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 365 151.00 34.51 170.94
Previous Quarter 344 43.00 42.96 43.08

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 39 65 245 8 111 64
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 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 60 1 24 13
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 1,789,406 0.00 0.00 1,301,540 0.00 0.00
Previous Quarter 891,382 0.00 0.00 1,236,365 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
Nantahala Capital Management, LLC 1,272,570 34.47
BlackRock Inc. 918,850 34.47
BlackRock Inc. 869,055
GOLDMAN SACHS GROUP INC 764,117
AWM Investment Company, Inc. 705,307 34.47
Goldman Sachs Group Inc 698,470 34.47
Vanguard Group Inc 669,609 34.47
Portolan Capital Management, LLC 615,462
Dimensional Fund Advisors Lp 519,037 34.47
Portolan Capital Management, LLC 436,103 34.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,129 34.47
Bridgeway Capital Management Inc 328,911 34.47
State Street Corp 307,289 34.47
IWM - iShares Russell 2000 ETF 288,249 34.47
Assenagon Asset Management S.A. 287,352 34.47
Charles Schwab Investment Management Inc 240,512 34.47
Morgan Stanley 229,636 34.47
Geode Capital Management, Llc 224,803 34.47
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 208,845 34.47
BRSVX - Small-Cap Value Fund Class N 190,441 34.47

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
Nantahala Capital Management, LLC 1,272,570 42.96
BlackRock Inc. 889,893 42.96
Goldman Sachs Group Inc 782,925 42.96
AWM Investment Company, Inc. 674,800 42.96
Vanguard Group Inc 634,512 42.96
Portolan Capital Management, LLC 584,556 42.96
Dimensional Fund Advisors Lp 518,138 42.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,929 42.96
Bridgeway Capital Management Inc 292,511 42.96
State Street Corp 290,923 42.96
IWM - iShares Russell 2000 ETF 287,074 42.96
Assenagon Asset Management S.A. 275,415 42.96
Charles Schwab Investment Management Inc 238,852 42.96
Geode Capital Management, Llc 221,824 42.96
Morgan Stanley 205,636 42.96
Amitell Capital Pte Ltd 201,356 42.96
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 199,840 42.96
BRSVX - Small-Cap Value Fund Class N 190,441 42.96
FSCFX - Strategic Advisers Small-Mid Cap Fund 167,880 42.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,606 42.96

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 764,117
AMH Equity Ltd 54,638 34470.00
Panagora Asset Management Inc 36,352 34.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 30,900 38.03
BRSDX - MFS Blended Research Small Cap Equity Fund A 28,995 39.04
SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,300 39.05
Jackson Creek Investment Advisors LLC 26,061 41.71
Verition Fund Management LLC 25,493 34.48
Versor Investments LP 24,300 34.49
Boothbay Fund Management, Llc 23,743 34.45
ESML - iShares ESG MSCI USA Small-Cap ETF 20,727 39.03
SVAL - iShares US Small Cap Value Factor ETF 15,327 34.45
Cornercap Investment Counsel Inc 13,544 34.48
SPWIX - Simt Small Cap Growth Fund Class I 13,508 34.50
Qube Research & Technologies Ltd 12,752 34.50
QCSCRX - Social Choice Account Class R1 11,452 34.49
Yorktown Management & Research Co Inc 9,300 34.52
NUSC - Nuveen ESG Small-Cap ETF 7,816 38.00
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,157 34.51
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 6,989 34.48
Name Shares PPS
SCW Capital Management, LP 131,764 42.96
Friess Associates Llc 106,457 42.96
Aventail Capital Group, LP 91,482 42.96
Citadel Advisors Llc 49,193 42.95
Susquehanna International Group, Llp 36,000 42.97
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 33,922 53.92
Financial Architects, Inc 28,707 22.82
National Asset Management, Inc. 16,025 43.00
D. E. Shaw & Co., Inc. 14,118 42.99
Quantedge Capital Pte Ltd 13,300 42.93
Marshall Wace North America L.P. 13,194 49.72
Jump Financial, LLC 9,800 42.96
Rafferty Asset Management, LLC 7,993 42.91
ExodusPoint Capital Management, LP 7,103 42.94
AZBAX - AllianzGI Small-Cap Fund Class A 6,546 51.63
Cambria Investment Management, L.P. 6,402 42.96
Landscape Capital Management, L.l.c. 6,139 43.00
Bayesian Capital Management, LP 6,000 43.00
Occudo Quantitative Strategies Lp 5,852 42.89
Redmont Wealth Advisors Llc 5,386 42.89
Voya Investment Management Llc 5,184 43.02
Manufacturers Life Insurance Company, The 5,114 43.02
Price T Rowe Associates Inc /md/ 5,050 42.97
Schonfeld Strategic Advisors LLC 5,000 43.00
Gabelli Global Small & Mid Cap Value Trust 3,000 43.00
Earnest Partners Llc 2,439 43.05
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,971 51.75
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,370 52.55
Toronto Dominion Bank 1,300 43.08
CSA - VictoryShares US Small Cap Volatility Wtd ETF 769 52.02
Charter Oak Capital Management, LLC 500 4.00
Markston International Llc 340 52.94
Simplex Trading, Llc 224 40.18
Point72 Hong Kong Ltd 140 42.86
Ellevest, Inc. 5
Hanson & Doremus Investment Management
Verus Capital Partners, Llc
Sonora Investment Management Group, LLC
Moors & Cabot, Inc.
