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 380 8.00 7.03 7.50
Previous Quarter 396 11.00 9.37 10.71

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 21 119 228 7 80 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 59 2 14 14
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 1 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,265,844 0.00 0.00 2,465,883 0.00 0.00
Previous Quarter 2,178,593 0.00 0.00 2,356,389 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. 2,201,858
BlackRock Inc. 1,938,076 7.02
DIMENSIONAL FUND ADVISORS LP 1,679,228
Dimensional Fund Advisors Lp 1,582,791 7.02
RENAISSANCE TECHNOLOGIES LLC 1,518,598
Divisar Capital Management LLC 1,383,714 7.02
Vanguard Group Inc 1,267,312 7.02
Divisar Capital Management LLC 1,263,949
Renaissance Technologies Llc 1,249,198 7.02
Paradigm Capital Management Inc/ny 1,199,548 7.02
VANGUARD GROUP INC 1,163,885
Long Focus Capital Management, Llc 745,000 7.02
BML Investment Partners, L.P. 737,500
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 658,710 7.02
State Street Corp 650,645 7.02
Newtyn Management, LLC 620,000 7.02
Royal Bank Of Canada 583,867 7.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 578,356 8.82
Bridgeway Capital Management Inc 516,500 7.02
IWM - iShares Russell 2000 ETF 510,725 7.02

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. 2,051,622 9.36
Dimensional Fund Advisors Lp 1,706,085 9.36
Renaissance Technologies Llc 1,295,698 9.36
Vanguard Group Inc 1,207,259 9.36
Divisar Capital Management LLC 1,177,216 9.36
Paradigm Capital Management Inc/ny 804,637 9.36
Chimera Capital Management LLC 695,671 9.36
Emerald Advisers, Llc 675,729 9.36
Royal Bank Of Canada 661,636 9.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 658,710 9.36
State Street Corp 656,436 9.36
Emerald Mutual Fund Advisers Trust 601,790 9.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 578,356 13.18
IWM - iShares Russell 2000 ETF 508,625 9.36
Newtyn Management, LLC 500,000 9.36
Acadian Asset Management Llc 495,398 9.35
Meros Investment Management, LP 488,058 9.36
Geode Capital Management, Llc 415,038 9.36
HSPGX - Emerald Growth Fund Class A 400,257 13.18
Balyasny Asset Management Llc 390,445 9.36

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,679,228
RENAISSANCE TECHNOLOGIES LLC 1,518,598
VANGUARD GROUP INC 1,163,885
BML Investment Partners, L.P. 737,500
BRUSX - Ultra-Small Company Fund Class N 198,300 7.02
D. E. Shaw & Co., Inc. 138,236 7.02
First Eagle Investment Management, LLC 69,000 7.01
DEEP - Roundhill Acquirers Deep Value ETF 52,071 8.28
DRW Securities, LLC 50,846 7.02
BRSIX - Ultra-Small Company Market Fund Class N 50,000 7.02
Divisadero Street Capital Management, LP 40,005 7.02
BFOR - Barron's 400 ETF 36,000 8.28
Dupont Capital Management Corp 17,456 7.05
Weaver Consulting Group 12,264 7.01
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,428 7.00
RYLD - Global X Russell 2000 Covered Call ETF 6,341 8.83
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 729 8.23
VQNPX - Vanguard Growth and Income Fund Investor Shares 350 5.71
AVSU - Avantis Responsible U.S. Equity ETF 110 9.09
Capital Advisors, Ltd. LLC 26
Name Shares PPS
Chimera Capital Management LLC 695,671 9.36
Balyasny Asset Management Llc 390,445 9.36
Acuitas Investments, LLC 246,250 9.36
Marshall Wace North America L.P. 183,662 14.00
Boothbay Fund Management, Llc 145,452 9.36
CenterBook Partners LP 122,530 9.36
DWAS - Invesco DWA SmallCap Momentum ETF 100,921 12.70
Los Angeles Capital Management Llc 84,550 9.36
J. Goldman & Co LP 74,900 9.31
J. Goldman & Co LP 74,900 9.31
