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 308 4.00 3.48 3.53
Previous Quarter 331 7.00 6.76 6.78

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 19 78 210 8 101 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 57 0 28 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 1

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 5,758,511 0.00 0.00 10,370,954 0.00 0.00
Previous Quarter 5,698,866 0.00 0.00 8,158,908 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
Blackstone Holdings III L.P. 100,038,849
Blackstone Group Inc 99,889,464 3.48
Fortress Investment Group LLC 28,127,227
Fortress Investment Group LLC 25,160,560 3.48
Fayerweather Fund Eiger, L.P. 14,129,315
Pedersen Family Trust 13,655,825
Solamere V Investment, LLC 10,825,773
BlackRock Inc. 5,745,586 3.48
Vanguard Group Inc 5,463,347 3.48
IWM - iShares Russell 2000 ETF 2,100,932 3.48
State Street Corp 1,917,289 3.48
1832 Asset Management L.P. 1,702,762 3.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,564,118 3.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,345,658 3.48
Maven Securities LTD 1,200,000 3.48
Geode Capital Management, Llc 1,157,526 3.48
Morgan Stanley 1,079,555 3.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 889,858 3.48
Northern Trust Corp 723,625 3.48
FSSNX - Fidelity Small Cap Index Fund 716,279 5.24

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
Blackstone Group Inc 100,038,849 6.76
Fortress Investment Group LLC 25,160,560 6.76
BlackRock Inc. 5,687,937 6.76
Vanguard Group Inc 4,272,299 6.76
IWM - iShares Russell 2000 ETF 2,092,282 6.76
State Street Corp 1,943,278 6.76
1832 Asset Management L.P. 1,500,002 6.67
Morgan Stanley 1,295,363 6.76
Geode Capital Management, Llc 1,166,508 6.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,109,518 6.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,077,510 6.76
Millennium Management Llc 1,031,971 6.76
Northern Trust Corp 723,286 6.76
IWN - iShares Russell 2000 Value ETF 687,932 6.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 684,847 6.76
FSSNX - Fidelity Small Cap Index Fund 671,115 7.20
Ionic Capital Management LLC 590,071 6.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 546,686 6.76
SNSR - Global X Internet of Things ETF 535,216 7.19
Mirae Asset Global Investments Co., Ltd. 511,766 6.76

 

Recent Quarter Analysis

Name Shares PPS
Blackstone Holdings III L.P. 100,038,849
Fayerweather Fund Eiger, L.P. 14,129,315
Pedersen Family Trust 13,655,825
Solamere V Investment, LLC 10,825,773
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 102,231 3.48
Graham Capital Management, L.P. 97,725 3.48
Tudor Investment Corp Et Al 73,610 3.48
New York Life Investment Management Llc 68,985 3.48
Dimensional Fund Advisors Lp 38,437 3.49
Prudential Financial Inc 37,940 3.48
RYLD - Global X Russell 2000 Covered Call ETF 26,110 5.25
ZSCCX - Zacks Small-Cap Core Fund Investor Class 23,979 5.96
Ensign Peak Advisors, Inc 22,840 3.46
Squarepoint Ops LLC 22,336 3.49
XTX Topco Ltd 11,653 3.52
PIBAX - PGIM BALANCED FUND Class A 3,000 3.33
Tyler-Stone Wealth Management 2,000 3.50
Allworth Financial LP 73
Lindbrook Capital, Llc 65
Name Shares PPS
Intrinsic Edge Capital Management LLC 500,000 6.76
Bleichroeder LP 181,892 6.76
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 141,471 9.45
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 101,911 9.45
Susquehanna International Group, Llp 67,859 9.78
FYX - First Trust Small Cap Core AlphaDEX Fund 62,499 7.20
Cubist Systematic Strategies, LLC 40,552 6.76
Hrt Financial Lp 25,306 6.76
Jane Street Group, Llc 22,777 6.76
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,976 9.07
Quantbot Technologies LP 17,745 6.71
Paloma Partners Management Co 16,241 6.77
Nuveen Nasdaq 100 Dynamic Overwrite Fund 14,672 9.47
Keybank National Association/oh 13,600 6.76
Teacher Retirement System Of Texas 13,024 6.76
PEXMX - T. Rowe Price Extended Equity Market Index Fund 11,100 9.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,840 10.57
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,283 9.47
JJJ Advisors Inc. 6,890 31.06
Emfo, Llc 5,000 31.20
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 9.39
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,325 9.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,504 9.19
Nisa Investment Advisors, Llc 2,300 6.96
Money Concepts Capital Corp 275 7.27
Capital Advisors, Ltd. LLC 35
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1
Wolverine Trading, Llc
RIFBX - U.S. Small Cap Equity Fund
Fifth Third Bancorp
Northwestern Mutual Wealth Management Co
Hood River Capital Management LLC
Advisory Services Network, LLC
SCHK - Schwab 1000 Index ETF
HAP Trading, LLC
Johanson Financial Advisors, Inc.
