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 | 330 | 9.00 | 9.06 | 9.06 |
| Previous Quarter | 394 | 45.00 | 9.56 | 897.76 |
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 | 22 | 122 | 200 | 32 | 84 | 90 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 2 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 0 | 64 | 2 | 23 | 17 |
| 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 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 | 10,134,709 | 0.00 | 0.00 | 12,382,477 | 0.00 | 0.00 |
| Previous Quarter | 5,038,707 | 0.00 | 0.00 | 13,054,248 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BAUPOST GROUP LLC/MA | 14,530,996 | |
| Baupost Group Llc/ma | 13,419,226 | 9.06 |
| GLAXOSMITHKLINE PLC | 9,644,807 | |
| Madison Avenue Partners, LP | 7,269,584 | 9.06 |
| Madison Avenue Partners, LP | 6,648,025 | |
| Vanguard Group Inc | 6,544,806 | 9.06 |
| VANGUARD GROUP INC | 6,299,823 | |
| Weiss Asset Management LP | 6,237,438 | 9.06 |
| Weiss Asset Management LP | 6,157,360 | |
| ORBIMED ADVISORS LLC | 5,456,780 | |
| BlackRock Inc. | 5,022,740 | 9.06 |
| BlackRock Inc. | 5,002,363 | |
| ODRE 2005 SLU | 4,108,318 | |
| Park West Asset Management LLC | 3,173,254 | 9.06 |
| Fmr Llc | 2,698,350 | 9.06 |
| FMR LLC | 2,670,881 | |
| Woodline Partners LP | 2,243,473 | 9.06 |
| Newtyn Management, LLC | 2,037,825 | 9.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,645,524 | 9.06 |
| State Street Corp | 1,495,046 | 9.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Baupost Group Llc/ma | 13,643,333 | 9.56 |
| Madison Avenue Partners, LP | 7,269,584 | 9560.00 |
| Vanguard Group Inc | 6,947,947 | 9.56 |
| Weiss Asset Management LP | 5,412,487 | 9.56 |
| BlackRock Inc. | 4,929,140 | 9.56 |
| Orbimed Advisors Llc | 3,254,713 | 9.56 |
| Fmr Llc | 2,694,912 | 9.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,732,924 | 9.56 |
| State Street Corp | 1,541,533 | 9.56 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,490,230 | 9.56 |
| Newtyn Management, LLC | 1,375,000 | 9.56 |
| IWM - iShares Russell 2000 ETF | 1,354,520 | 9.56 |
| Woodline Partners LP | 1,326,653 | 9.56 |
| D. E. Shaw & Co., Inc. | 1,239,042 | 9.56 |
| Chescapmanager LLC | 1,166,574 | 9.56 |
| Jacobs Levy Equity Management, Inc | 1,041,954 | 9.56 |
| Geode Capital Management, Llc | 1,010,163 | 9.56 |
| FDGRX - Fidelity Growth Company Fund | 985,332 | 10.07 |
| Goldman Sachs Group Inc | 976,373 | 9.56 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 887,972 | 9.56 |
| Name | Shares | PPS |
|---|---|---|
| BAUPOST GROUP LLC/MA | 14,530,996 | |
| GLAXOSMITHKLINE PLC | 9,644,807 | |
| VANGUARD GROUP INC | 6,299,823 | |
| ORBIMED ADVISORS LLC | 5,456,780 | |
| ODRE 2005 SLU | 4,108,318 | |
| FMR LLC | 2,670,881 | |
| WELLINGTON MANAGEMENT GROUP LLP | 250,219 | |
| Bank Of Montreal /can/ | 217,527 | 8.98 |
| IWC - iShares Micro-Cap ETF | 135,507 | 9.06 |
| SWSCX - Schwab Small-Cap Equity Fund | 95,636 | 9.65 |
| Victory Capital Management Inc | 63,650 | 9.07 |
| RSIFX - Victory RS Science and Technology Fund Class A | 43,570 | 9.07 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 24,670 | 8.80 |
| NUSC - Nuveen ESG Small-Cap ETF | 20,196 | 9.66 |
| RYLD - Global X Russell 2000 Covered Call ETF | 17,158 | 9.67 |
| Walleye Trading LLC | 14,475 | 9.05 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 11,478 | 9.06 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 10,929 | 8.78 |
| Quantbot Technologies LP | 6,905 | 8.98 |
| State of Wyoming | 4,275 | 9.12 |
| Name | Shares | PPS |
|---|---|---|
| Tekla Healthcare Investors | 452,402 | 11.05 |
| Tekla Life Sciences Investors | 203,894 | 11.05 |
| Two Sigma Investments, Lp | 149,240 | 9.56 |
| CM Management, LLC | 120,000 | 9.56 |
| Caption Management, LLC | 63,300 | 9.56 |
| Caption Management, LLC | 63,300 | 9.56 |
| Caption Management, LLC | 63,300 | 9.56 |
| ExodusPoint Capital Management, LP | 53,850 | 9.56 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,477 | 9.56 |
| SG3 Management, LLC | 35,000 | 9.57 |
| SG3 Management, LLC | 35,000 | 9.57 |
| SG3 Management, LLC | 35,000 | 9.57 |
| Campbell & CO Investment Adviser LLC | 25,100 | 9.56 |
| Bank Of Nova Scotia | 21,652 | 9.56 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 18,200 | 7.42 |
| Millennium Management Llc | 17,805 | 9.55 |
| Rafferty Asset Management, LLC | 12,707 | 9.52 |