Dynamic Technology Lab Private Ltd 61,156 9.37
Khrom Capital Management Llc 55,721 9.37
Putnam Investments Llc 43,222 9.37
PVIVX - Paradigm Micro-Cap Fund 41,200 14.00
Millennium Management Llc 37,973 9.35
Cornercap Investment Counsel Inc 34,977 9.35
Globeflex Capital L P 34,727 9.36
Susquehanna International Group, Llp 34,600 9.36
Citadel Advisors Llc 24,800 9.35
Citadel Advisors Llc 24,800 9.35
Citadel Advisors Llc 24,800 9.35
Panagora Asset Management Inc 22,807 9.34
PVFAX - Paradigm Value Fund 22,400 16.12
SWSCX - Schwab Small-Cap Equity Fund 22,220 13.19
Ctc Llc 18,781 774.08
Lombard Odier Asset Management (USA) Corp 17,705 9.38
Paloma Partners Management Co 16,618 9.39
Simplex Trading, Llc 15,200 9.34
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,830 16.12
Sei Investments Co 13,941 9.33
Fox Run Management, L.l.c. 12,476 9.38
Corton Capital Inc. 11,725 9.38
Hrt Financial Lp 11,170 9.31
State of Wyoming 9,030 9.41
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,237 16.15
AUERX - Auer Growth Fund 7,900 15.06
Group One Trading, L.p. 4,200 9.29
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 3,563 16.00
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,859 15.04
LEQAX - LoCorr Dynamic Equity Fund Class A 2,668 16.12
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 13.81
New York State Teachers Retirement System 2,000 9.50
Counterpoint Mutual Funds LLC 1,714 9.33
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 13.33
Aquatic Capital Management LLC 500 10.00
TCI Wealth Advisors, Inc. 398 10.05
Cwm, Llc 163 12.27
Signaturefd, Llc 145 6.90
Lindbrook Capital, Llc 124 8.06
Toronto Dominion Bank 3
Tsfg, Llc 1
ZSCCX - Zacks Small-Cap Core Fund Investor Class
First Quadrant L P/ca
Voya Investment Management Llc
Proequities, Inc.
AE Wealth Management LLC
Hillsdale Investment Management Inc.
Algert Global Llc
Jacob Asset Management Of New York Llc
State Of Wisconsin Investment Board
Centiva Capital, LP
Winton Capital Group Ltd
SPWIX - Simt Small Cap Growth Fund Class I
EAM Investors, LLC
Cutler Group LP
Jackson Creek Investment Advisors LLC
Cubist Systematic Strategies, LLC
Harel Insurance Investments & Financial Services Ltd.
Qube Research & Technologies Ltd
Squarepoint Ops LLC
Monarch Partners Asset Management LLC
Metropolitan Life Insurance Co/ny
ClariVest Asset Management LLC
Navellier & Associates Inc
Friess Associates Llc
HighVista Strategies LLC
Eidelman Virant Capital
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Gsa Capital Partners Llp
Meeder Asset Management Inc
Virtu Financial LLC
Point72 Hong Kong Ltd
HighTower Advisors, LLC
Trexquant Investment LP
Walleye Trading LLC
Marshall Wace, Llp
EAM Global Investors LLC
Two Sigma Investments, Lp
Alliancebernstein L.p.
Landscape Capital Management, L.l.c.
PEAK6 Investments LLC
Oberweis Asset Management Inc/
King Street Capital Management, L.p.
RK Capital Management, LLC
Bailard, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Campbell & CO Investment Adviser LLC
Quadrature Capital Ltd
Petrus Trust Company, LTA
FNY Investment Advisers, LLC
Occudo Quantitative Strategies Lp
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Dorsey Wright & Associates
Watershed Asset Management, L.L.C.
Connor, Clark & Lunn Investment Management Ltd.
Geneos Wealth Management Inc.
Zacks Investment Management
Wolverine Trading, Llc
Jump Financial, LLC
MetLife Investment Management, LLC
Schroder Investment Management Group
SSMAX - Siit Small Mid Cap Equity Fund - Class A
HAP Trading, LLC
Financial Management Professionals, Inc.
Caption Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Candriam Luxembourg S.C.A.