Lake Point Wealth Management
Financial Management Professionals, Inc.
Walleye Capital LLC
Greenvale Capital LLP
Principal Financial Group Inc
Sei Investments Co
FNY - First Trust Mid Cap Growth AlphaDEX Fund
Albion Financial Group /ut
Norges Bank
Walleye Trading LLC
Sandy Spring Bank
Kowal Investment Group, LLC
Alpine Global Management, LLC
Alps Advisors Inc
TCI Wealth Advisors, Inc.
Ellevest, Inc.
Ameriprise Financial Inc
Union Investments & Development Ltd.
Exos Asset Management LLC
Baker Avenue Asset Management, LP
Qube Research & Technologies Ltd
Toth Financial Advisory Corp
SNXFX - Schwab 1000 Index Fund
Ironwood Financial, llc
Cutler Group LP
Commonwealth Equity Services, Llc
Independent Advisor Alliance
Aigen Investment Management, Lp
Barings Llc
SSCYX - Small Capitalization Portfolio Class A
Jefferies Group LLC
Trexquant Investment LP
Virginia Retirement Systems Et Al
Alden Global Capital LLC
Marshall Wace, Llp
Walleye Trading LLC
Canada Pension Plan Investment Board
Quadrant Capital Group Llc
Wolverine Trading, Llc
Us Bancorp \de\
Highlander Capital Management, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 10.61
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Group Inc 99,889,464 3.48 100,038,849 6.76
Fortress Investment Group LLC 28,127,227 25,160,560 6.76
BlackRock Inc. 5,745,586 3.48 5,687,937 6.76
Vanguard Group Inc 5,463,347 3.48 4,272,299 6.76
IWM - iShares Russell 2000 ETF 2,100,932 3.48 2,092,282 6.76
State Street Corp 1,917,289 3.48 1,943,278 6.76
1832 Asset Management L.P. 1,702,762 3.48 1,500,002 6.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,564,118 3.48 1,109,518 6.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,345,658 3.48 1,077,510 6.76
Maven Securities LTD 1,200,000 3.48 225,000 6.76
Geode Capital Management, Llc 1,157,526 3.48 1,166,508 6.76
Morgan Stanley 1,079,555 3.48 1,295,363 6.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 889,858 3.48 684,847 6.76
Northern Trust Corp 723,625 3.48 723,286 6.76
FSSNX - Fidelity Small Cap Index Fund 716,279 5.24 671,115 7.20
IWN - iShares Russell 2000 Value ETF 704,873 3.48 687,932 6.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 542,086 3.48 546,686 6.76
Mirae Asset Global Investments Co., Ltd. 490,602 3.48 511,766 6.76
SNSR - Global X Internet of Things ETF 471,568 5.96 535,216 7.19
Panagora Asset Management Inc 447,716 3.48 456,345 6.76
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 29,461 3.50 0
Dynamic Technology Lab Private Ltd 24,629 3.49 0
Zacks Investment Management 23,979 3.46 0
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 15,400 5.97 0
GARIX - Gotham Absolute Return Fund Institutional Class 4,514 3.54 0
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,437 5.18 0
GENIX - Gotham Enhanced Return Fund Institutional Class 1,454 3.44 0
GONIX - Gotham Neutral Fund Institutional Class 582 3.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fortress Investment Group LLC 2,966,667 28,127,227 25,160,560 6.76 11.79
Vanguard Group Inc 1,191,048 5,463,347 3.48 4,272,299 6.76 27.88
Maven Securities LTD 975,000 1,200,000 3.48 225,000 6.76 433.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 454,600 1,564,118 3.48 1,109,518 6.76 40.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 268,148 1,345,658 3.48 1,077,510 6.76 24.89
Los Angeles Capital Management Llc 213,556 419,385 3.48 205,829 6.76 103.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 205,011 889,858 3.48 684,847 6.76 29.94
1832 Asset Management L.P. 202,760 1,702,762 3.48 1,500,002 6.67 13.52
Connor, Clark & Lunn Investment Management Ltd. 174,283 233,455 3.48 59,172 6.76 294.54
Townsquare Capital Llc 173,889 195,286 3.48 21,397 6.78 812.68
SLLAX - SIMT Small Cap Fund Class F 121,113 180,165 3.48 59,052 6.76 205.10
Bank Of America Corp /de/ 114,012 216,929 3.48 102,917 6.75 110.78
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 109,122 201,317 3.48 92,195 6.76 118.36
Medina Singh Partners, LLC 94,976 374,280 3.48 279,304 6.76 34.00
State Of Wisconsin Investment Board 91,993 163,693 3.48 71,700 6.76 128.30
Jpmorgan Chase & Co 86,159 371,069 3.48 284,910 6.76 30.24
PDT Partners, LLC 81,580 107,603 3.48 26,023 6.76 313.49
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 61,554 96,627 3.48 35,073 6.76 175.50
BlackRock Inc. 57,649 5,745,586 3.48 5,687,937 6.76 1.01
Deutsche Bank Ag\ 55,267 141,038 3.48 85,771 6.76 64.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 868,100 163,871 3.48 1,031,971 6.76 -84.12
Ionic Capital Management LLC 393,948 196,123 3.48 590,071 6.76 -66.76