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Tocqueville Asset Management L.p.
Denali Advisors Llc
LPL Financial LLC
Bailard, Inc.
EAM Global Investors LLC
Parametric Portfolio Associates Llc
Winton Capital Group Ltd
Thompson Davis & Co., Inc.
First Trust Advisors Lp
Strategic Financial Services, Inc,
RBF Capital, LLC
Globeflex Capital L P
SG Americas Securities, LLC
Harbour Investments, Inc.
Virtu Financial LLC
Keybank National Association/oh
Cutler Group LP
Russell Investments Group, Ltd.
TBH Global Asset Management, LLC
Prelude Capital Management, Llc
EAM Investors, LLC
Jane Street Group, Llc
Voloridge Investment Management, Llc
Jane Street Group, Llc
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 1,272,570 34.47 1,272,570 42.96
BlackRock Inc. 918,850 34.47 889,893 42.96
AWM Investment Company, Inc. 705,307 34.47 674,800 42.96
Goldman Sachs Group Inc 698,470 34.47 782,925 42.96
Vanguard Group Inc 669,609 34.47 634,512 42.96
Portolan Capital Management, LLC 615,462 584,556 42.96
Dimensional Fund Advisors Lp 519,037 34.47 518,138 42.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,129 34.47 350,929 42.96
Bridgeway Capital Management Inc 328,911 34.47 292,511 42.96
State Street Corp 307,289 34.47 290,923 42.96
IWM - iShares Russell 2000 ETF 288,249 34.47 287,074 42.96
Assenagon Asset Management S.A. 287,352 34.47 275,415 42.96
Charles Schwab Investment Management Inc 240,512 34.47 238,852 42.96
Morgan Stanley 229,636 34.47 205,636 42.96
Geode Capital Management, Llc 224,803 34.47 221,824 42.96
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 208,845 34.47 199,840 42.96
BRSVX - Small-Cap Value Fund Class N 190,441 34.47 190,441 42.96
FNDA - Schwab Fundamental U.S. Small Company Index ETF 189,809 39.05 153,963 42.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,680 34.47 163,606 42.96
FSCFX - Strategic Advisers Small-Mid Cap Fund 162,270 39.05 167,880 42.23
Name Current Shares Current PPS Previous Shares Previous PPS
Allianz Asset Management GmbH 19,462 34.48 0
Dynamic Technology Lab Private Ltd 8,226 34.40 0
Ameriprise Financial Inc 7,698 32.22 0
Engineers Gate Manager LP 6,983 34.51 0
CoreCap Advisors, LLC 122 32.79 0
Covestor Ltd 55 36.36 58 34.48
HDG - ProShares Hedge Replication ETF 45 44.44 55 36.36
RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 37.04 31 32.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deutsche Bank Ag\ 83,458 130,812 34.47 47,354 42.95 176.24
SG Capital Management LLC 60,995 69,095 34.47 8,100 42.96 753.02
Nuveen Asset Management, LLC 49,452 84,762 34.47 35,310 44.04 140.05
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,216 73,839 38.02 27,623 45.58 167.31
Prudential Financial Inc 45,585 89,485 34.46 43,900 42.96 103.84
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39,454 80,917 39.05 41,463 42.23 95.15
Bridgeway Capital Management Inc 36,400 328,911 34.47 292,511 42.96 12.44
FNDA - Schwab Fundamental U.S. Small Company Index ETF 35,846 189,809 39.05 153,963 42.23 23.28
Vanguard Group Inc 35,097 669,609 34.47 634,512 42.96 5.53
Brandywine Global Investment Management, LLC 32,074 42,171 34.48 10,097 42.98 317.66
Portolan Capital Management, LLC 30,906 615,462 584,556 42.96 5.29
AWM Investment Company, Inc. 30,507 705,307 34.47 674,800 42.96 4.52
BlackRock Inc. 28,957 918,850 34.47 889,893 42.96 3.25
Acadian Asset Management Llc 26,284 100,512 34.47 74,228 42.94 35.41
Morgan Stanley 24,000 229,636 34.47 205,636 42.96 11.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,598 71,852 38.01 48,254 45.57 48.90
Invesco Ltd. 23,218 98,138 34.47 74,920 42.97 30.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,200 373,129 34.47 350,929 42.96 6.33
Marshall Wace, Llp 19,895 55,354 34.43 35,459 42.95 56.11
Allianz Asset Management GmbH 19,462 19,462 34.48 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 84,455 698,470 34.47 782,925 42.96 -10.79
Amitell Capital Pte Ltd 77,673 123,683 34.47 201,356 42.96 -38.57
Two Sigma Investments, Lp 70,275 15,779 34.48 86,054 42.96 -81.66
Renaissance Technologies Llc 13,300 132,980 34.47 146,280 42.96 -9.09
Cubist Systematic Strategies, LLC 12,574 9,254 34.47 21,828 42.97 -57.60
Two Sigma Advisers, Lp 8,600 94,960 34.47 103,560 42.96 -8.30
Citadel Advisors Llc 6,388 42,805 34.48 49,193 42.95 -12.99
FSCFX - Strategic Advisers Small-Mid Cap Fund 5,610 162,270 39.05 167,880 42.23 -3.34
