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 461 23.00 21.93 22.19
Previous Quarter 472 27.00 26.80 26.81

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 27 76 363 9 136 131
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 93 2 39 28
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 5,034,414 0.00 0.00 3,059,398 0.00 0.00
Previous Quarter 2,309,295 0.00 0.00 2,830,956 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 2,750,592 21.92
BlackRock Inc. 2,280,548
Vanguard Group Inc 1,585,561 21.92
VANGUARD GROUP INC 1,449,255
Dimensional Fund Advisors Lp 1,338,928 21.92
Segall Bryant & Hamill, Llc 1,248,659 21.92
WELLINGTON MANAGEMENT GROUP LLP 1,057,025
RENAISSANCE TECHNOLOGIES LLC 1,018,072
Wellington Management Group Llp 1,017,325 21.92
Renaissance Technologies Llc 998,372 21.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 842,196 21.92
Towle & Co 751,013 21.92
IWM - iShares Russell 2000 ETF 629,029 21.92
22nw, Lp 601,201 21.92
Invesco Ltd. 579,530 21.92
State Street Corp 576,671 21.92
Voya Investment Management Llc 574,375 21.92
PAVE - Global X U.S. Infrastructure Development ETF 516,888 24.61
Geode Capital Management, Llc 511,820 21.92
Mirae Asset Global Investments Co., Ltd. 506,863 21.92

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 2,306,021 26.80
Vanguard Group Inc 1,451,253 26.80
Dimensional Fund Advisors Lp 1,323,441 26.80
Segall Bryant & Hamill, Llc 1,245,250 26.80
Wellington Management Group Llp 1,017,325 26.80
Renaissance Technologies Llc 979,272 26.80
Towle & Co 778,413 26.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 778,196 26.80
IWM - iShares Russell 2000 ETF 626,406 26.80
22nw, Lp 601,201 26.80
Invesco Ltd. 600,014 26.80
State Street Corp 575,730 26.80
Mirae Asset Global Investments Co., Ltd. 569,760 26.80
Voya Investment Management Llc 562,903 26.80
PAVE - Global X U.S. Infrastructure Development ETF 515,123 29.53
Geode Capital Management, Llc 505,377 26.80
Wasatch Advisors Inc 505,113 26.80
Kennedy Capital Management, Inc. 497,328 26.80
VSCAX - Invesco Small Cap Value Fund Class A 488,400 25.41
Phocas Financial Corp. 450,347 26.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,449,255
WELLINGTON MANAGEMENT GROUP LLP 1,057,025
RENAISSANCE TECHNOLOGIES LLC 1,018,072
BRSVX - Small-Cap Value Fund Class N 303,800 21.92
TCMSX - Voya Small Cap Growth Fund Class I 219,023 24.61
Asset Management One Co., Ltd. 185,578 21.92
CenterBook Partners LP 97,389 21.92
Norges Bank 75,000 23.20
DWAS - Invesco DWA SmallCap Momentum ETF 51,360 24.61
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 29,187 21.93
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26,769 21.93
Versor Investments LP 26,300 21.90
FNDA - Schwab Fundamental U.S. Small Company Index ETF 20,422 24.63
Principal Financial Group Inc 18,699 21.93
New York Life Investment Management Llc 17,401 21.90
Janus Henderson Group Plc 16,656 21.91
HighPoint Advisor Group LLC 16,301 21.47
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,612 21.90
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,900 21.94
RYLD - Global X Russell 2000 Covered Call ETF 7,833 22.85
Name Shares PPS
RYSEX - Royce Special Equity Fund Investment Class 295,000 26.30
Diametric Capital, LP 286,769 26.80
Tygh Capital Management, Inc. 253,252 26.30
Asset Management One Co., Ltd. 195,270 26.80
EAM Global Investors LLC 65,334 26.80
Susquehanna International Group, Llp 63,629 26.80
Susquehanna International Group, Llp 63,629 26.80
Susquehanna International Group, Llp 63,629 26.80
EAM Investors, LLC 44,860 26.79
Delphi Management Inc /ma/ 36,575 26.30
Allianz Asset Management GmbH 24,314 26.77
DEEP - Roundhill Acquirers Deep Value ETF 21,349 29.51
Cubist Systematic Strategies, LLC 17,304 26.81
Qube Research & Technologies Ltd 15,158 26.78
