159 20.39 59,159 14.60
FSMAX - Fidelity Extended Market Index Fund 54,508 17.67 68,752 16.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,081 20.40 54,081 14.61
FESRX - First Eagle Small Cap Opportunity Fund Class R6 53,048 20.40 66,066 14.61
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 50,000 17.66 50,000 16.96
Eqis Capital Management, Inc. 49,393 15950.05 53,229 19.59
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,638 20.38 47,638 14.61
DFAS - Dimensional U.S. Small Cap ETF 41,432 20.39 41,432 14.60
FDMLX - Fidelity Series Intrinsic Opportunities Fund 40,000 20.40 40,000 14.60
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,215 20.40 37,215 14.59
PJARX - SmallCap Value Fund II R-3 34,380 20.39 72,234 14.61
FLPSX - Fidelity Low-Priced Stock Fund 34,042 20.39 31,484 14.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Green Alpha Advisors, LLC 262,067 385,749 15.95 123,682 19.60 211.89
Morgan Stanley 203,247 371,747 15.95 168,500 19.60 120.62
Russell Investments Group, Ltd. 127,459 164,674 15.94 37,215 19.59 342.49
Deutsche Bank Ag\ 111,735 121,805 15.95 10,070 19.56 1109.58
Acadian Asset Management Llc 46,011 80,989 15.95 34,978 19.53 131.54
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,700 60,747 15.95 20,047 19.60 203.02
Goldman Sachs Group Inc 20,590 99,341 15.96 78,751 19.61 26.15
Hrt Financial Lp 18,777 18,777 15.92 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 18,113 105,923 20.39 87,810 14.60 20.63
American Century Companies Inc 17,198 74,656 15.95 57,458 19.60 29.93
Bank Of America Corp /de/ 15,189 42,789 15.96 27,600 19.60 55.03
Hillsdale Investment Management Inc. 15,000 319,215 15.95 304,215 19.60 4.93
AVUV - Avantis U.S. Small Cap Value ETF 14,160 61,756 17.67 47,596 16.98 29.75
Invesco Ltd. 13,980 36,946 15.97 22,966 19.59 60.87
Aqr Capital Management Llc 13,462 13,462 15.97 0 0.00
SLLAX - SIMT Small Cap Fund Class F 12,600 68,725 15.95 56,125 19.60 22.45
O'shaughnessy Asset Management, Llc 12,480 53,435 15.94 40,955 19.61 30.47
Nuveen Asset Management, LLC 12,408 53,467 15.94 41,059 18.46 30.22
QCSTRX - Stock Account Class R1 12,408 22,900 15.94 10,492 19.63 118.26
Dimensional Fund Advisors Lp 11,708 1,264,894 15.95 1,253,186 19.60 0.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Assenagon Asset Management S.A. 182,226 53,184 15.94 235,410 19.60 -77.41
IWN - iShares Russell 2000 Value ETF 82,735 15,680 15.94 98,415 19.60 -84.07
Acuitas Investments, LLC 66,633 189,446 15.95 256,079 19.60 -26.02
First Eagle Investment Management, LLC 58,680 20,947 15.95 79,627 19.60 -73.69
PJARX - SmallCap Value Fund II R-3 37,854 34,380 20.39 72,234 14.61 -52.40
BlackRock Inc. 31,833 610,077 15.95 641,910 19.60 -4.96
HSGFX - Hussman Strategic Growth Fund 25,000 75,000 15.95 100,000 19.60 -25.00
Geode Capital Management, Llc 23,161 154,845 15.94 178,006 19.59 -13.01
Citadel Advisors Llc 22,006 24,872 15.92 46,878 19.60 -46.94
Wells Fargo & Company/mn 14,872 244 16.39 15,116 19.58 -98.39
FSMAX - Fidelity Extended Market Index Fund 14,244 54,508 17.67 68,752 16.97 -20.72
Hotchkis & Wiley Capital Management Llc 13,900 228,020 15.95 241,920 19.60 -5.75
FESRX - First Eagle Small Cap Opportunity Fund Class R6 13,018 53,048 20.40 66,066 14.61 -19.70
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,822 5,126 17.75 14,948 12.84 -65.71
Tower Research Capital LLC (TRC) 9,684 597 16.75 10,281 19.65 -94.19
Allspring Global Investments Holdings, LLC 9,435 41,254 15.95 50,689 19.59 -18.61
D. E. Shaw & Co., Inc. 9,118 42,909 15.94 52,027 19.61 -17.53
Pathstone Family Office, Llc 6,877 27,355 15.94 34,232 19.60 -20.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,423 147,698 15.95 154,121 19.60 -4.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,870 20,116 20.38 25,986 14.58 -22.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,600 3,400 1,800 88.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 17,300 17,300 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 59,149 15.94
FECGX - Fidelity Small Cap Growth Index Fund 1,787 16.23
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,247 16.04
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 984 16.26
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 471 16.99
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 315,515 15.95 315,515 19.60
IWM - iShares Russell 2000 ETF 196,486 15.95 195,686 19.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,698 15.95 154,121 19.60
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 93,394 15.95 90,472 19.60
HSGFX - Hussman Strategic Growth Fund 75,000 15.95 100,000 19.60
SLLAX - SIMT Small Cap Fund Class F 68,725 15.95 56,125 19.60
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 60,747 15.95 20,047 19.60
TMVAX - RBC Microcap Value Fund A Shares 40,800 15.96 40,800 19.61
QCSTRX - Stock Account Class R1 22,900 15.94 10,492 19.63
EES - WisdomTree U.S. SmallCap Fund N/A 20,664 15.97 22,376 19.62
IWC - iShares Micro-Cap ETF 20,042 15.97 21,210 19.61
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,726 15.97 18,150 19.61
IWN - iShares Russell 2000 Value ETF 15,680 15.94 98,415 19.60
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,000 15.93 15,000 19.60
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,822 15.92 14,822 19.63
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 12,300 15.93 12,300 19.59