Morgan Stanley 215,808 1,079,555 3.48 1,295,363 6.76 -16.66
Blackstone Group Inc 149,385 99,889,464 3.48 100,038,849 6.76 -0.15
First Trust Advisors Lp 135,470 50,184 3.49 185,654 6.76 -72.97
FYC - First Trust Small Cap Growth AlphaDEX Fund 81,196 46,504 5.25 127,700 7.20 -63.58
SNSR - Global X Internet of Things ETF 63,648 471,568 5.96 535,216 7.19 -11.89
Gsa Capital Partners Llp 62,535 23,277 3.48 85,812 6.76 -72.87
Swiss National Bank 49,700 98,400 3.48 148,100 6.76 -33.56
Renaissance Technologies Llc 47,374 220,426 3.48 267,800 6.76 -17.69
FSMAX - Fidelity Extended Market Index Fund 30,001 202,487 5.96 232,488 7.19 -12.90
State Street Corp 25,989 1,917,289 3.48 1,943,278 6.76 -1.34
Bank of New York Mellon Corp 25,332 263,082 3.48 288,414 6.76 -8.78
Franklin Resources Inc 23,328 47,870 3.49 71,198 6.77 -32.76
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 23,233 46,767 3.49 70,000 6.76 -33.19
Wells Fargo & Company/mn 23,137 1,733 3.46 24,870 6.76 -93.03
Corton Capital Inc. 21,640 38,518 3.48 60,158 6.77 -35.97
Susquehanna International Group, Llp 21,373 46,486 3.48 67,859 9.78 -31.50
Mirae Asset Global Investments Co., Ltd. 21,164 490,602 3.48 511,766 6.76 -4.14
IWO - iShares Russell 2000 Growth ETF 19,202 184,722 3.48 203,924 6.76 -9.42
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
HAP Trading, LLC 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 7,800 12,800 5,000 156.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 40,285 43,000 83,285 -48.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 9,700 1,000 10,700 -90.65
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 102,231 3.48
PIBAX - PGIM BALANCED FUND Class A 3,000 3.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IWM - iShares Russell 2000 ETF 2,100,932 3.48 2,092,282 6.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,564,118 3.48 1,109,518 6.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,345,658 3.48 1,077,510 6.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 889,858 3.48 684,847 6.76
IWN - iShares Russell 2000 Value ETF 704,873 3.48 687,932 6.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 542,086 3.48 546,686 6.76
KOMP - SPDR S&P Kensho New Economies Composite ETF 257,369 3.48 245,690 6.76
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 201,317 3.48 92,195 6.76
IWO - iShares Russell 2000 Growth ETF 184,722 3.48 203,924 6.76
SLLAX - SIMT Small Cap Fund Class F 180,165 3.48 59,052 6.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145,713 3.48 145,713 6.76
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 122,835 3.48 122,835 6.76
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 96,627 3.48 35,073 6.76
QCSTRX - Stock Account Class R1 64,643 3.48 66,080 6.76
SIMS - SPDR S&P Kensho Intelligent Structures ETF 53,708 3.48 67,186 6.76
NSIDX - Northern Small Cap Index Fund 51,035 3.49 50,599 6.76
FISVX - Fidelity Small Cap Value Index Fund 50,748 3.49 43,838 6.75
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 49,200 3.48 40,400 6.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 42,089 3.47 38,757 6.76
QCEQRX - Equity Index Account Class R1 41,530 3.49 41,530 6.77
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 34,800 3.48 34,800 6.75
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,338 3.48 33,338 6.75
VBINX - Vanguard Balanced Index Fund Investor Shares 32,800 3.48 32,800 6.77
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,315 3.47 21,379 6.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 30,076 3.49 30,076 6.75
BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,540 3.49 23,200 6.77
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,106 3.49 26,106 6.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio 23,213 3.49 23,213 6.76
JESIX - Small Cap Index Trust NAV 20,742 3.47 20,787 6.78
IWV - iShares Russell 3000 ETF 18,883 3.50 18,946 6.76
Prelude Capital Management, Llc 18,339 3.49 10,349 6.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,977 3.48 15,964 6.77
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 15,403 3.51 8,995 6.78
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,094 3.48 14,094 6.74
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,925 3.48 10,929 6.77
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,106 3.51 9,439 6.78
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,365 3.47 8,365 6.81
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,983 3.51 7,575 6.73
