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 357 3.00 3.04 3.08
Previous Quarter 384 3.00 3.09 3.19

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 15 75 223 22 104 79
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 49 4 24 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,879,216 0.00 0.00 10,081,957 0.00 0.00
Previous Quarter 6,658,591 0.00 0.00 8,989,213 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
JPMORGAN CHASE & CO 51,594,927
Jpmorgan Chase & Co 49,953,259 3.04
Swarth Investments Ltd. 27,435,739
Paradigm Capital Management Inc/ny 10,312,922 3.04
PARADIGM CAPITAL MANAGEMENT INC/NY 8,476,600
BlackRock Inc. 5,873,348 3.04
Vanguard Group Inc 4,845,044 3.04
Dimensional Fund Advisors Lp 3,627,647 3.04
Neuberger Berman Group LLC 3,531,489 3.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,219,851 3.04
Geode Capital Management, Llc 1,847,742 3.04
State Street Corp 1,730,616 3.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,670,678 3.04
FIVG - Defiance Next Gen Connectivity ETF 1,626,970 3.04
Penserra Capital Management LLC 1,621,054 3.04
IWM - iShares Russell 2000 ETF 1,595,136 3.04
Federated Hermes, Inc. 1,462,123 3.04
First Wilshire Securities Management Inc 1,445,195 3.04
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,378,684 2.83
PVIVX - Paradigm Micro-Cap Fund 1,280,000 3.04

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
Jpmorgan Chase & Co 49,953,259 3.09
Paradigm Capital Management Inc/ny 8,484,000 3.09
BlackRock Inc. 6,649,989 3.09
Vanguard Group Inc 4,650,435 3.09
Dimensional Fund Advisors Lp 3,704,671 3.09
Neuberger Berman Group LLC 3,487,253 3.09
First Trust Advisors Lp 2,444,168 3.09
CIBR - First Trust NASDAQ Cybersecurity ETF 2,266,589 3.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,859,251 3.09
Geode Capital Management, Llc 1,795,508 3.09
State Street Corp 1,730,887 3.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,656,453 3.09
IWM - iShares Russell 2000 ETF 1,588,561 3.09
First Wilshire Securities Management Inc 1,455,365 3.09
Federated Hermes, Inc. 1,293,213 3.09
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,277,408 3.04
Penserra Capital Management LLC 1,106,576 3.09
FIVG - Defiance Next Gen Connectivity ETF 1,106,576 3.09
Herald Investment Management Ltd 1,088,000 3.09
PXSCX - Pax Small Cap Fund Investor Class 1,087,819 6.05

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 51,594,927
Swarth Investments Ltd. 27,435,739
PARADIGM CAPITAL MANAGEMENT INC/NY 8,476,600
New York Life Investment Management Llc 150,919 3.04
Acadian Asset Management Llc 96,097 3.04
Connor, Clark & Lunn Investment Management Ltd. 94,830 3.04
Jump Financial, LLC 74,100 3.04
Cubist Systematic Strategies, LLC 43,925 3.05
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 22,033 2.81
RYLD - Global X Russell 2000 Covered Call ETF 20,142 3.43
Balyasny Asset Management Llc 16,051 3.05
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,900 3.03
AdvisorNet Financial, Inc 680 2.94
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 255 3.92
NewSquare Capital LLC 140
Name Shares PPS
PSLAX - Putnam Small Cap Value Fund Class A Shares 374,600 5.45
Citadel Advisors Llc 248,945 3.09
Citadel Advisors Llc 248,945 3.09
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 189,400 6.05
Grantham, Mayo, Van Otterloo & Co. LLC 82,500 3.09
Allianz Asset Management GmbH 80,179 6.05
SLLAX - SIMT Small Cap Fund Class F 48,340 5.98
Principal Financial Group Inc 45,737 3.08
Massachusetts Financial Services Co /ma/ 45,678 3.09
Squarepoint Ops LLC 43,900 3.10
Jefferies Group LLC 39,625 0.71
Prelude Capital Management, Llc 23,600 3.09