Jpmorgan Chase & Co 5,531 6,851 34.45 12,382 42.97 -44.67
Tower Research Capital LLC (TRC) 4,898 545 34.86 5,443 42.99 -89.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,800 8,306 34.43 13,106 42.96 -36.62
XRT - SPDR(R) S&P(R) Retail ETF 4,595 56,387 34.48 60,982 42.96 -7.54
FSMAX - Fidelity Extended Market Index Fund 4,321 60,385 39.05 64,706 42.24 -6.68
Franklin Resources Inc 4,248 8,552 34.49 12,800 42.97 -33.19
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,248 8,552 34.49 12,800 42.97 -33.19
Strs Ohio 3,800 4,600 34.35 8,400 42.86 -45.24
Eidelman Virant Capital 3,800 11,800 37.63 15,600 42.95 -24.36
Bank of New York Mellon Corp 3,762 44,192 34.46 47,954 42.96 -7.85
RETL - Direxion Daily Retail Bull 3X Shares 3,730 7,964 38.05 11,694 45.58 -31.90
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,700 3,650 34.52 7,350 42.99 -50.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 7,100 11,900 4,800 147.92
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 1,600 34,400 36,000 -4.44
Name

Past Week Analysis

Name Shares PPS
SVAL - iShares US Small Cap Value Factor ETF 15,327 34.45
SPWIX - Simt Small Cap Growth Fund Class I 13,508 34.50
QCSCRX - Social Choice Account Class R1 11,452 34.49
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,157 34.51
QCEQRX - Equity Index Account Class R1 6,470 34.47
Gabelli Global Small & Mid Cap Value Trust 3,000 34.33
PIBAX - PGIM BALANCED FUND Class A 1,300 34.62
TLCHX - Social Choice Equity Fund 135 37.04
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 134 37.31
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,129 34.47 350,929 42.96
IWM - iShares Russell 2000 ETF 288,249 34.47 287,074 42.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,680 34.47 163,606 42.96
IWN - iShares Russell 2000 Value ETF 126,117 34.47 129,102 42.96
XRT - SPDR(R) S&P(R) Retail ETF 56,387 34.48 60,982 42.96
IWC - iShares Micro-Cap ETF 26,347 34.46 28,889 42.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 23,440 34.47 21,774 42.94
Gabelli Equity Trust Inc 23,000 34.48 20,500 42.98
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,693 34.48 19,693 42.96
GCASX - The Gabelli Small Cap Growth Fund Class A 19,556 34.47 13,000 42.92
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,738 34.47 16,738 42.96
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,326 34.45 9,704 42.97
WMMAX - Teton Westwood Mighty Mites Fund Class A 12,000 34.50 12,000 43.00
VBINX - Vanguard Balanced Index Fund Investor Shares 11,200 34.46 11,200 42.95
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,920 34.43 9,087 42.92
QCSTRX - Stock Account Class R1 10,477 34.46 1,469 42.89
FISVX - Fidelity Small Cap Value Index Fund 9,040 34.51 7,976 43.00
TMVAX - RBC Microcap Value Fund A Shares 8,760 34.47 8,760 42.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,428 34.53 8,428 42.95
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,823 34.51 7,664 42.93
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,840 34.50 6,290 42.93
NSIDX - Northern Small Cap Index Fund 6,756 34.49 6,891 42.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,955 34.51 4,344 43.05
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,817 34.46 4,817 42.97
IWV - iShares Russell 3000 ETF 4,076 34.35 4,088 43.05
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,035 34.45 3,850 42.86
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,557 34.58 3,557 43.01
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,537 34.49 2,080 42.79
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,297 34.58 3,297 43.07
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,224 34.43 3,224 43.11
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,900 34.48 2,900 43.10
JESIX - Small Cap Index Trust NAV 2,731 34.42 2,801 42.84
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,251 34.65 2,449 42.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,237 34.42 2,101 42.84
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,060 34.47 2,540 42.91
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,965 34.61 1,721 43.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,840 34.24 1,840 42.93
USMIX - Extended Market Index Fund 1,815 34.71 1,825 42.74
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,796 34.52 1,553 43.14
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,770 34.46 1,914 42.84
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,600 34.38 1,600 43.12