Harvest Investment Services, LLC 14,430 26.75
Sigma Planning Corp 10,950 26.76
Euclidean Technologies Management, LLC 9,650 26.84
Citadel Advisors Llc 9,300 26.77
Citadel Advisors Llc 9,300 26.77
Stifel Financial Corp 8,700 26.78
Sei Investments Co 8,500 26.82
Arizona State Retirement System 7,784 26.85
New York Life Investments Alternatives 7,500 26.80
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,055 24.10
Denali Advisors Llc 4,300 26.74
Amalgamated Financial Corp. 3,584 26.79
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,131 25.87
Berman Capital Advisors, LLC 3,000 22.67
Dark Forest Capital Management Lp 2,613 26.79
Acadian Asset Management Llc 1,424 26.69
APBAX - Active Core Fund Investor 1,159 25.88
Mark Sheptoff Financial Planning, Llc 1,000 27.00
Financial Management Professionals, Inc. 517 27.08
Federated Hermes, Inc. 155 25.81
Reilly Financial Advisors, Llc 100 30.00
Money Concepts Capital Corp 100 30.00
Exane Derivatives 8
Ellevest, Inc. 5
Islay Capital Management, Llc
Bck Capital Management Lp
Delta Asset Management Llc/tn
Trexquant Investment LP
Toronto Dominion Bank
Exchange Traded Concepts, Llc
HBK Sorce Advisory LLC
Absolute Capital Management, LLC
State Of Wisconsin Investment Board
Advisory Services Network, LLC
Balyasny Asset Management Llc
Thompson Davis & Co., Inc.
Cutler Group LP
Sound Income Strategies, LLC
Paragon Wealth Strategies, LLC
Brandywine Global Investment Management, LLC
Crestline Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Investors Research Corp
PEAK6 Investments LLC
Winton Capital Group Ltd
CastleArk Alternatives, LLC
Gsa Capital Partners Llp
Panagora Asset Management Inc
Mcdonald Partners Llc
Janney Montgomery Scott LLC
Howe & Rusling Inc
Macroview Investment Management Llc
Parallel Advisors, LLC
Jump Financial, LLC
SG Capital Management LLC
Eaton Vance Management
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Jefferies Group LLC
First Manhattan Co
JBF Capital, Inc.
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,750,592 21.92 2,306,021 26.80
Vanguard Group Inc 1,585,561 21.92 1,451,253 26.80
Dimensional Fund Advisors Lp 1,338,928 21.92 1,323,441 26.80
Segall Bryant & Hamill, Llc 1,248,659 21.92 1,245,250 26.80
Wellington Management Group Llp 1,017,325 21.92 1,017,325 26.80
Renaissance Technologies Llc 998,372 21.92 979,272 26.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 842,196 21.92 778,196 26.80
Towle & Co 751,013 21.92 778,413 26.80
IWM - iShares Russell 2000 ETF 629,029 21.92 626,406 26.80
22nw, Lp 601,201 21.92 601,201 26.80
Invesco Ltd. 579,530 21.92 600,014 26.80
State Street Corp 576,671 21.92 575,730 26.80
Voya Investment Management Llc 574,375 21.92 562,903 26.80
PAVE - Global X U.S. Infrastructure Development ETF 516,888 24.61 515,123 29.53
Geode Capital Management, Llc 511,820 21.92 505,377 26.80
Mirae Asset Global Investments Co., Ltd. 506,863 21.92 569,760 26.80
Kennedy Capital Management, Inc. 498,654 21.92 497,328 26.80
VSCAX - Invesco Small Cap Value Fund Class A 488,400 22.89 488,400 25.41
Bridgeway Capital Management Inc 468,600 21.92 164,800 26.80
Wasatch Advisors Inc 451,561 21.92 505,113 26.80
Name Current Shares Current PPS Previous Shares Previous PPS
DC Investments Management, LLC 84,946 21.92 0
Millennium Management Llc 15,989 21.89 0
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 653 21.44 7
Total Clarity Wealth Management, Inc. 429 20.98 0
Northwestern Mutual Wealth Management Co 400 22.50 0
FLMFX - MUIRFIELD FUND Retail Class 316 22.15 4
Meeder Asset Management Inc 316 22.15 0
Quantbot Technologies LP 260 19.23 0
Manchester Capital Management LLC 41 24.39 167 23.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 444,571 2,750,592 21.92 2,306,021 26.80 19.28
Bridgeway Capital Management Inc 303,800 468,600 21.92 164,800 26.80 184.34
