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 300 3.00 2.71 2.69
Previous Quarter 316 3.00 2.98 2.98

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 20 78 177 6 81 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 3 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 45 2 25 10
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 7,552,919 0.00 0.00 10,199,784 0.00 0.00
Previous Quarter 6,834,145 0.00 0.00 9,355,715 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
Roivant Sciences Ltd. 38,847,462
BlackRock Inc. 7,540,382 2.71
Vanguard Group Inc 5,201,399 2.71
Hudson Bay Capital Management LP 4,668,227 2.71
Millennium Management Llc 4,159,064 2.71
Two Seas Capital LP 3,501,876 2.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,300,543 2.71
RTW INVESTMENTS, LP 2,504,493
IWM - iShares Russell 2000 ETF 2,383,504 2.71
Assenagon Asset Management S.A. 2,121,406 2.71
State Street Corp 1,958,920 2.71
Brookfield Asset Management Inc. 1,915,000 2.71
FourWorld Capital Management LLC 1,801,000 2.71
Geode Capital Management, Llc 1,785,042 2.71
Advisor Group Holdings, Inc. 1,364,523 2.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,274,366 2.71
IBB - iShares Nasdaq Biotechnology ETF 1,018,074 2.71
Northern Trust Corp 896,972 2.71
FSSNX - Fidelity Small Cap Index Fund 766,110 2.33
Goldman Sachs Group Inc 731,165 2.71

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. 6,824,829 2.98
Vanguard Group Inc 4,738,178 2.98
Hudson Bay Capital Management LP 4,483,327 2.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,936,043 2.98
Brookfield Asset Management Inc. 2,328,054 2.98
Two Seas Capital LP 2,199,069 2.98
Assenagon Asset Management S.A. 2,121,406 2.98
IWM - iShares Russell 2000 ETF 2,078,099 2.98
Millennium Management Llc 2,016,324 2.98
State Street Corp 1,774,936 2.98
Geode Capital Management, Llc 1,729,978 2.98
Nuveen Asset Management, LLC 1,605,514 2.88
FourWorld Capital Management LLC 1,547,739 2.98
Goldman Sachs Group Inc 1,541,185 2.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,455,810 2.81
Advisor Group Holdings, Inc. 1,364,524 2.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,274,366 2.98
IBB - iShares Nasdaq Biotechnology ETF 932,891 2.98
Susquehanna International Group, Llp 906,800 2.98
IWN - iShares Russell 2000 Value ETF 834,193 2.98

 