SECAX - SIIT Small Cap II Fund - Class A 15,219 5.45
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 14,855 6.06
ProShare Advisors LLC 13,884 3.10
Caxton Associates Lp 11,895 3.11
SLPAX - Siit Small Cap Fund - Class A 11,485 5.49
Man Group plc 11,400 3.07
Mirabella Financial Services Llp 10,700 3.08
Corton Capital Inc. 10,474 3.06
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,998 5.40
ISCG - iShares Morningstar Small-Cap Growth ETF 8,992 5.45
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 8,012 5.49
CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,796 6.04
Group One Trading, L.p. 4,844 3.10
Group One Trading, L.p. 4,844 3.10
Simplex Trading, Llc 4,400 2.95
AVUS - Avantis U.S. Equity ETF 2,970 5.39
IWFH - iShares Virtual Work and Life Multisector ETF 1,840 5.43
Atwood & Palmer Inc 739 2.71
FTDS - First Trust Total US Market AlphaDEX ETF 629 6.36
Cwm, Llc 520 3.85
Cutler Group LP 400
Cutler Group LP 400
Cutler Group LP 400
Manchester Capital Management LLC 371 2.70
Aquatic Capital Management LLC 300 3.33
Covestor Ltd 248 4.03
Geneos Wealth Management Inc. 163
IFP Advisors, Inc 10 100.00
Toronto Dominion Bank 8
Prudential Financial Inc
Putnam Investments Llc
ExodusPoint Capital Management, LP
Advisory Services Network, LLC
Los Angeles Capital Management Llc
Proequities, Inc.
Hillsdale Investment Management Inc.
Paragon Capital Management Ltd
Thompson Davis & Co., Inc.
Zacks Investment Management
Counterpoint Mutual Funds LLC
Pnc Financial Services Group, Inc.
Concord Wealth Partners
Campbell & CO Investment Adviser LLC
PIBAX - PGIM BALANCED FUND Class A
Brinker Capital Investments, LLC
PEAK6 Investments LLC
Virginia Retirement Systems Et Al
First Command Financial Services, Inc.
Vident Investment Advisory, LLC
GBGR - Global Beta Momentum-Growth ETF
Massachusetts Institute Of Technology
First Command Bank
Principal Street Partners, LLC
Truvestments Capital Llc
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
Gotham Asset Management, LLC
Ophir Asset Management Pty Ltd
HighVista Strategies LLC
Impax Asset Management Group plc
Cypress Point Wealth Management, LLC
Wolverine Trading, Llc
Raymond James & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 49,953,259 3.04 49,953,259 3.09
Paradigm Capital Management Inc/ny 10,312,922 3.04 8,484,000 3.09
BlackRock Inc. 5,873,348 3.04 6,649,989 3.09
Vanguard Group Inc 4,845,044 3.04 4,650,435 3.09
Dimensional Fund Advisors Lp 3,627,647 3.04 3,704,671 3.09
Neuberger Berman Group LLC 3,531,489 3.04 3,487,253 3.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,219,851 3.04 1,859,251 3.09
Geode Capital Management, Llc 1,847,742 3.04 1,795,508 3.09
State Street Corp 1,730,616 3.04 1,730,887 3.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,670,678 3.04 1,656,453 3.09
FIVG - Defiance Next Gen Connectivity ETF 1,626,970 3.04 1,106,576 3.09
Penserra Capital Management LLC 1,621,054 3.04 1,106,576 3.09
IWM - iShares Russell 2000 ETF 1,595,136 3.04 1,588,561 3.09
Federated Hermes, Inc. 1,462,123 3.04 1,293,213 3.09
First Wilshire Securities Management Inc 1,445,195 3.04 1,455,365 3.09
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,378,684 2.83 1,277,408 3.04
PVIVX - Paradigm Micro-Cap Fund 1,280,000 3.04 640,000 3.09
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,269,728 3.45 68,420 4.50
First Trust Advisors Lp 1,133,088 3.04 2,444,168 3.09
Herald Investment Management Ltd 1,088,000 3.04 1,088,000 3.09
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 118,082 3.04 0
State Of Wisconsin Investment Board 62,723 3.05 0
Alpha Paradigm Partners, LLC 39,621 3.03 0
Sei Investments Co 24,323 2.18 23,058 2.13