IFRA - iShares U.S. Infrastructure ETF 269,490 447,522 21.92 178,032 26.80 151.37
IWO - iShares Russell 2000 Growth ETF 152,604 199,463 21.92 46,859 26.80 325.67
Vanguard Group Inc 134,308 1,585,561 21.92 1,451,253 26.80 9.25
Manufacturers Life Insurance Company, The 85,891 144,115 21.92 58,224 26.79 147.52
DC Investments Management, LLC 84,946 84,946 21.92 0 0.00
1492 Capital Management LLC 80,941 136,389 21.92 55,448 26.80 145.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 64,000 842,196 21.92 778,196 26.80 8.22
Prudential Financial Inc 61,100 74,648 21.92 13,548 26.79 450.99
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 48,288 183,332 21.92 135,044 26.80 35.76
First Trust Advisors Lp 46,957 226,704 21.92 179,747 26.80 26.12
Aqr Capital Management Llc 35,764 109,064 21.92 73,300 26.79 48.79
Citadel Advisors Llc 30,665 39,965 21.94 9,300 26.77 329.73
Charles Schwab Investment Management Inc 30,254 227,171 21.92 196,917 26.80 15.36
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 27,033 230,407 24.61 203,374 29.53 13.29
CMG Global Holdings, LLC 27,000 138,482 21.92 111,482 26.80 24.22
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 25,040 38,270 21.92 13,230 26.83 189.27
Renaissance Technologies Llc 19,100 998,372 21.92 979,272 26.80 1.95
Arrowstreet Capital, Limited Partnership 18,374 61,081 21.92 42,707 26.81 43.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monarch Partners Asset Management LLC 184,136 58,447 21.92 242,583 26.80 -75.91
IWN - iShares Russell 2000 Value ETF 169,124 59,237 21.91 228,361 26.80 -74.06
Prelude Capital Management, Llc 159,504 13,855 21.94 173,359 26.80 -92.01
Wells Fargo & Company/mn 150,483 5,995 22.02 156,478 26.80 -96.17
Mirae Asset Global Investments Co., Ltd. 62,897 506,863 21.92 569,760 26.80 -11.04
American Century Companies Inc 56,834 55,468 21.92 112,302 26.80 -50.61
Wasatch Advisors Inc 53,552 451,561 21.92 505,113 26.80 -10.60
Royce & Associates Lp 39,314 373,040 21.92 412,354 26.80 -9.53
Advisors Asset Management, Inc. 32,013 119,827 21.92 151,840 26.80 -21.08
Morgan Stanley 28,423 144,847 21.93 173,270 26.80 -16.40
Walthausen & Co., LLC 28,100 55,890 21.92 83,990 26.80 -33.46
Towle & Co 27,400 751,013 21.92 778,413 26.80 -3.52
Goldman Sachs Group Inc 23,208 268,600 21.92 291,808 26.80 -7.95
Acuitas Investments, LLC 22,853 148,204 21.92 171,057 26.80 -13.36
ClariVest Asset Management LLC 22,400 152,482 21.92 174,882 26.80 -12.81
Invesco Ltd. 20,484 579,530 21.92 600,014 26.80 -3.41
Barclays Plc 20,190 1,470 21.77 21,660 26.82 -93.21
Raymond James & Associates 19,422 19,306 21.91 38,728 26.80 -50.15
Two Sigma Investments, Lp 16,464 17,581 21.90 34,045 26.79 -48.36
Bank of New York Mellon Corp 15,079 156,620 21.92 171,699 26.80 -8.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 63,629
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 2,640 5,300 2,660 99.25
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 993 3,300 4,293 -23.13
Name

Past Week Analysis

Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 29,187 21.93
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 842,196 21.92 778,196 26.80
IWM - iShares Russell 2000 ETF 629,029 21.92 626,406 26.80
IFRA - iShares U.S. Infrastructure ETF 447,522 21.92 178,032 26.80
VEXMX - Vanguard Extended Market Index Fund Investor Shares 397,237 21.92 390,568 26.80
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 273,979 21.92 269,932 26.80
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 236,000 21.92 250,000 26.80
IWO - iShares Russell 2000 Growth ETF 199,463 21.92 46,859 26.80
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 183,332 21.92 135,044 26.80
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 136,108 21.92 136,108 26.80
TDVFX - Towle Deep Value Fund 127,552 21.92 134,832 26.80