Canada Pension Plan Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,201,858 2,051,622 9.36
Dimensional Fund Advisors Lp 1,582,791 7.02 1,706,085 9.36
Divisar Capital Management LLC 1,383,714 7.02 1,177,216 9.36
Vanguard Group Inc 1,267,312 7.02 1,207,259 9.36
Renaissance Technologies Llc 1,249,198 7.02 1,295,698 9.36
Paradigm Capital Management Inc/ny 1,199,548 7.02 804,637 9.36
Long Focus Capital Management, Llc 745,000 7.02 180,000 9.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 658,710 7.02 658,710 9.36
State Street Corp 650,645 7.02 656,436 9.36
Newtyn Management, LLC 620,000 7.02 500,000 9.36
Royal Bank Of Canada 583,867 7.02 661,636 9.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 578,356 8.82 578,356 13.18
Bridgeway Capital Management Inc 516,500 7.02 127,100 9.36
IWM - iShares Russell 2000 ETF 510,725 7.02 508,625 9.36
Jacobs Levy Equity Management, Inc 505,482 7.02 240,241 9.36
Meros Investment Management, LP 488,861 7.02 488,058 9.36
Emerald Advisers, Llc 470,436 7.02 675,729 9.36
Emerald Mutual Fund Advisers Trust 429,548 7.02 601,790 9.36
Geode Capital Management, Llc 396,471 7.02 415,038 9.36
HSPGX - Emerald Growth Fund Class A 339,898 8.82 400,257 13.18
Name Current Shares Current PPS Previous Shares Previous PPS
Engineers Gate Manager LP 116,225 7.02 0
Western Standard LLC 44,350 7.01 0
SG Americas Securities, LLC 10,676 7.03 0
Quantbot Technologies LP 4,268 6.79 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 9.71 120 8.33
Profunds - Profund Vp Ultrasmall-cap 84 11.90 114 8.77
HDG - ProShares Hedge Replication ETF 83 12.05 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Long Focus Capital Management, Llc 565,000 745,000 7.02 180,000 9.36 313.89
Paradigm Capital Management Inc/ny 394,911 1,199,548 7.02 804,637 9.36 49.08
Bridgeway Capital Management Inc 389,400 516,500 7.02 127,100 9.36 306.37
Jacobs Levy Equity Management, Inc 265,241 505,482 7.02 240,241 9.36 110.41
Divisar Capital Management LLC 206,498 1,383,714 7.02 1,177,216 9.36 17.54
Nokomis Capital, L.L.C. 185,184 296,211 7.02 111,027 9.36 166.79
BlackRock Inc. 150,236 2,201,858 2,051,622 9.36 7.32
Newtyn Management, LLC 120,000 620,000 7.02 500,000 9.36 24.00
Engineers Gate Manager LP 116,225 116,225 7.02 0 0.00
Morgan Stanley 101,951 117,852 7.03 15,901 9.37 641.16
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 92,925 262,448 7.02 169,523 9.36 54.82
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 75,000 111,900 7.02 36,900 9.35 203.25
Hotchkis & Wiley Capital Management Llc 71,810 258,850 7.02 187,040 9.36 38.39
BOSVX - Omni Small-Cap Value Fund Class N 66,100 154,400 7.02 88,300 9.35 74.86
Arrowstreet Capital, Limited Partnership 64,312 203,870 7.02 139,558 9.36 46.08
Vanguard Group Inc 60,053 1,267,312 7.02 1,207,259 9.36 4.97
DFAT - Dimensional U.S. Targeted Value ETF 52,951 142,802 8.82 89,851 13.18 58.93
Aqr Capital Management Llc 46,898 218,868 7.02 171,970 9.36 27.27
Western Standard LLC 44,350 44,350 7.01 0 0.00
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 38,354 59,654 8.28 21,300 12.72 180.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acadian Asset Management Llc 428,845 66,553 7.02 495,398 9.35 -86.57
Emerald Advisers, Llc 205,293 470,436 7.02 675,729 9.36 -30.38
Emerald Mutual Fund Advisers Trust 172,242 429,548 7.02 601,790 9.36 -28.62
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167,972 31,533 8.82 199,505 13.18 -84.19
Two Sigma Advisers, Lp 162,800 70,400 7.02 233,200 9.36 -69.81
Goldman Sachs Group Inc 137,352 44,028 7.02 181,380 9.36 -75.73
Dimensional Fund Advisors Lp 123,294 1,582,791 7.02 1,706,085 9.36 -7.23
Wells Fargo & Company/mn 102,932 4,170 6.95 107,102 9.36 -96.11
Allspring Global Investments Holdings, LLC 97,412 1,347 6.68 98,759 9.36 -98.64
Royal Bank Of Canada 77,769 583,867 7.02 661,636 9.36 -11.75
