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 295 1169.00 3.91 5.03
Previous Quarter 345 6.00 5.51 5.71

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 16 108 184 9 75 59
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 2 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 43 2 18 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 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 3,634,201 0.00 0.00 7,926,245 0.00 0.00
Previous Quarter 3,358,864 0.00 0.00 7,446,832 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. 73,398,664
Deep Track Capital, LP 9,455,000 3.90
Deep Track Capital, LP 6,780,827
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,372,512 3.90
Eventide Asset Management, Llc 5,372,512 3.90
Alpine Global Management, LLC 4,448,017 3.90
Vanguard Group Inc 3,999,493 3.90
BlackRock Inc. 3,631,310 3.90
Federated Hermes, Inc. 1,882,351 3.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,248,873 3.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,058,120 3.90
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,009,944 4.61
Dimensional Fund Advisors Lp 945,480 3.90
IWM - iShares Russell 2000 ETF 910,384 3.90
State Street Corp 892,680 3.90
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 861,264 4.61
Geode Capital Management, Llc 794,972 3.90
Platinum Investment Management Ltd 777,590 3.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 691,109 3.90
Jpmorgan Chase & Co 653,181 3.90

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
Deep Track Capital, LP 7,224,613 5.51
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,372,512 5.51
Eventide Asset Management, Llc 5,372,512 5.51
Alpine Global Management, LLC 3,861,789 5.51
Vanguard Group Inc 3,765,713 5.51
BlackRock Inc. 3,353,866 5.51
XBI - SPDR(R) S&P(R) Biotech ETF 1,979,739 8.52
Federated Hermes, Inc. 1,903,894 5.51
Octagon Capital Advisors LP 1,475,000 5.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,035,065 5.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,027,673 5.51
IWM - iShares Russell 2000 ETF 906,634 5.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares 882,266 6.99
State Street Corp 835,742 5.51
Two Sigma Investments, Lp 821,869 5.51
Geode Capital Management, Llc 788,838 5.51
Two Sigma Advisers, Lp 711,000 5.51
Dimensional Fund Advisors Lp 690,965 5.51
Platinum Investment Management Ltd 686,660 5.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 675,435 5.51

 

Recent Quarter Analysis

Name Shares PPS
Roivant Sciences Ltd. 73,398,664
IWN - iShares Russell 2000 Value ETF 404,648 3.90
New York Life Investment Management Llc 84,635 3.90
IWC - iShares Micro-Cap ETF 82,288 3.90
CSML - IQ Chaikin U.S. Small Cap ETF 73,983 4.61
Allspring Global Investments Holdings, LLC 49,161 3.89
Ergoteles LLC 14,926 3.89
Mirae Asset Global Investments Co., Ltd. 14,532 3.92
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,256 3.92
RYLD - Global X Russell 2000 Covered Call ETF 11,563 4.58
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,140 3.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 5,583 4.66
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 2,236 4.03
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,328 3.77
Rockefeller Capital Management L.P. 224
AlphaCentric Advisors LLC 0
Name Shares PPS
XBI - SPDR(R) S&P(R) Biotech ETF 1,979,739 8.52
Point72 Asset Management, L.P. 459,300 5.51
Mangrove Partners 368,000 5.51
Mangrove Partners 368,000 5.51
Polar Asset Management Partners Inc. 348,400 5.51
Citadel Advisors Llc 230,900 5.51
ANONX - Small Cap Growth Fund I Class 230,898 8.04
IWN - iShares Russell 2000 Value ETF 152,592 5.51
Healthcare Of Ontario Pension Plan Trust Fund 93,300 5.51
Hrt Financial Lp 92,945 5.51
NinePointTwo Capital 55,942 5.51
Connor, Clark & Lunn Investment Management Ltd. 44,668 5.51
Knott David M 42,600 8.69
Jane Street Group, Llc 41,178 5.49
Jane Street Group, Llc 41,178 5.49
Jane Street Group, Llc 41,178 5.49
FCPEX - Fidelity Small Cap Enhanced Index Fund 38,293 7.70
Qube Research & Technologies Ltd 35,382 5.51
DFAT - Dimensional U.S. Targeted Value ETF 30,373 6.98
Squarepoint Ops LLC 28,037 5.49
MetLife Investment Management, LLC 25,184 5.52
Graham Capital Management, L.P. 23,655 5.50
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,253 8.52
Virtu Financial LLC 21,250 5.51
Manufacturers Life Insurance Company, The 20,276 5.52
Corton Capital Inc. 19,854 5.49
Jump Financial, LLC 18,700 5.51
Balyasny Asset Management Llc 14,616 5.54
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,500 8.69
Engineers Gate Manager LP 14,300 5.52
Creative Financial Designs Inc /adv 13,965 5.51
Delphia (USA) Inc. 13,713 5.54
Marshall Wace North America L.P. 11,994 8.75
Vontobel Holding Ltd. 10,000 8.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,580 8.04
Prospera Financial Services Inc 9,135 5.47
ISCV - iShares Morningstar Small-Cap Value ETF 8,957 8.04
GSCYX - SMALL CAP EQUITY FUND Institutional 7,236 8.57
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 5,502 8.72
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,893 7.77
TLEQX - Small-Cap Equity Fund 2,990 8.36
Metropolitan Life Insurance Co/ny 2,758 5.44
ISCB - iShares Morningstar Small-Cap ETF 2,631 7.98
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,630 8.75
Point72 Hong Kong Ltd 2,402 5.41
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,380 7.98
Aquatic Capital Management LLC 1,400 5.71
DFAC - Dimensional U.S. Core Equity 2 ETF 356 5.62
Heritage Wealth Management, Llc 150 6.67
Altium Capital Management LP
Boxer Capital, LLC
E Fund Management Co., Ltd.