OBMCX - Oberweis Micro-Cap Fund Investor Class 79,000 21.92 80,300 26.80
IWC - iShares Micro-Cap ETF 61,636 21.92 64,625 26.80
IWN - iShares Russell 2000 Value ETF 59,237 21.91 228,361 26.80
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 57,357 21.92 58,757 26.81
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 56,411 21.93 56,411 26.80
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,324 21.93 43,324 26.80
NOSGX - Northern Small Cap Value Fund 42,045 21.93 42,584 26.79
QWVOX - Clearwater Small Companies Fund 41,858 21.93 43,382 26.81
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 38,270 21.92 13,230 26.83
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,677 21.92 34,677 26.79
QCSTRX - Stock Account Class R1 28,345 21.91 38,035 26.79
SVAL - iShares US Small Cap Value Factor ETF 24,570 21.94 31,671 26.81
EES - WisdomTree U.S. SmallCap Fund N/A 23,851 21.93 25,816 26.81
VBINX - Vanguard Balanced Index Fund Investor Shares 22,643 21.91 22,643 26.81
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21,999 21.91 21,333 26.81
SLLAX - SIMT Small Cap Fund Class F 21,990 21.92 14,870 26.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,327 21.90 19,661 26.80
QCEQRX - Equity Index Account Class R1 18,886 21.92 18,886 26.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,873 21.93 17,873 26.80
NSIDX - Northern Small Cap Index Fund 15,594 21.93 15,526 26.79
Prelude Capital Management, Llc 13,855 21.94 173,359 26.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,053 21.89 11,053 26.78
TMVAX - RBC Microcap Value Fund A Shares 10,700 21.96 10,700 26.82
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,625 21.93 10,625 26.82
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,400 21.92 9,500 26.84
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,373 21.88 10,373 26.80
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,997 21.88 7,997 26.76
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,783 21.97 6,132 26.74
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,763 21.90 7,763 26.79
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 7,400 21.89 7,600 26.84
IWV - iShares Russell 3000 ETF 6,815 21.86 6,836 26.77
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,100 21.97 6,100 26.72
JESIX - Small Cap Index Trust NAV 6,062 21.94 6,282 26.74
FECGX - Fidelity Small Cap Growth Index Fund 5,907 21.84 1,351 26.65
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,753 21.90 5,282 26.88
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,513 21.95 5,513 26.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,221 21.83 5,454 26.77
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,200 21.92 5,200 26.73
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,187 21.98 3,167 26.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,080 21.85 4,863 26.73
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,357 22.03 4,131 26.87
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,227 22.00 3,882 26.79
TPSC - Timothy Plan US Small Cap Core ETF 4,210 21.85 4,114 26.74
QSMLX - AQR Small Cap Multi-Style Fund Class I 4,126 21.81 4,126 26.90
USMIX - Extended Market Index Fund 3,955 22.00 3,782 26.71
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,923 21.92 1,154 26.86
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,492 22.05 3,492 26.92
FISVX - Fidelity Small Cap Value Index Fund 3,363 22.00 14,340 26.78
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,274 21.99 3,274 26.88
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,177 22.03 682 26.39
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,070 21.82 5,900 26.78
SQLV - Legg Mason Small-Cap Quality Value ETF 2,931 21.84 2,445 26.99
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,716 22.09 2,716 26.88