HSPGX - Emerald Growth Fund Class A 60,359 339,898 8.82 400,257 13.18 -15.08
PJARX - SmallCap Value Fund II R-3 56,998 50,164 8.81 107,162 13.18 -53.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 55,720 126,261 8.82 181,981 13.18 -30.62
Bank Of America Corp /de/ 52,911 6,113 7.03 59,024 9.37 -89.64
Renaissance Technologies Llc 46,500 1,249,198 7.02 1,295,698 9.36 -3.59
Advanced Series Trust - Ast Small-cap Growth Portfolio 38,854 85,254 7.01 124,108 9.36 -31.31
Shay Capital LLC 23,783 97,804 7.02 121,587 9.36 -19.56
FSMAX - Fidelity Extended Market Index Fund 22,472 116,032 8.28 138,504 12.70 -16.22
Geode Capital Management, Llc 18,567 396,471 7.02 415,038 9.36 -4.47
TETAX - RBC Enterprise Fund A Shares 17,130 76,950 7.02 94,080 9.36 -18.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 24,800
Name Previous Calls
J. Goldman & Co LP 74,900
Wolverine Trading, Llc 0
HAP Trading, LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 29,100 63,700 34,600 84.10
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Ctc Llc 9,102 9,679 18,781 -48.46
Simplex Trading, Llc 3,100 12,100 15,200 -20.39
Name

Past Week Analysis

Name Shares PPS
Divisadero Street Capital Management, LP 40,005 7.02
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,428 7.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 350 5.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 658,710 7.02 658,710 9.36
IWM - iShares Russell 2000 ETF 510,725 7.02 508,625 9.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 329,794 7.02 329,794 9.36
IWN - iShares Russell 2000 Value ETF 233,785 7.02 238,158 9.36
TETAX - RBC Enterprise Fund A Shares 76,950 7.02 94,080 9.36
TEEAX - RBC Small Cap Core Fund A Shares 48,969 7.02 51,559 9.37
IWC - iShares Micro-Cap ETF 47,813 7.03 52,972 9.36
RSVIX - RBC Small Cap Value Fund Class I 45,814 7.03 62,304 9.36
AFMCX - Acuitas US Microcap Fund Institutional Shares 44,763 7.01 44,763 9.36
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,062 7.02 36,062 9.37
EES - WisdomTree U.S. SmallCap Fund N/A 31,668 7.01 34,286 9.36
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,389 7.01 30,389 9.35
TMVAX - RBC Microcap Value Fund A Shares 24,800 7.02 24,800 9.35
GSCYX - SMALL CAP EQUITY FUND Institutional 23,850 7.00 21,050 9.36
QCSTRX - Stock Account Class R1 22,908 7.03 21,985 9.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,313 7.04 16,647 9.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,104 7.02 17,104 9.35
FISVX - Fidelity Small Cap Value Index Fund 16,533 7.02 14,372 9.39
NSIDX - Northern Small Cap Index Fund 12,518 7.03 12,518 9.35
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,100 7.02 12,100 9.34
Prelude Capital Management, Llc 11,942 7.03 23,435 9.34
VBINX - Vanguard Balanced Index Fund Investor Shares 11,657 7.03 11,657 9.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,606 6.97 7,063 9.34
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,163 6.98 7,163 9.35
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,037 6.96 7,037 9.38
QCEQRX - Equity Index Account Class R1 6,790 7.07 6,790 9.43
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,305 6.98 6,305 9.36
JESIX - Small Cap Index Trust NAV 5,764 6.94 5,797 9.32
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,070 7.10 5,070 9.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,753 6.94 4,041 9.40
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,359 7.11 4,359 9.41
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,339 6.91 4,339 9.45
PIBAX - PGIM BALANCED FUND Class A 4,200 6.90 2,100 9.52
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,686 7.05 3,686 9.22
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,187 6.90 3,187 9.41
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,030 6.93 5,000 9.40
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,763 6.88 2,763 9.41