Advisory Services Network, LLC
Ghost Tree Capital, LLC
Peregrine Capital Management Llc
Vivo Capital, LLC
Affinity Asset Advisors, LLC
OASGX - Optimum Small-mid Cap Growth Fund Class A
Atlas Capital Advisors Llc
Dynamic Technology Lab Private Ltd
Boothbay Fund Management, Llc
Frazier Management Llc
XTX Topco Ltd
Ionic Capital Management LLC
Rafferty Asset Management, LLC
AACRX - Strategic Allocation: Conservative Fund R Class
EcoR1 Capital, LLC
Parallel Advisors, LLC
Price T Rowe Associates Inc /md/
Signaturefd, Llc
Proequities, Inc.
RIFBX - U.S. Small Cap Equity Fund
Trexquant Investment LP
Walleye Trading LLC
Berman Capital Advisors, LLC
GTSAX - INVESCO Small Cap Growth Fund Class A
AAARX - Strategic Allocation: Aggressive Fund R Class
Quantbot Technologies LP
Eversept Partners, LP
Voloridge Investment Management, Llc
SG3 Management, LLC
Cutler Group LP
Sei Investments Co
Ikarian Capital, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
American Century Companies Inc
D. E. Shaw & Co., Inc.
Bvf Inc/il
Fox Run Management, L.l.c.
Blueshift Asset Management, LLC
Walleye Capital LLC
Covestor Ltd
Caption Management, LLC
Winton Capital Group Ltd
Belvedere Trading LLC
One Fin Capital Management LP
Occudo Quantitative Strategies Lp
Berry Street Capital Management LLP
Umb Bank N A/mo
Tarbox Family Office, Inc.
Weiss Asset Management LP
Schonfeld Strategic Advisors LLC
Marshall Wace, Llp
AlphaCentric Advisors LLC
Norges Bank
Quadrant Capital Group Llc
Dark Forest Capital Management Lp
REBYX - U.S. Small Cap Equity Fund Class Y 7.02
Name Current Shares Current PPS Previous Shares Previous PPS
Deep Track Capital, LP 9,455,000 3.90 7,224,613 5.51
Eventide Asset Management, Llc 5,372,512 3.90 5,372,512 5.51
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,372,512 3.90 5,372,512 5.51
Alpine Global Management, LLC 4,448,017 3.90 3,861,789 5.51
Vanguard Group Inc 3,999,493 3.90 3,765,713 5.51
BlackRock Inc. 3,631,310 3.90 3,353,866 5.51
Federated Hermes, Inc. 1,882,351 3.90 1,903,894 5.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,248,873 3.90 1,027,673 5.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,058,120 3.90 1,035,065 5.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,009,944 4.61 882,266 6.99
Dimensional Fund Advisors Lp 945,480 3.90 690,965 5.51
IWM - iShares Russell 2000 ETF 910,384 3.90 906,634 5.51
State Street Corp 892,680 3.90 835,742 5.51
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 861,264 4.61 587,369 6.99
Geode Capital Management, Llc 794,972 3.90 788,838 5.51
Platinum Investment Management Ltd 777,590 3.90 686,660 5.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 691,109 3.90 675,435 5.51
Jpmorgan Chase & Co 653,181 3.90 461,582 5.51
Frazier Life Sciences Management, L.P. 585,759 3.90 585,759 5.51
Octagon Capital Advisors LP 579,061 3.90 1,475,000 5.51
Name Current Shares Current PPS Previous Shares Previous PPS
Woodline Partners LP 92,100 3.90 0
Gsa Capital Partners Llp 39,817 3.89 0
SG Americas Securities, LLC 22,622 3.89 0
UBS Group AG 2,283 3.94 0
Wells Fargo & Company/mn 520 3.85 0
International Biotechnology Trust Plc 233 257510.73 60,000 14.18
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 179 5.59 213 4.69
HDG - ProShares Hedge Replication ETF 149 6.71 177 5.65
Profunds - Profund Vp Ultrasmall-cap 145 6.90 205 4.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deep Track Capital, LP 2,230,387 9,455,000 3.90 7,224,613 5.51 30.87
Alpine Global Management, LLC 586,228 4,448,017 3.90 3,861,789 5.51 15.18
BlackRock Inc. 277,444 3,631,310 3.90 3,353,866 5.51 8.27
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 273,895 861,264 4.61 587,369 6.99 46.63
Dimensional Fund Advisors Lp 254,515 945,480 3.90 690,965 5.51 36.83
Vanguard Group Inc 233,780 3,999,493 3.90 3,765,713 5.51 6.21
Renaissance Technologies Llc 231,900 332,600 3.90 100,700 5.51 230.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 221,200 1,248,873 3.90 1,027,673 5.51 21.52
Jpmorgan Chase & Co 191,599 653,181 3.90 461,582 5.51 41.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares 127,678 1,009,944 4.61 882,266 6.99 14.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 99,068 117,433 4.61 18,365 6.97 539.44