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,264 15.98 12,264 19.57
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,027 15.96 12,027 19.62
VBINX - Vanguard Balanced Index Fund Investor Shares 9,195 15.99 9,195 19.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,685 16.01 7,685 19.65
QCEQRX - Equity Index Account Class R1 6,410 15.91 6,410 19.66
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,465 15.92 4,828 19.68
NSIDX - Northern Small Cap Index Fund 4,944 15.98 4,944 19.62
SVOAX - Simt Us Managed Volatility Fund Class F 4,622 16.01 4,622 19.69
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,810 16.01 3,810 19.69
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,381 15.97 2,198 19.56
HSAFX - Hussman Strategic Allocation Fund 3,000 16.00 4,000 19.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,000 16.00 1,700 19.41
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,889 15.92 2,889 19.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,814 15.99 2,814 19.55
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,804 16.05 2,804 19.61
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,710 15.87 2,710 19.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,116 16.07 2,116 19.38
USMIX - Extended Market Index Fund 2,104 16.16 2,113 19.40
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,834 15.81 1,834 19.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,720 15.70 1,720 19.77
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,529 15.70 1,845 19.51
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,395 15.77 1,395 19.35
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,200 15.83 1,516 19.79
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,096 15.51 1,090 19.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,014 15.78 1,014 19.72
FISVX - Fidelity Small Cap Value Index Fund 789 16.48 5,941 19.53
BBVSX - Bridge Builder Small/Mid Cap Value Fund 723 16.60 2,877 19.46
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 543 16.57 543 20.26
JETSX - Total Stock Market Index Trust NAV 523 15.30 523 19.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 425 16.47 425 18.82
TRZIX - T. Rowe Price Small-Cap Index Fund 381 15.75 381 18.37
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 345 17.39 345 20.29
TLSTX - Stock Index Fund 286 17.48 286 20.98
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 270 14.81 1,354 19.94
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 248 16.13 248 20.16
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 222 18.02 1,124 19.57
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 169 17.75 955 19.90
RYRRX - Russell 2000 Fund Class A 66 15.15 65 15.38
Profunds - Profund Vp Small-cap 28 29 34.48
Name Current Shares Current PPS Previous Shares Previous PPS
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 24.39 49 20.41
Profunds - Profund Vp Ultrasmall-cap 34 29.41 46 21.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,700 60,747 15.95 20,047 19.60 203.02
SLLAX - SIMT Small Cap Fund Class F 12,600 68,725 15.95 56,125 19.60 22.45
QCSTRX - Stock Account Class R1 12,408 22,900 15.94 10,492 19.63 118.26
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,922 93,394 15.95 90,472 19.60 3.23
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 3,000 16.00 1,700 19.41 76.47
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,183 3,381 15.97 2,198 19.56 53.82
IWM - iShares Russell 2000 ETF 800 196,486 15.95 195,686 19.60 0.41
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 637 5,465 15.92 4,828 19.68 13.19
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 576 18,726 15.97 18,150 19.61 3.17
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6 1,096 15.51 1,090 19.27 0.55
RYRRX - Russell 2000 Fund Class A 1 66 15.15 65 15.38 1.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 82,735 15,680 15.94 98,415 19.60 -84.07
HSGFX - Hussman Strategic Growth Fund 25,000 75,000 15.95 100,000 19.60 -25.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,423 147,698 15.95 154,121 19.60 -4.17
FISVX - Fidelity Small Cap Value Index Fund 5,152 789 16.48 5,941 19.53 -86.72
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,154 723 16.60 2,877 19.46 -74.87
EES - WisdomTree U.S. SmallCap Fund N/A 1,712 20,664 15.97 22,376 19.62 -7.65
IWC - iShares Micro-Cap ETF 1,168 20,042 15.97 21,210 19.61 -5.51
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,084 270 14.81 1,354 19.94 -80.06
HSAFX - Hussman Strategic Allocation Fund 1,000 3,000 16.00 4,000 19.50 -25.00
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 902 222 18.02 1,124 19.57 -80.25
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 786 169 17.75 955 19.90 -82.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 316 1,200 15.83 1,516 19.79 -20.84
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 316 1,529 15.70 1,845 19.51 -17.13
Profunds - Profund Vp Ultrasmall-cap 12 34 29.41 46 21.74 -26.09
USMIX - Extended Market Index Fund 9 2,104 16.16 2,113 19.40 -0.43
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 41 24.39 49 20.41 -16.33
RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 20 23 -13.04
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 6 7 -14.29
Profunds - Profund Vp Small-cap 1 28 29 34.48 -3.45
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