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 2,700 7.04 2,700 9.26
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,586 6.96 2,348 9.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,271 7.05 2,271 9.25
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,924 7.28 2,985 9.38
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,836 7.08 1,836 9.26
USMIX - Extended Market Index Fund 1,674 7.17 1,663 9.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,342 6.71 852 9.39
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,147 6.97 1,147 9.59
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,100 7.27 1,100 9.09
TRZIX - T. Rowe Price Small-Cap Index Fund 870 6.90 799 8.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 854 7.03 854 9.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 712 7.02 712 9.83
JETSX - Total Stock Market Index Trust NAV 687 7.28 687 8.73
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 654 7.65 654 9.17
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 626 6.39 623 9.63
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 560 7.14 560 8.93
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 486 6.17 486 10.29
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 432 6.94 432 9.26
TLSTX - Stock Index Fund 297 6.73 297 10.10
RYRRX - Russell 2000 Fund Class A 163 6.13 159 6.29
Profunds - Profund Vp Small-cap 71 72 13.89
RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 57 17.54
Name Current Shares Current PPS Previous Shares Previous PPS
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 9.71 120 8.33
Profunds - Profund Vp Ultrasmall-cap 84 11.90 114 8.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSCYX - SMALL CAP EQUITY FUND Institutional 2,800 23,850 7.00 21,050 9.36 13.30
FISVX - Fidelity Small Cap Value Index Fund 2,161 16,533 7.02 14,372 9.39 15.04
PIBAX - PGIM BALANCED FUND Class A 2,100 4,200 6.90 2,100 9.52 100.00
IWM - iShares Russell 2000 ETF 2,100 510,725 7.02 508,625 9.36 0.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,313 7.04 16,647 9.37 10.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,543 8,606 6.97 7,063 9.34 21.85
QCSTRX - Stock Account Class R1 923 22,908 7.03 21,985 9.37 4.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 712 4,753 6.94 4,041 9.40 17.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 490 1,342 6.71 852 9.39 57.51
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 238 2,586 6.96 2,348 9.37 10.14
TRZIX - T. Rowe Price Small-Cap Index Fund 71 870 6.90 799 8.76 8.89
USMIX - Extended Market Index Fund 11 1,674 7.17 1,663 9.62 0.66
RYRRX - Russell 2000 Fund Class A 4 163 6.13 159 6.29 2.52
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 626 6.39 623 9.63 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TETAX - RBC Enterprise Fund A Shares 17,130 76,950 7.02 94,080 9.36 -18.21
RSVIX - RBC Small Cap Value Fund Class I 16,490 45,814 7.03 62,304 9.36 -26.47
Prelude Capital Management, Llc 11,493 11,942 7.03 23,435 9.34 -49.04
IWC - iShares Micro-Cap ETF 5,159 47,813 7.03 52,972 9.36 -9.74
IWN - iShares Russell 2000 Value ETF 4,373 233,785 7.02 238,158 9.36 -1.84
EES - WisdomTree U.S. SmallCap Fund N/A 2,618 31,668 7.01 34,286 9.36 -7.64
TEEAX - RBC Small Cap Core Fund A Shares 2,590 48,969 7.02 51,559 9.37 -5.02
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,970 3,030 6.93 5,000 9.40 -39.40
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,061 1,924 7.28 2,985 9.38 -35.54
JESIX - Small Cap Index Trust NAV 33 5,764 6.94 5,797 9.32 -0.57
Profunds - Profund Vp Ultrasmall-cap 30 84 11.90 114 8.77 -26.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17 103 9.71 120 8.33 -14.17
RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 49 57 17.54 -14.04
Profunds - Profund Vp Small-cap 1 71 72 13.89 -1.39
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name