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,501 34.64 1,489 42.98
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,493 34.16 1,297 43.18
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,344 34.23 1,344 43.15
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,085 34.10 1,085 43.32
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 767 33.90 548 43.80
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 673 34.18 611 42.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 624 35.26 624 43.27
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 568 35.21 568 42.25
TRZIX - T. Rowe Price Small-Cap Index Fund 496 34.27 424 42.45
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 342 35.09 342 43.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 311 35.37 311 41.80
TLSTX - Stock Index Fund 232 34.48 232 43.10
GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 35.00 200 45.00
JETSX - Total Stock Market Index Trust NAV 191 36.65 191 41.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 158 31.65 158 44.30
RYRRX - Russell 2000 Fund Class A 90 33.33 88 45.45
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 35.71 65 46.15
Profunds - Profund Vp Ultrasmall-cap 46 43.48 63 47.62
Profunds - Profund Vp Small-cap 39 25.64 39 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 37.04 31 32.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,200 373,129 34.47 350,929 42.96 6.33
QCSTRX - Stock Account Class R1 9,008 10,477 34.46 1,469 42.89 613.21
GCASX - The Gabelli Small Cap Growth Fund Class A 6,556 19,556 34.47 13,000 42.92 50.43
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,622 15,326 34.45 9,704 42.97 57.93
Gabelli Equity Trust Inc 2,500 23,000 34.48 20,500 42.98 12.20
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,833 10,920 34.43 9,087 42.92 20.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 23,440 34.47 21,774 42.94 7.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,457 3,537 34.49 2,080 42.79 70.05
IWM - iShares Russell 2000 ETF 1,175 288,249 34.47 287,074 42.96 0.41
FISVX - Fidelity Small Cap Value Index Fund 1,064 9,040 34.51 7,976 43.00 13.34
BBVSX - Bridge Builder Small/Mid Cap Value Fund 611 4,955 34.51 4,344 43.05 14.07
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 550 6,840 34.50 6,290 42.93 8.74
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 244 1,965 34.61 1,721 43.00 14.18
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 243 1,796 34.52 1,553 43.14 15.65
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 219 767 33.90 548 43.80 39.96
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 196 1,493 34.16 1,297 43.18 15.11
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 185 4,035 34.45 3,850 42.86 4.81
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 159 7,823 34.51 7,664 42.93 2.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 136 2,237 34.42 2,101 42.84 6.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74 163,680 34.47 163,606 42.96 0.05
TRZIX - T. Rowe Price Small-Cap Index Fund 72 496 34.27 424 42.45 16.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 62 673 34.18 611 42.55 10.15
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12 1,501 34.64 1,489 42.98 0.81
RYRRX - Russell 2000 Fund Class A 2 90 33.33 88 45.45 2.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XRT - SPDR(R) S&P(R) Retail ETF 4,595 56,387 34.48 60,982 42.96 -7.54
IWN - iShares Russell 2000 Value ETF 2,985 126,117 34.47 129,102 42.96 -2.31
IWC - iShares Micro-Cap ETF 2,542 26,347 34.46 28,889 42.96 -8.80
VYSVX - Vericimetry U.S. Small Cap Value Fund 480 2,060 34.47 2,540 42.91 -18.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 198 2,251 34.65 2,449 42.87 -8.08
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 144 1,770 34.46 1,914 42.84 -7.52
NSIDX - Northern Small Cap Index Fund 135 6,756 34.49 6,891 42.95 -1.96
JESIX - Small Cap Index Trust NAV 70 2,731 34.42 2,801 42.84 -2.50
Profunds - Profund Vp Ultrasmall-cap 17 46 43.48 63 47.62 -26.98
IWV - iShares Russell 3000 ETF 12 4,076 34.35 4,088 43.05 -0.29
USMIX - Extended Market Index Fund 10 1,815 34.71 1,825 42.74 -0.55
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 9 56 35.71 65 46.15 -13.85
RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 27 37.04 31 32.26 -12.90
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