Woodline Partners LP 92,100 92,100 3.90 0 0.00
Platinum Investment Management Ltd 90,930 777,590 3.90 686,660 5.51 13.24
State Of Wisconsin Investment Board 87,667 224,767 3.90 137,100 5.51 63.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,262 122,308 4.61 60,046 6.99 103.69
State Street Corp 56,938 892,680 3.90 835,742 5.51 6.81
DFAS - Dimensional U.S. Small Cap ETF 56,202 61,516 4.62 5,314 6.96 1057.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,751 219,480 4.61 167,729 6.99 30.85
Gsa Capital Partners Llp 39,817 39,817 3.89 0 0.00
ESML - iShares ESG MSCI USA Small-Cap ETF 36,290 144,239 4.24 107,949 5.58 33.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Octagon Capital Advisors LP 895,939 579,061 3.90 1,475,000 5.51 -60.74
Two Sigma Investments, Lp 271,486 550,383 3.90 821,869 5.51 -33.03
Millennium Management Llc 262,727 333,553 3.90 596,280 5.51 -44.06
Two Sigma Advisers, Lp 170,600 540,400 3.90 711,000 5.51 -23.99
Goldman Sachs Group Inc 110,742 244,952 3.90 355,694 5.51 -31.13
Morgan Stanley 68,351 159,671 3.90 228,022 5.51 -29.98
International Biotechnology Trust Plc 59,767 233 257510.73 60,000 14.18 -99.61
Alps Advisors Inc 50,515 69,110 3.91 119,625 5.51 -42.23
Nuveen Asset Management, LLC 41,568 181,517 3.90 223,085 5.93 -18.63
QCSTRX - Stock Account Class R1 40,123 32,805 3.90 72,928 5.51 -55.02
Federated Hermes, Inc. 21,543 1,882,351 3.90 1,903,894 5.51 -1.13
FSSNX - Fidelity Small Cap Index Fund 21,044 284,994 4.61 306,038 6.99 -6.88
SBIO - ALPS Medical Breakthroughs ETF 14,263 112,677 4.24 126,940 5.58 -11.24
Cubist Systematic Strategies, LLC 11,765 28,167 3.91 39,932 5.51 -29.46
Bank Of America Corp /de/ 11,743 14,424 3.88 26,167 5.50 -44.88
Northern Trust Corp 11,245 357,241 3.90 368,486 5.51 -3.05
Algert Global Llc 10,127 126,200 3.90 136,327 5.51 -7.43
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 7,400 6,900 4.20 14,300 5.59 -51.75
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 6,655 102,974 4.24 109,629 5.58 -6.07
ProShare Advisors LLC 6,090 13,564 3.91 19,654 5.50 -30.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 41,178
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 900 59,000 58,100 1.55
Susquehanna International Group, Llp 3,000 114,500 111,500 2.69
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 383,200 232,100 615,300 -62.28
Citadel Advisors Llc 2,000 228,900 230,900 -0.87
Simplex Trading, Llc 1,400 6,900 8,300 -16.87
HAP Trading, LLC 900 10,200 11,100 -8.11
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 404,648 3.90
IWC - iShares Micro-Cap ETF 82,288 3.90
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,256 3.92
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,140 3.92
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,328 3.77
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,372,512 3.90 5,372,512 5.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,248,873 3.90 1,027,673 5.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,058,120 3.90 1,035,065 5.51
IWM - iShares Russell 2000 ETF 910,384 3.90 906,634 5.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 691,109 3.90 675,435 5.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 566,815 3.90 566,815 5.51
IBB - iShares Nasdaq Biotechnology ETF 329,162 3.90 318,730 5.51
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,437 3.90 64,437 5.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 55,052 3.91 50,054 5.51
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,745 3.91 53,745 5.51
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 46,700 3.90 43,200 5.51
VBINX - Vanguard Balanced Index Fund Investor Shares 40,700 3.91 40,700 5.50
QCSTRX - Stock Account Class R1 32,805 3.90 72,928 5.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 30,006 3.90 30,006 5.50
FISVX - Fidelity Small Cap Value Index Fund 28,684 3.90 9,144 5.47
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,822 3.91 24,822 5.52
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 23,400 3.89 23,400 5.51
NSIDX - Northern Small Cap Index Fund 20,879 3.88 22,195 5.50