Mackenzie Financial Corp 13,870 3.03 0
Hrt Financial Lp 11,854 3.04 0
Amalgamated Bank 9,080 3.08 8,506 3.06
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,830 3.07 1,347 2.97
RIFBX - U.S. Small Cap Equity Fund 5,919 3.04 6,628 3.02
Group One Trading, L.p. 2,804 3.21 4,844 3.10
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,744 2.92 1,472 2.72
Captrust Financial Advisors 2,618 3.06 3,032 2.97
Profunds - Profund Vp Telecommunications 2,198 3.18 2,095 2.86
Parallel Advisors, LLC 1,932 3.11 0
Fmr Llc 1,736 2.88 1,406 2.84
Us Bancorp \de\ 958 3.13 3,389 2.95
AVSC - Avantis U.S. Small Cap Equity ETF 770 2.60 154
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 630 3.17 725 2.76
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 322 3.11 371 2.70
Profunds - Profund Vp Ultrasmall-cap 263 3.80 354 2.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paradigm Capital Management Inc/ny 1,828,922 10,312,922 3.04 8,484,000 3.09 21.56
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,201,308 1,269,728 3.45 68,420 4.50 1755.78
PVIVX - Paradigm Micro-Cap Fund 640,000 1,280,000 3.04 640,000 3.09 100.00
FIVG - Defiance Next Gen Connectivity ETF 520,394 1,626,970 3.04 1,106,576 3.09 47.03
Penserra Capital Management LLC 514,478 1,621,054 3.04 1,106,576 3.09 46.49
VITAX - Vanguard Information Technology Index Fund Admiral Shares 411,076 882,429 2.83 471,353 3.04 87.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 360,600 2,219,851 3.04 1,859,251 3.09 19.39
Millennium Management Llc 286,352 345,944 3.04 59,592 3.09 480.52
Vanguard Group Inc 194,609 4,845,044 3.04 4,650,435 3.09 4.18
Russell Investments Group, Ltd. 173,169 304,287 3.03 131,118 3.07 132.07
Federated Hermes, Inc. 168,910 1,462,123 3.04 1,293,213 3.09 13.06
Arrowstreet Capital, Limited Partnership 150,657 430,372 3.04 279,715 3.09 53.86
Jane Street Group, Llc 118,082 118,082 3.04 0 0.00
Goldman Sachs Group Inc 106,362 220,117 3.04 113,755 3.09 93.50
NINAX - Neuberger Berman Intrinsic Value Fund Class A 101,276 1,378,684 2.83 1,277,408 3.04 7.93
Brandes Investment Partners, Lp 99,372 242,329 3.04 142,957 3.09 69.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 99,089 141,792 3.45 42,703 4.50 232.04
Aqr Capital Management Llc 87,987 315,429 3.04 227,442 3.09 38.69
CSML - IQ Chaikin U.S. Small Cap ETF 80,486 131,924 3.45 51,438 4.49 156.47
Panagora Asset Management Inc 78,675 121,044 3.04 42,369 3.09 185.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Trust Advisors Lp 1,311,080 1,133,088 3.04 2,444,168 3.09 -53.64
CIBR - First Trust NASDAQ Cybersecurity ETF 1,222,151 1,044,438 3.04 2,266,589 3.09 -53.92
BlackRock Inc. 776,641 5,873,348 3.04 6,649,989 3.09 -11.68
Citadel Advisors Llc 220,762 28,183 3.05 248,945 3.09 -88.68
Marshall Wace, Llp 125,870 104,654 3.04 230,524 3.09 -54.60
Dimensional Fund Advisors Lp 77,024 3,627,647 3.04 3,704,671 3.09 -2.08
Citigroup Inc 59,745 54,003 3.04 113,748 3.09 -52.52
Assenagon Asset Management S.A. 59,003 199,798 3.04 258,801 3.09 -22.80
D. E. Shaw & Co., Inc. 57,600 901,688 3.04 959,288 3.09 -6.00
Swiss National Bank 53,400 175,074 3.04 228,474 3.09 -23.37
XTL - SPDR(R) S&P(R) Telecom ETF 43,386 38,328 3.05 81,714 3.08 -53.09
Engineers Gate Manager LP 41,384 224,859 3.04 266,243 3.09 -15.54
XTX Topco Ltd 39,257 36,737 3.05 75,994 3.09 -51.66
DFAS - Dimensional U.S. Small Cap ETF 38,180 103,111 3.45 141,291 4.50 -27.02
Bank of New York Mellon Corp 34,464 397,126 3.04 431,590 3.09 -7.99
MetLife Investment Management, LLC 32,604 6,298 3.02 38,902 3.08 -83.81
Bnp Paribas Arbitrage, Sa 26,153 332,948 3.04 359,101 3.09 -7.28