Recent Quarter Analysis

Name Shares PPS
Roivant Sciences Ltd. 38,847,462
RTW INVESTMENTS, LP 2,504,493
IWC - iShares Micro-Cap ETF 223,384 2.71
QCEQRX - Equity Index Account Class R1 55,373 2.71
JSCGX - Jacob Small Cap Growth Fund Investor Class 40,000 2.42
RYLD - Global X Russell 2000 Covered Call ETF 25,737 2.33
Lazard Asset Management Llc 23,536 2.68
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,869 2.71
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,484 2.73
WMG Financial Advisors, LLC 12,605 2.70
Principal Financial Group Inc 11,840 2.70
Apollon Wealth Management, LLC 11,600 2.67
Verition Fund Management LLC 10,411 2.69
Price T Rowe Associates Inc /md/ 10,083 2.68
Moneta Group Investment Advisors Llc 9,225 2.71
Aquatic Capital Management LLC 2,100 2.86
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,659 2.41
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 2.22
Lindbrook Capital, Llc 565 3.54
Point72 Hong Kong Ltd 423 2.36
Name Shares PPS
Brookfield Asset Management Inc. 2,328,054 2.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,455,810 2.81
Centiva Capital, LP 300,000 2.98
Centiva Capital, LP 300,000 2.98
Marshall Wace North America L.P. 222,739 4.29
IWC - iShares Micro-Cap ETF 209,606 2.98
Putnam Investments Llc 142,677 2.98
Two Sigma Investments, Lp 119,081 2.98
Jump Financial, LLC 57,300 2.98
Jacobs Levy Equity Management, Inc 55,713 2.98
Hrt Financial Lp 50,617 2.96
Oracle Investment Management Inc 50,000 2.98
Bank Of America Corp /de/ 47,763 2.99
Verus Capital Partners, Llc 28,600 2.52
Citigroup Inc 24,200 2.98
D. E. Shaw & Co., Inc. 19,698 3.00
Paloma Partners Management Co 18,978 3.00
Arete Wealth Advisors, LLC 15,000 3.00
Bayesian Capital Management, LP 12,100 2.98
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,539 3.25
Cutler Group LP 5,200 2.88
Russell Investments Group, Ltd. 4,120 2.91
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,265 4.42
UBS Group AG 1,298 3.08
Glassman Wealth Services 1,238 3.23
Koshinski Asset Management, Inc. 500 2.00
Simon Quick Advisors, Llc 100
Reilly Financial Advisors, Llc 75
Ellevest, Inc. 39
FinTrust Capital Advisors, LLC 30
Arkadios Wealth Advisors
Harbour Investments, Inc.
Point72 Asset Management, L.P.
Acadian Asset Management Llc
Federated Hermes, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Kerrisdale Advisers, LLC
Scotia Capital Inc.
PointState Capital LP
Cowen And Company, Llc
Great Point Partners Llc
Geneos Wealth Management Inc.
NEXT Financial Group, Inc
Masso Torrence Wealth Management Inc.
AdvisorNet Financial, Inc
LPL Financial LLC
Pitti Group Wealth Management, LLC
QCM Cayman, Ltd.
Pura Vida Investments, Llc
Penserra Capital Management LLC
Sargent Investment Group, LLC
Belvedere Trading LLC
Retirement Group, LLC
Meeder Asset Management Inc
IHT Wealth Management, LLC
Us Bancorp \de\
Secure Asset Management, LLC
Proequities, Inc.
Schonfeld Strategic Advisors LLC
Woodline Partners LP
HighTower Advisors, LLC
Squarepoint Ops LLC
Bank Julius Baer & Co. Ltd, Zurich
ExodusPoint Capital Management, LP
First Quadrant L P/ca
Apis Capital Advisors, LLC
Quinn Opportunity Partners LLC
Rtw Investments, Lp
Walleye Capital LLC
Jfs Wealth Advisors, Llc
Traynor Capital Management, Inc.
Qube Research & Technologies Ltd
Marshall Wace, Llp
PEAK6 Investments LLC
Walleye Trading LLC
Belvedere Trading LLC
PEAK6 Investments LLC
Shay Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,540,382 2.71 6,824,829 2.98
Vanguard Group Inc 5,201,399 2.71 4,738,178 2.98
Hudson Bay Capital Management LP 4,668,227 2.71 4,483,327 2.98
Millennium Management Llc 4,159,064 2.71 2,016,324 2.98
Two Seas Capital LP 3,501,876 2.71 2,199,069 2.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,300,543 2.71 2,936,043 2.98
IWM - iShares Russell 2000 ETF 2,383,504 2.71 2,078,099 2.98
Assenagon Asset Management S.A. 2,121,406 2.71 2,121,406 2.98
State Street Corp 1,958,920 2.71 1,774,936 2.98
Brookfield Asset Management Inc. 1,915,000 2.71 2,328,054 2.98
FourWorld Capital Management LLC 1,801,000 2.71 1,547,739 2.98
Geode Capital Management, Llc 1,785,042 2.71 1,729,978 2.98
Advisor Group Holdings, Inc. 1,364,523 2.71 1,364,524 2.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,274,366 2.71 1,274,366 2.98