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,528 21.76 2,528 26.90
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,237 21.90 1,820 26.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,151 21.85 2,151 26.96
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,133 22.03 7,833 26.81
PIBAX - PGIM BALANCED FUND Class A 2,100 21.90 600 26.67
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,705 21.70 1,335 26.97
ROSC - Hartford Multifactor Small Cap ETF 1,658 21.71 1,777 27.01
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,500 22.00 1,500 26.67
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,482 21.59 1,477 27.08
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,413 21.94 331 27.19
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,290 21.71 1,290 27.13
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,112 21.58 4,474 26.82
TRZIX - T. Rowe Price Small-Cap Index Fund 1,062 21.66 947 26.40
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,004 21.91 1,004 26.89
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 886 21.44 808 27.23
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 837 21.51 770 27.27
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 803 22.42 3,143 26.73
JETSX - Total Stock Market Index Trust NAV 650 21.54 650 26.15
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 648 21.60 2,783 26.95
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 604 21.52 2,321 26.71
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 463 21.60 430 27.91
TLSTX - Stock Index Fund 394 22.84 394 27.92
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 364 21.98 364 27.47
RYRRX - Russell 2000 Fund Class A 207 24.15 195 25.64
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 22.90 147 27.21
Profunds - Profund Vp Ultrasmall-cap 106 18.87 140 28.57
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 20.00 300 26.67
Profunds - Profund Vp Small-cap 90 22.22 88 22.73
RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 15.87 70 28.57
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 653 21.44 7
FLMFX - MUIRFIELD FUND Retail Class 316 22.15 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IFRA - iShares U.S. Infrastructure ETF 269,490 447,522 21.92 178,032 26.80 151.37
IWO - iShares Russell 2000 Growth ETF 152,604 199,463 21.92 46,859 26.80 325.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 64,000 842,196 21.92 778,196 26.80 8.22
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 48,288 183,332 21.92 135,044 26.80 35.76
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 25,040 38,270 21.92 13,230 26.83 189.27
SLLAX - SIMT Small Cap Fund Class F 7,120 21,990 21.92 14,870 26.83 47.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,669 397,237 21.92 390,568 26.80 1.71
FECGX - Fidelity Small Cap Growth Index Fund 4,556 5,907 21.84 1,351 26.65 337.23
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 4,047 273,979 21.92 269,932 26.80 1.50
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,769 3,923 21.92 1,154 26.86 239.95
IWM - iShares Russell 2000 ETF 2,623 629,029 21.92 626,406 26.80 0.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,495 3,177 22.03 682 26.39 365.84
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,020 5,187 21.98 3,167 26.84 63.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 21,327 21.90 19,661 26.80 8.47
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,651 7,783 21.97 6,132 26.74 26.92
PIBAX - PGIM BALANCED FUND Class A 1,500 2,100 21.90 600 26.67 250.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,082 1,413 21.94 331 27.19 326.89
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 900 10,400 21.92 9,500 26.84 9.47
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 666 21,999 21.91 21,333 26.81 3.12
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 646 653 21.44 7 9228.57