Wells Fargo & Company/mn 23,068 1,395 2.87 24,463 3.11 -94.30
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,083 3,951 3.04 25,034 3.08 -84.22
GCAVX - GMO U.S. Small Cap Value Fund Class VI 20,200 2,200 2.73 22,400 3.04 -90.18
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 Percentage Decrease
Simplex Trading, Llc 2,800 1,600 4,400 -63.64
Name

Past Week Analysis

Name Shares PPS
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,900 3.03
Name Shares PPS
Prelude Capital Management, Llc 23,600 3.09
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,219,851 3.04 1,859,251 3.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,670,678 3.04 1,656,453 3.09
FIVG - Defiance Next Gen Connectivity ETF 1,626,970 3.04 1,106,576 3.09
IWM - iShares Russell 2000 ETF 1,595,136 3.04 1,588,561 3.09
PVIVX - Paradigm Micro-Cap Fund 1,280,000 3.04 640,000 3.09
CIBR - First Trust NASDAQ Cybersecurity ETF 1,044,438 3.04 2,266,589 3.09
IWN - iShares Russell 2000 Value ETF 711,850 3.04 722,048 3.09
IWC - iShares Micro-Cap ETF 151,262 3.04 162,368 3.09
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 131,966 3.04 103,085 3.09
EES - WisdomTree U.S. SmallCap Fund N/A 125,845 3.04 136,236 3.09
VBINX - Vanguard Balanced Index Fund Investor Shares 125,200 3.04 46,727 5.97
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110,086 3.04 110,086 3.09
PVFAX - Paradigm Value Fund 100,000 3.04 100,000 3.09
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,891 3.04 97,891 3.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 97,232 3.04 88,902 3.09
QCSTRX - Stock Account Class R1 66,976 3.05 62,394 3.09
QCSCRX - Social Choice Account Class R1 64,222 3.04 64,222 3.08
FISVX - Fidelity Small Cap Value Index Fund 51,772 3.03 44,301 3.09
PEXMX - T. Rowe Price Extended Equity Market Index Fund 49,400 3.04 49,400 3.10
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 46,419 3.04 46,419 3.08
GSCYX - SMALL CAP EQUITY FUND Institutional 39,814 3.04 39,814 3.09
NSIDX - Northern Small Cap Index Fund 38,902 3.03 38,902 3.08
XTL - SPDR(R) S&P(R) Telecom ETF 38,328 3.05 81,714 3.08
QCEQRX - Equity Index Account Class R1 37,508 3.04 37,508 3.09
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 32,848 3.04 23,948 3.09
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,827 3.05 29,827 3.08
BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,132 3.02 25,132 3.10
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,498 3.02 21,498 3.07
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,880 3.02 19,880 3.07
USMIX - Extended Market Index Fund 17,506 3.03 17,417 3.10
JESIX - Small Cap Index Trust NAV 16,984 3.06 16,289 3.07
BSCAX - Brandes Small Cap Value Fund Class A 16,328 3.06 8,918 3.14
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 14,036 3.06 10,376 3.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,843 3.03 13,454 3.12
SSMHX - State Street Small/mid Cap Equity Index Portfolio 13,800 3.04 13,800 3.12
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,242 3.02 13,973 3.08
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,566 3.03 10,566 3.12
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,891 3.03 9,891 3.13
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,007 3.00 7,284 3.16
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,868 3.07 8,602 3.14
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,220 3.07 2,228 3.14
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,667 3.00 4,706 3.19
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,951 3.04 25,034 3.08
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,750 2.93 3,750 3.20
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,218 3.11 1,497 3.34