| Diversified Trust Co | 12,122 | 9.57 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 12,071 | 7.79 |
| Teacher Retirement System Of Texas | 11,525 | 9.54 |
| Two Sigma Advisers, Lp | 10,700 | 9.53 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 10,500 | 7.43 |
| Wolverine Trading, Llc | 10,300 | 9.51 |
| Acadian Asset Management Llc | 8,277 | 9.30 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 7,036 | 8.39 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 6,451 | 7.44 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 5,405 | 7.40 |
| Cutler Group LP | 2,100 | |
| Cutler Group LP | 2,100 | |
| Cutler Group LP | 2,100 | |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,685 | 7.12 |
| Allworth Financial LP | 1,130 | 9.73 |
| FAOFX - Fidelity Advisor Series Growth Opportunities Fund | ||
| Farallon Capital Management Llc | ||
| FACDX - Fidelity Advisor Health Care Fund Class A | ||
| FDSCX - Fidelity Stock Selector Small Cap Fund | ||
| Clearline Capital LP | ||
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
| Boothbay Fund Management, Llc | ||
| MXMTX - Great-West Small Cap Growth Fund Investor Class | ||
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | ||
| HISCX - Hartford Small Cap Growth Hls Fund Ia | ||
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | ||
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | ||
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | ||
| Occudo Quantitative Strategies Lp | ||
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
| FSPHX - Health Care Portfolio | ||
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | ||
| Allstate Corp | ||
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | ||
| Handelsbanken Fonder AB | ||
| Maven Securities LTD | ||
| Sei Investments Co | ||
| FCPGX - Fidelity Small Cap Growth Fund | ||
| AVUS - Avantis U.S. Equity ETF | ||
| Nisa Investment Advisors, Llc | ||
| Hound Partners, LLC | ||
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
| Point72 Hong Kong Ltd | ||
| Hudson Bay Capital Management LP | ||
| Candriam Luxembourg S.C.A. | ||
| Bridgefront Capital, LLC | ||
| JSFBX - John Hancock Seaport Long/Short Fund Class A | ||
| Pura Vida Investments, Llc | ||
| Penserra Capital Management LLC | ||
| XTX Topco Ltd | ||
| Highbridge Capital Management Llc | ||
| DAVENPORT & Co LLC | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Exos Asset Management LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | ||
| Laurion Capital Management LP | ||
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | ||
| HIAHX - Hartford Healthcare Hls Fund Ia | ||
| Blueshift Asset Management, LLC | ||
| FSOPX - Fidelity Series Small Cap Opportunities Fund | ||
| Monashee Investment Management LLC | ||
| First Mercantile Trust Co | ||
| GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares | ||
| Engineers Gate Manager LP | ||
| Cormorant Asset Management, LP | ||
| Tekla Capital Management LLC | ||
| Kowal Investment Group, LLC | ||
| Massmutual Trust Co Fsb/adv | ||
| Ameriprise Financial Inc | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| FCUTX - Fidelity Flex Small Cap Fund | ||
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | ||
| Trexquant Investment LP | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Tri Locum Partners LP | ||
| First Manhattan Co | ||
| Caas Capital Management Lp | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Peregrine Capital Management Llc | ||
| Rock Springs Capital Management LP | ||
| Rockefeller Capital Management L.P. | ||
| DekaBank Deutsche Girozentrale | ||
| Palisade Capital Management Llc/nj | ||
| Nomura Holdings Inc | ||
| Jump Financial, LLC | ||
| FBIOX - Biotechnology Portfolio | ||
| Camber Capital Management LP | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Norges Bank | ||
| Mutual Of America Capital Management Llc | ||
| Quantamental Technologies LLC | ||
| FOCSX - Fidelity Small Cap Growth K6 Fund | ||
| Altium Capital Management LP | ||
| Parallel Advisors, LLC | ||
| DAFNA Capital Management LLC | ||
| Private Capital Group, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| USSCX - Science & Technology Fund Shares | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 7.50 | |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 7.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Baupost Group Llc/ma | 13,419,226 | 9.06 | 13,643,333 | 9.56 |
| Madison Avenue Partners, LP | 7,269,584 | 9.06 | 7,269,584 | 9560.00 |