SQLV - Legg Mason Small-Cap Quality Value ETF 486 2,931 21.84 2,445 26.99 19.88
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 471 5,753 21.90 5,282 26.88 8.92
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 417 2,237 21.90 1,820 26.92 22.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 370 1,705 21.70 1,335 26.97 27.72
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 345 4,227 22.00 3,882 26.79 8.89
FLMFX - MUIRFIELD FUND Retail Class 312 316 22.15 4 7800.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 226 4,357 22.03 4,131 26.87 5.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 217 5,080 21.85 4,863 26.73 4.46
USMIX - Extended Market Index Fund 173 3,955 22.00 3,782 26.71 4.57
TRZIX - T. Rowe Price Small-Cap Index Fund 115 1,062 21.66 947 26.40 12.14
TPSC - Timothy Plan US Small Cap Core ETF 96 4,210 21.85 4,114 26.74 2.33
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 78 886 21.44 808 27.23 9.65
NSIDX - Northern Small Cap Index Fund 68 15,594 21.93 15,526 26.79 0.44
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67 837 21.51 770 27.27 8.70
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 33 463 21.60 430 27.91 7.67
RYRRX - Russell 2000 Fund Class A 12 207 24.15 195 25.64 6.15
CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 1,482 21.59 1,477 27.08 0.34
Profunds - Profund Vp Small-cap 2 90 22.22 88 22.73 2.27
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 20 19 52.63 5.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 169,124 59,237 21.91 228,361 26.80 -74.06
Prelude Capital Management, Llc 159,504 13,855 21.94 173,359 26.80 -92.01
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 14,000 236,000 21.92 250,000 26.80 -5.60
FISVX - Fidelity Small Cap Value Index Fund 10,977 3,363 22.00 14,340 26.78 -76.55
QCSTRX - Stock Account Class R1 9,690 28,345 21.91 38,035 26.79 -25.48
TDVFX - Towle Deep Value Fund 7,280 127,552 21.92 134,832 26.80 -5.40
SVAL - iShares US Small Cap Value Factor ETF 7,101 24,570 21.94 31,671 26.81 -22.42
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,700 2,133 22.03 7,833 26.81 -72.77
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,362 1,112 21.58 4,474 26.82 -75.15
IWC - iShares Micro-Cap ETF 2,989 61,636 21.92 64,625 26.80 -4.63
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,830 3,070 21.82 5,900 26.78 -47.97
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,340 803 22.42 3,143 26.73 -74.45
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,135 648 21.60 2,783 26.95 -76.72
EES - WisdomTree U.S. SmallCap Fund N/A 1,965 23,851 21.93 25,816 26.81 -7.61
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,717 604 21.52 2,321 26.71 -73.98
QWVOX - Clearwater Small Companies Fund 1,524 41,858 21.93 43,382 26.81 -3.51
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 1,400 57,357 21.92 58,757 26.81 -2.38
OBMCX - Oberweis Micro-Cap Fund Investor Class 1,300 79,000 21.92 80,300 26.80 -1.62
NOSGX - Northern Small Cap Value Fund 539 42,045 21.93 42,584 26.79 -1.27
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 233 5,221 21.83 5,454 26.77 -4.27
JESIX - Small Cap Index Trust NAV 220 6,062 21.94 6,282 26.74 -3.50
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 200 7,400 21.89 7,600 26.84 -2.63
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 100 20.00 300 26.67 -66.67
ROSC - Hartford Multifactor Small Cap ETF 119 1,658 21.71 1,777 27.01 -6.70
Profunds - Profund Vp Ultrasmall-cap 34 106 18.87 140 28.57 -24.29
IWV - iShares Russell 3000 ETF 21 6,815 21.86 6,836 26.77 -0.31
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 131 22.90 147 27.21 -10.88
RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 63 15.87 70 28.57 -10.00
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