IBB - iShares Nasdaq Biotechnology ETF 1,018,074 2.71 932,891 2.98
Northern Trust Corp 896,972 2.71 774,239 2.98
FSSNX - Fidelity Small Cap Index Fund 766,110 2.33 413,373 2.81
Goldman Sachs Group Inc 731,165 2.71 1,541,185 2.98
Group One Trading, L.p. 612,300 2.71 388,100 2.98
Boothbay Fund Management, Llc 552,268 2.71 490,623 2.98
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 52,722 2.71 0
HAP Trading, LLC 20,600 1.36 69,100 0.67
Aqr Capital Management Llc 19,430 2.73 0
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,146 2.73 1,505 2.66
Profunds - Profund Vp Ultrasmall-cap 392 2.55 458 2.18
HDG - ProShares Hedge Replication ETF 336 2.98 355 2.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 2,142,740 4,159,064 2.71 2,016,324 2.98 106.27
Two Seas Capital LP 1,302,807 3,501,876 2.71 2,199,069 2.98 59.24
BlackRock Inc. 715,553 7,540,382 2.71 6,824,829 2.98 10.48
Vanguard Group Inc 463,221 5,201,399 2.71 4,738,178 2.98 9.78
IWO - iShares Russell 2000 Growth ETF 371,341 438,375 2.71 67,034 2.98 553.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 364,500 3,300,543 2.71 2,936,043 2.98 12.41
FSSNX - Fidelity Small Cap Index Fund 352,737 766,110 2.33 413,373 2.81 85.33
IWM - iShares Russell 2000 ETF 305,405 2,383,504 2.71 2,078,099 2.98 14.70
FourWorld Capital Management LLC 253,261 1,801,000 2.71 1,547,739 2.98 16.36
Hudson Bay Capital Management LP 184,900 4,668,227 2.71 4,483,327 2.98 4.12
State Street Corp 183,984 1,958,920 2.71 1,774,936 2.98 10.37
Northern Trust Corp 122,733 896,972 2.71 774,239 2.98 15.85
XTX Topco Ltd 92,494 103,282 2.71 10,788 2.97 857.38
IBB - iShares Nasdaq Biotechnology ETF 85,183 1,018,074 2.71 932,891 2.98 9.13
Boothbay Fund Management, Llc 61,645 552,268 2.71 490,623 2.98 12.56
Geode Capital Management, Llc 55,064 1,785,042 2.71 1,729,978 2.98 3.18
Virtu Financial LLC 52,722 52,722 2.71 0 0.00
Charles Schwab Investment Management Inc 48,241 287,954 2.71 239,713 2.98 20.12
New York State Common Retirement Fund 41,915 75,132 2.72 33,217 2.98 126.19
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,962 159,186 2.71 118,224 2.98 34.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Asset Management, LLC 1,278,189 327,325 2.71 1,605,514 2.88 -79.61
Goldman Sachs Group Inc 810,020 731,165 2.71 1,541,185 2.98 -52.56
Prudential Financial Inc 422,420 34,240 2.72 456,660 2.98 -92.50
Brookfield Asset Management Inc. 413,054 1,915,000 2.71 2,328,054 2.98 -17.74
IWN - iShares Russell 2000 Value ETF 334,777 499,416 2.71 834,193 2.98 -40.13
Barclays Plc 329,376 5,420 2.77 334,796 2.98 -98.38
QCSTRX - Stock Account Class R1 257,238 52,435 2.71 309,673 2.98 -83.07
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 249,900 186,000 2.71 435,900 2.98 -57.33
Jane Street Group, Llc 183,099 42,601 2.70 225,700 2.98 -81.12
Two Sigma Advisers, Lp 171,800 64,400 2.72 236,200 2.98 -72.73
Cubist Systematic Strategies, LLC 154,717 40,747 2.70 195,464 2.98 -79.15
Wells Fargo & Company/mn 87,185 7,621 2.62 94,806 2.97 -91.96
Allspring Global Investments Holdings, LLC 85,076 1,022 1.96 86,098 2.97 -98.81
Alps Advisors Inc 64,538 88,224 2.71 152,762 2.98 -42.25
Dynamic Technology Lab Private Ltd 48,248 17,328 2.71 65,576 2.97 -73.58
Primecap Management Co/ca/ 37,700 423,300 2.71 461,000 2.98 -8.18
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,083 14,884 2.69 35,967 2.97 -58.62
JMCGX - Jacob Micro Cap Growth Fund Investor Class 20,000 180,000 2.43 200,000 3.20 -10.00
FISVX - Fidelity Small Cap Value Index Fund 17,217 35,927 2.70 53,144 2.97 -32.40
Gsa Capital Partners Llp 16,317 16,136 2.73 32,453 2.99 -50.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Centiva Capital, LP 300,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 224,200 612,300 388,100 57.77
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Caption Management, LLC 200,000 200,000 400,000 -50.00
HAP Trading, LLC 48,500 20,600 69,100 -70.19
Wolverine Trading, Llc 43,300 27,400 70,700 -61.24
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 365,400 541,400 906,800 -40.30
Simplex Trading, Llc 162,300 147,700 310,000 -52.35
Citadel Advisors Llc 148,279 214,100 362,379 -40.92
Name