| Vanguard Group Inc | 6,544,806 | 9.06 | 6,947,947 | 9.56 |
| Weiss Asset Management LP | 6,237,438 | 9.06 | 5,412,487 | 9.56 |
| BlackRock Inc. | 5,022,740 | 9.06 | 4,929,140 | 9.56 |
| Park West Asset Management LLC | 3,173,254 | 9.06 | 340,000 | 9.56 |
| Fmr Llc | 2,698,350 | 9.06 | 2,694,912 | 9.56 |
| Woodline Partners LP | 2,243,473 | 9.06 | 1,326,653 | 9.56 |
| Newtyn Management, LLC | 2,037,825 | 9.06 | 1,375,000 | 9.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,645,524 | 9.06 | 1,732,924 | 9.56 |
| State Street Corp | 1,495,046 | 9.06 | 1,541,533 | 9.56 |
| IWM - iShares Russell 2000 ETF | 1,445,061 | 9.06 | 1,354,520 | 9.56 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,431,481 | 9.06 | 1,490,230 | 9.56 |
| D. E. Shaw & Co., Inc. | 1,380,397 | 9.06 | 1,239,042 | 9.56 |
| Orbimed Advisors Llc | 1,370,250 | 9.06 | 3,254,713 | 9.56 |
| Chescapmanager LLC | 1,160,503 | 9.06 | 1,166,574 | 9.56 |
| Geode Capital Management, Llc | 1,027,664 | 9.06 | 1,010,163 | 9.56 |
| FDGRX - Fidelity Growth Company Fund | 964,596 | 8.78 | 985,332 | 10.07 |
| Jacobs Levy Equity Management, Inc | 859,606 | 9.06 | 1,041,954 | 9.56 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 844,963 | 9.06 | 887,972 | 9.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 553,403 | 9.65 | 446,438 | 9.11 |
| FSSNX - Fidelity Small Cap Index Fund | 470,414 | 9.65 | 442,110 | 9.11 |
| SWSSX - Schwab Small-Cap Index Fund | 135,053 | 9.65 | 133,318 | 9.11 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 83,472 | 9.66 | 83,472 | 9.10 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 75,749 | 9.65 | 77,539 | 9.11 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 50,249 | 9.65 | 50,249 | 9.11 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 39,475 | 9.65 | 39,475 | 9.12 |
| Mirae Asset Global Investments Co., Ltd. | 34,794 | 9.05 | 0 | |
| BBP - Virtus LifeSci Biotech Products ETF | 31,695 | 9.65 | 36,359 | 9.10 |
| FHLC - Fidelity MSCI Health Care Index ETF | 26,503 | 9.66 | 25,604 | 9.10 |
| SWTSX - Schwab Total Stock Market Index Fund | 24,661 | 9.65 | 19,208 | 9.11 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 23,691 | 9.67 | 23,691 | 9.12 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 23,069 | 9.67 | 25,403 | 9.09 |
| Squarepoint Ops LLC | 18,985 | 9.06 | 0 | |
| SG Americas Securities, LLC | 17,698 | 9.04 | 0 | |
| FZILX - Fidelity ZERO International Index Fund | 16,083 | 9.64 | 13,276 | 9.11 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 11,760 | 9.61 | 11,351 | 9.07 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 11,553 | 9.61 | 11,786 | 9.08 |
| PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 10,903 | 9.63 | 7,637 | 9.17 |
| PNASX - SmallCap Growth Fund I R-1 | 8,480 | 9.67 | 8,796 | 9.10 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 63,300 |
| Proequities, Inc. | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 10,300 |
| Cutler Group LP | 2,100 |
| 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 |
|---|---|---|---|---|
| Simplex Trading, Llc | 27,400 | 6,100 | 33,500 | -81.79 |
| Susquehanna International Group, Llp | 22,000 | 98,400 | 120,400 | -18.27 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 2,100 | 9,300 | 11,400 | -18.42 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IWC - iShares Micro-Cap ETF | 135,507 | 9.06 |
| RSIFX - Victory RS Science and Technology Fund Class A | 43,570 | 9.07 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 11,478 | 9.06 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,645,524 | 9.06 | 1,732,924 | 9.56 |
| IWM - iShares Russell 2000 ETF | 1,445,061 | 9.06 | 1,354,520 | 9.56 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,431,481 | 9.06 | 1,490,230 | 9.56 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 844,963 | 9.06 | 887,972 | 9.56 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 714,314 | 9.06 | 702,960 | 9.56 |
| IWO - iShares Russell 2000 Growth ETF | 451,492 | 9.06 | 455,986 | 9.56 |
| IBB - iShares Nasdaq Biotechnology ETF | 419,468 | 9.06 | 422,727 | 9.56 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 389,911 | 9.06 | 389,911 | 9.56 |
| XPH - SPDR(R) S&P(R) Pharmaceuticals ETF | 239,674 | 9.06 | 290,249 | 9.56 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 228,731 | 9.06 | 328,093 | 9.56 |