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,699 3.87 5,266 5.51
QCEQRX - Equity Index Account Class R1 11,380 3.87 11,380 5.54
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,376 3.87 11,376 5.54
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,900 3.93 10,700 5.51
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,665 3.92 6,365 5.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,800 3.85 7,800 5.51
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,133 3.91 6,133 5.54
USMIX - Extended Market Index Fund 6,052 3.97 6,082 5.59
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,529 3.98 1,974 5.57
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,906 3.87 2,117 5.67
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,285 3.97 1,480 5.41
SPAK - Defiance Next Gen SPAC Derived ETF 3,597 3.89 2,975 5.38
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,941 3.74 1,341 5.22
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,891 3.80 4,998 5.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,794 3.90 1,794 5.57
JETSX - Total Stock Market Index Trust NAV 1,756 3.99 1,756 5.69
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,701 4.12 1,701 5.29
TRZIX - T. Rowe Price Small-Cap Index Fund 1,476 4.07 1,276 5.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,305 3.83 1,039 5.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,281 3.90 1,281 5.46
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,107 3.61 1,107 5.42
TLSTX - Stock Index Fund 609 3.28 609 4.93
RYRRX - Russell 2000 Fund Class A 283 3.53 280 7.14
Profunds - Profund Vp Small-cap 123 128 7.81
RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 101 9.90
Name Current Shares Current PPS Previous Shares Previous PPS
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 179 5.59 213 4.69
Profunds - Profund Vp Ultrasmall-cap 145 6.90 205 4.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 221,200 1,248,873 3.90 1,027,673 5.51 21.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 23,055 1,058,120 3.90 1,035,065 5.51 2.23
FISVX - Fidelity Small Cap Value Index Fund 19,540 28,684 3.90 9,144 5.47 213.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 15,674 691,109 3.90 675,435 5.51 2.32
IBB - iShares Nasdaq Biotechnology ETF 10,432 329,162 3.90 318,730 5.51 3.27
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,433 13,699 3.87 5,266 5.51 160.14
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 55,052 3.91 50,054 5.51 9.99
IWM - iShares Russell 2000 ETF 3,750 910,384 3.90 906,634 5.51 0.41
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,555 5,529 3.98 1,974 5.57 180.09
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 3,500 46,700 3.90 43,200 5.51 8.10
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,805 4,285 3.97 1,480 5.41 189.53
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,789 4,906 3.87 2,117 5.67 131.74
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,300 8,665 3.92 6,365 5.50 36.14
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 2,941 3.74 1,341 5.22 119.31
SPAK - Defiance Next Gen SPAC Derived ETF 622 3,597 3.89 2,975 5.38 20.91
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 266 1,305 3.83 1,039 5.77 25.60
TRZIX - T. Rowe Price Small-Cap Index Fund 200 1,476 4.07 1,276 5.49 15.67
RYRRX - Russell 2000 Fund Class A 3 283 3.53 280 7.14 1.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 40,123 32,805 3.90 72,928 5.51 -55.02
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,107 2,891 3.80 4,998 5.60 -42.16
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,800 8,900 3.93 10,700 5.51 -16.82
NSIDX - Northern Small Cap Index Fund 1,316 20,879 3.88 22,195 5.50 -5.93
Profunds - Profund Vp Ultrasmall-cap 60 145 6.90 205 4.88 -29.27
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 179 5.59 213 4.69 -15.96
USMIX - Extended Market Index Fund 30 6,052 3.97 6,082 5.59 -0.49
RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 86 101 9.90 -14.85
Profunds - Profund Vp Small-cap 5 123 128 7.81 -3.91
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 27 28 -3.57
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