FECGX - Fidelity Small Cap Growth Index Fund 6,002 3.50 6,412 6.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,959 3.43 3,896 6.67
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,136 3.38 3,960 6.82
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,125 3.39 5,060 6.72
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,667 3.55 4,559 6.80
TRZIX - T. Rowe Price Small-Cap Index Fund 3,566 3.37 3,266 6.74
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,503 3.43 3,503 6.85
SPAK - Defiance Next Gen SPAC Derived ETF 3,120 3.53 3,110 6.75
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,671 3.37 2,671 6.74
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,797 3.34 2,182 9.62
TLSTX - Stock Index Fund 1,537 3.25 1,537 6.51
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,474 3.39 1,474 6.78
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,106 3.62 1,106 6.33
RYRRX - Russell 2000 Fund Class A 672 2.98 643 6.22
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 535 3.74 535 7.48
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 423 2.36 485 6.19
Profunds - Profund Vp Ultrasmall-cap 345 2.90 461 6.51
Profunds - Profund Vp Small-cap 292 3.42 289 6.92
RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 4.90 229 8.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 454,600 1,564,118 3.48 1,109,518 6.76 40.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 268,148 1,345,658 3.48 1,077,510 6.76 24.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 205,011 889,858 3.48 684,847 6.76 29.94
SLLAX - SIMT Small Cap Fund Class F 121,113 180,165 3.48 59,052 6.76 205.10
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 109,122 201,317 3.48 92,195 6.76 118.36
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 61,554 96,627 3.48 35,073 6.76 175.50
IWN - iShares Russell 2000 Value ETF 16,941 704,873 3.48 687,932 6.76 2.46
KOMP - SPDR S&P Kensho New Economies Composite ETF 11,679 257,369 3.48 245,690 6.76 4.75
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,936 32,315 3.47 21,379 6.78 51.15
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,800 49,200 3.48 40,400 6.76 21.78
IWM - iShares Russell 2000 ETF 8,650 2,100,932 3.48 2,092,282 6.76 0.41
Prelude Capital Management, Llc 7,990 18,339 3.49 10,349 6.76 77.21
FISVX - Fidelity Small Cap Value Index Fund 6,910 50,748 3.49 43,838 6.75 15.76
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,408 15,403 3.51 8,995 6.78 71.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,340 27,540 3.49 23,200 6.77 18.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 42,089 3.47 38,757 6.76 8.60
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,996 12,925 3.48 10,929 6.77 18.26
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,667 11,106 3.51 9,439 6.78 17.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,063 4,959 3.43 3,896 6.67 27.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,013 16,977 3.48 15,964 6.77 6.35
NSIDX - Northern Small Cap Index Fund 436 51,035 3.49 50,599 6.76 0.86
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 408 7,983 3.51 7,575 6.73 5.39
TRZIX - T. Rowe Price Small-Cap Index Fund 300 3,566 3.37 3,266 6.74 9.19
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 176 4,136 3.38 3,960 6.82 4.44
RYRRX - Russell 2000 Fund Class A 29 672 2.98 643 6.22 4.51
SPAK - Defiance Next Gen SPAC Derived ETF 10 3,120 3.53 3,110 6.75 0.32
Profunds - Profund Vp Small-cap 3 292 3.42 289 6.92 1.04
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 64 63 1.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF 19,202 184,722 3.48 203,924 6.76 -9.42
SIMS - SPDR S&P Kensho Intelligent Structures ETF 13,478 53,708 3.48 67,186 6.76 -20.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,600 542,086 3.48 546,686 6.76 -0.84
QCSTRX - Stock Account Class R1 1,437 64,643 3.48 66,080 6.76 -2.17
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 935 4,125 3.39 5,060 6.72 -18.48
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 892 3,667 3.55 4,559 6.80 -19.57
FECGX - Fidelity Small Cap Growth Index Fund 410 6,002 3.50 6,412 6.71 -6.39
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 385 1,797 3.34 2,182 9.62 -17.64
Profunds - Profund Vp Ultrasmall-cap 116 345 2.90 461 6.51 -25.16
IWV - iShares Russell 3000 ETF 63 18,883 3.50 18,946 6.76 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 423 2.36 485 6.19 -12.78
JESIX - Small Cap Index Trust NAV 45 20,742 3.47 20,787 6.78 -0.22
RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 204 4.90 229 8.73 -10.92
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I