| DLHAX - Delaware Healthcare Fund Class A | 208,783 | 9.06 | 208,783 | 9.56 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 104,639 | 9.06 | 95,846 | 9.56 |
| IHE - iShares U.S. Pharmaceuticals ETF | 86,998 | 9.06 | 70,027 | 9.55 |
| IWN - iShares Russell 2000 Value ETF | 77,857 | 9.06 | 48,551 | 9.56 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 77,160 | 9.06 | 77,160 | 9.56 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 68,808 | 9.05 | 144,662 | 9.56 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 66,908 | 9.06 | 83,117 | 9.56 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 64,468 | 9.06 | 49,355 | 9.56 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 53,371 | 9.07 | 30,571 | 9.55 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 51,173 | 9.07 | 47,008 | 9.55 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 46,501 | 9.05 | 46,501 | 9.57 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 42,259 | 9.06 | 42,259 | 9.56 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 34,900 | 9.05 | 34,900 | 9.57 |
| NSIDX - Northern Small Cap Index Fund | 34,238 | 9.05 | 33,132 | 9.57 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 31,640 | 9.07 | 31,640 | 9.54 |
| QCEQRX - Equity Index Account Class R1 | 29,259 | 9.06 | 29,259 | 9.57 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 28,521 | 9.05 | 28,521 | 9.57 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 23,300 | 9.06 | 23,300 | 9.57 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 21,852 | 9.06 | 21,852 | 9.56 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 21,397 | 9.07 | 21,397 | 9.58 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 20,842 | 9.07 | 20,842 | 9.55 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 18,256 | 9.04 | 18,256 | 9.59 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 17,054 | 9.09 | 17,054 | 9.56 |
| QCSTRX - Stock Account Class R1 | 16,080 | 9.08 | 12,353 | 9.55 |
| IWV - iShares Russell 3000 ETF | 15,475 | 9.05 | 15,526 | 9.53 |
| JESIX - Small Cap Index Trust NAV | 13,744 | 9.09 | 13,812 | 9.56 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 13,700 | 9.05 | 13,700 | 9.56 |
| FECGX - Fidelity Small Cap Growth Index Fund | 13,670 | 9.07 | 13,735 | 9.54 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 13,504 | 9.03 | 13,104 | 9.54 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 11,243 | 9.07 | 10,451 | 9.57 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 10,200 | 9.02 | 4,700 | 9.57 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 9,369 | 9.07 | 10,659 | 9.57 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 9,299 | 9.03 | 9,299 | 9.57 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 7,563 | 9.12 | 7,524 | 9.57 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 7,487 | 9.08 | 7,472 | 9.50 |
| FISVX - Fidelity Small Cap Value Index Fund | 5,065 | 9.08 | 3,241 | 9.56 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,402 | 9.09 | 4,402 | 9.54 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 4,123 | 8.97 | 4,123 | 9.46 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,749 | 9.07 | 2,907 | 9.63 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 3,286 | 9.13 | 3,542 | 9.60 |
| Profunds - Profund Vp Pharmaceuticals | 2,910 | 8.93 | 2,565 | 9.75 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,772 | 9.02 | 2,772 | 9.38 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 2,378 | 9.25 | 2,078 | 9.62 |
| NCGFX - New Covenant Growth Fund | 2,200 | 9.09 | 2,200 | 9.55 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 2,111 | 9.00 | 2,111 | 9.47 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,864 | 9.12 | 1,864 | 9.66 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,625 | 9.23 | 1,625 | 9.85 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,574 | 8.89 | 1,574 | 9.53 |
| TLSTX - Stock Index Fund | 1,031 | 8.73 | 806 | 9.93 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 817 | 8.57 | 817 | 9.79 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 482 | 8.30 | 482 | 10.37 |
| RYRRX - Russell 2000 Fund Class A | 456 | 8.77 | 421 | 9.50 |
| Profunds - Profund Vp Ultrasmall-cap | 234 | 8.55 | 302 | 9.93 |
| Profunds - Profund Vp Small-cap | 198 | 10.10 | 189 | 10.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 287 | 10.45 | 316 | 9.49 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 138 | 7.25 | 151 | 6.62 |
| 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 |
|---|