TRZIX - T. Rowe Price Small-Cap Index Fund 2,753 2.91 2,247 3.12
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 3.00 600 3.33
RYRRX - Russell 2000 Fund Class A 512 3.91 494 4.05
RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 176 5.68
Name Current Shares Current PPS Previous Shares Previous PPS
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,830 3.07 1,347 2.97
Profunds - Profund Vp Telecommunications 2,198 3.18 2,095 2.86
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 322 3.11 371 2.70
Profunds - Profund Vp Ultrasmall-cap 263 3.80 354 2.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PVIVX - Paradigm Micro-Cap Fund 640,000 1,280,000 3.04 640,000 3.09 100.00
FIVG - Defiance Next Gen Connectivity ETF 520,394 1,626,970 3.04 1,106,576 3.09 47.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 360,600 2,219,851 3.04 1,859,251 3.09 19.39
VBINX - Vanguard Balanced Index Fund Investor Shares 78,473 125,200 3.04 46,727 5.97 167.94
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28,881 131,966 3.04 103,085 3.09 28.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,225 1,670,678 3.04 1,656,453 3.09 0.86
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,900 32,848 3.04 23,948 3.09 37.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 97,232 3.04 88,902 3.09 9.37
FISVX - Fidelity Small Cap Value Index Fund 7,471 51,772 3.03 44,301 3.09 16.86
BSCAX - Brandes Small Cap Value Fund Class A 7,410 16,328 3.06 8,918 3.14 83.09
IWM - iShares Russell 2000 ETF 6,575 1,595,136 3.04 1,588,561 3.09 0.41
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 5,483 6,830 3.07 1,347 2.97 407.05
QCSTRX - Stock Account Class R1 4,582 66,976 3.05 62,394 3.09 7.34
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,660 14,036 3.06 10,376 3.08 35.27
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,992 5,220 3.07 2,228 3.14 134.29
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,721 3,218 3.11 1,497 3.34 114.96
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 723 8,007 3.00 7,284 3.16 9.93
JESIX - Small Cap Index Trust NAV 695 16,984 3.06 16,289 3.07 4.27
TRZIX - T. Rowe Price Small-Cap Index Fund 506 2,753 2.91 2,247 3.12 22.52
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 1,000 3.00 600 3.33 66.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 389 13,843 3.03 13,454 3.12 2.89
Profunds - Profund Vp Telecommunications 103 2,198 3.18 2,095 2.86 4.92
USMIX - Extended Market Index Fund 89 17,506 3.03 17,417 3.10 0.51
RYRRX - Russell 2000 Fund Class A 18 512 3.91 494 4.05 3.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CIBR - First Trust NASDAQ Cybersecurity ETF 1,222,151 1,044,438 3.04 2,266,589 3.09 -53.92
XTL - SPDR(R) S&P(R) Telecom ETF 43,386 38,328 3.05 81,714 3.08 -53.09
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,083 3,951 3.04 25,034 3.08 -84.22
IWC - iShares Micro-Cap ETF 11,106 151,262 3.04 162,368 3.09 -6.84
EES - WisdomTree U.S. SmallCap Fund N/A 10,391 125,845 3.04 136,236 3.09 -7.63
IWN - iShares Russell 2000 Value ETF 10,198 711,850 3.04 722,048 3.09 -1.41
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,734 5,868 3.07 8,602 3.14 -31.78
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,731 12,242 3.02 13,973 3.08 -12.39
Profunds - Profund Vp Ultrasmall-cap 91 263 3.80 354 2.82 -25.71
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 322 3.11 371 2.70 -13.21
VQNPX - Vanguard Growth and Income Fund Investor Shares 39 4,667 3.00 4,706 3.19 -0.83
RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 155 176 5.68 -11.93
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