Past Week Analysis

Name Shares PPS
IWC - iShares Micro-Cap ETF 223,384 2.71
QCEQRX - Equity Index Account Class R1 55,373 2.71
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,659 2.41
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,300,543 2.71 2,936,043 2.98
IWM - iShares Russell 2000 ETF 2,383,504 2.71 2,078,099 2.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,274,366 2.71 1,274,366 2.98
IBB - iShares Nasdaq Biotechnology ETF 1,018,074 2.71 932,891 2.98
IWN - iShares Russell 2000 Value ETF 499,416 2.71 834,193 2.98
IWO - iShares Russell 2000 Growth ETF 438,375 2.71 67,034 2.98
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159,186 2.71 118,224 2.98
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 113,038 2.71 113,038 2.98
SPWIX - Simt Small Cap Growth Fund Class I 73,832 2.71 73,832 2.98
Prelude Capital Management, Llc 68,565 2.71 59,500 2.97
VBINX - Vanguard Balanced Index Fund Investor Shares 62,345 2.71 62,345 2.98
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 57,719 2.70 57,719 2.98
NSIDX - Northern Small Cap Index Fund 57,423 2.72 51,348 2.98
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 57,393 2.72 57,393 2.98
QCSTRX - Stock Account Class R1 52,435 2.71 309,673 2.98
GERM - ETFMG Treatments, Testing and Advancements ETF 46,988 2.70 41,031 2.97
FISVX - Fidelity Small Cap Value Index Fund 35,927 2.70 53,144 2.97
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,874 2.72 22,252 2.97
IWV - iShares Russell 3000 ETF 27,808 2.70 27,898 2.98
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 24,200 2.73 14,100 2.98
JESIX - Small Cap Index Trust NAV 23,992 2.71 19,705 2.99
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,352 2.70 23,352 3.00
SSMHX - State Street Small/mid Cap Equity Index Portfolio 21,900 2.69 21,900 2.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,721 2.69 16,379 2.99
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18,225 2.69 18,225 2.96
BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,970 2.73 29,373 3.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,697 2.74 11,933 3.02
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,884 2.69 35,967 2.97
FECGX - Fidelity Small Cap Growth Index Fund 13,686 2.70 2,377 2.94
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,537 2.71 9,316 3.01
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,574 2.77 877 3.42
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,138 2.66 10,825 2.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 6,353 2.68 3,853 2.85
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,312 2.69 9,892 2.93
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,507 2.72 8,489 2.94
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,062 2.71 4,062 2.95
TRZIX - T. Rowe Price Small-Cap Index Fund 3,911 2.81 3,125 2.88
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,327 2.71 675 2.96
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,630 2.66 2,630 3.04
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,291 2.62 2,291 3.06
TLSTX - Stock Index Fund 1,513 2.64 1,513 3.30
RYRRX - Russell 2000 Fund Class A 764 2.62 536 3.73
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 482 2.07 451 2.22
Profunds - Profund Vp Small-cap 332 3.01 287 3.48
RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 4.31 201 4.98
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,146 2.73 1,505 2.66
Profunds - Profund Vp Ultrasmall-cap 392 2.55 458 2.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWO - iShares Russell 2000 Growth ETF 371,341 438,375 2.71 67,034 2.98 553.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 364,500 3,300,543 2.71 2,936,043 2.98 12.41
IWM - iShares Russell 2000 ETF 305,405 2,383,504 2.71 2,078,099 2.98 14.70
IBB - iShares Nasdaq Biotechnology ETF 85,183 1,018,074 2.71 932,891 2.98 9.13
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,962 159,186 2.71 118,224 2.98 34.65
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,622 33,874 2.72 22,252 2.97 52.23
FECGX - Fidelity Small Cap Growth Index Fund 11,309 13,686 2.70 2,377 2.94 475.77
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 10,100 24,200 2.73 14,100 2.98 71.63
Prelude Capital Management, Llc 9,065 68,565 2.71 59,500 2.97 15.24
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,641 9,146 2.73 1,505 2.66 507.71
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,697 7,574 2.77 877 3.42 763.63
NSIDX - Northern Small Cap Index Fund 6,075 57,423 2.72 51,348 2.98 11.83
GERM - ETFMG Treatments, Testing and Advancements ETF 5,957 46,988 2.70 41,031 2.97 14.52
JESIX - Small Cap Index Trust NAV 4,287 23,992 2.71 19,705 2.99 21.76
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,764 15,697 2.74 11,933 3.02 31.54
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,342 19,721 2.69 16,379 2.99 20.40
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,221 12,537 2.71 9,316 3.01 34.57
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,652 3,327 2.71 675 2.96 392.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,500 6,353 2.68 3,853 2.85 64.88
TRZIX - T. Rowe Price Small-Cap Index Fund 786 3,911 2.81 3,125 2.88 25.15
RYRRX - Russell 2000 Fund Class A 228 764 2.62 536 3.73 42.54
Profunds - Profund Vp Small-cap 45 332 3.01 287 3.48 15.68
RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 232 4.31 201 4.98 15.42
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 482 2.07 451 2.22 6.87
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 73 55 32.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 334,777 499,416 2.71 834,193 2.98 -40.13
QCSTRX - Stock Account Class R1 257,238 52,435 2.71 309,673 2.98 -83.07
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,083 14,884 2.69 35,967 2.97 -58.62
FISVX - Fidelity Small Cap Value Index Fund 17,217 35,927 2.70 53,144 2.97 -32.40
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,403 17,970 2.73 29,373 3.00 -38.82
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,687 7,138 2.66 10,825 2.96 -34.06
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,580 6,312 2.69 9,892 2.93 -36.19
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,982 5,507 2.72 8,489 2.94 -35.13
IWV - iShares Russell 3000 ETF 90 27,808 2.70 27,898 2.98 -0.32
Profunds - Profund Vp Ultrasmall-cap 66 392 2.55 458 2.18 -14.41
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