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 619 89.00 45.22 45.16
Previous Quarter 656 48.00 50.80 49.61

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 50 146 371 66 253 122
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 1 4 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 123 1 73 32
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 2

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 12,801,086 0.00 0.00 20,934,646 0.00 0.00
Previous Quarter 6,157,044 0.00 0.00 19,678,619 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
Morningside Venture Investments Ltd 12,806,342
WELLINGTON MANAGEMENT GROUP LLP 12,478,253
Wellington Management Group Llp 11,542,743 45.22
Avoro Capital Advisors LLC 9,805,000 45.22
Vanguard Group Inc 8,726,745 45.22
Price T Rowe Associates Inc /md/ 8,679,813 45.22
Avoro Capital Advisors LLC 8,555,555
VANGUARD GROUP INC 7,917,099
BlackRock Inc. 6,798,544 45.22
BlackRock Inc. 5,865,712
PRICE T ROWE ASSOCIATES INC /MD/ 5,307,486
EcoR1 Capital, LLC 5,183,431 45.22
VGHCX - Vanguard Health Care Fund Investor Shares 3,791,661 43.53
State Street Corp 3,496,925 45.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,664,829 45.22
Octagon Capital Advisors LP 2,583,059 45.22
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,329,182 43.53
Jennison Associates Llc 2,298,347 45.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,282,849 45.22
IWM - iShares Russell 2000 ETF 2,056,410 45.22

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
Wellington Management Group Llp 14,199,294 50.81
Avoro Capital Advisors LLC 9,450,000 50.81
Vanguard Group Inc 8,569,170 50.81
Price T Rowe Associates Inc /md/ 7,884,839 50.81
BlackRock Inc. 5,923,920 50.81
EcoR1 Capital, LLC 5,183,431 50.81
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,077,194 40.27
State Street Corp 2,906,456 50.81
VGHCX - Vanguard Health Care Fund Investor Shares 2,870,379 40.27
Jennison Associates Llc 2,704,390 50.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,579,761 50.81
Octagon Capital Advisors LP 2,340,059 50.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,240,833 50.81
IWM - iShares Russell 2000 ETF 1,773,492 50.81
Geode Capital Management, Llc 1,493,520 50.81
Perceptive Advisors Llc 1,481,700 50.81
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,405,364 50.81
Fmr Llc 1,397,592 50.81
XBI - SPDR(R) S&P(R) Biotech ETF 1,377,843 50.81
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,352,906 50.81

 

Recent Quarter Analysis

Name Shares PPS
Morningside Venture Investments Ltd 12,806,342
WELLINGTON MANAGEMENT GROUP LLP 12,478,253
VANGUARD GROUP INC 7,917,099
PRICE T ROWE ASSOCIATES INC /MD/ 5,307,486
Finepoint Capital LP 318,400 45.22
Atika Capital Management LLC 110,000 45.23
SPECX - Alger Spectra Fund Class A 109,058 43.53
Canada Pension Plan Investment Board 89,200 45.22
AHSAX - Alger Health Sciences Fund Class A 85,737 43.53
PTH - Invesco DWA Healthcare Momentum ETF 83,646 43.53
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 80,290 43.53
PDT Partners, LLC 60,894 45.23
JSFBX - John Hancock Seaport Long/Short Fund Class A 52,374 43.53
FHLC - Fidelity MSCI Health Care Index ETF 37,850 43.54
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,481 45.22
Mirae Asset Global Investments Co., Ltd. 28,726 45.22
TCMSX - Voya Small Cap Growth Fund Class I 25,694 41.45
RYLD - Global X Russell 2000 Covered Call ETF 22,364 43.55
AMGAX - Alger MidCap Growth Fund Class A 21,376 43.51
Healthcare Of Ontario Pension Plan Trust Fund 20,300 45.22
Name Shares PPS
Jpmorgan Chase & Co 1,266,238 50.81
Jpmorgan Chase & Co 1,266,238 50.81
Caption Management, LLC 648,700 50.81
Caption Management, LLC 648,700 50.81
Caption Management, LLC 648,700 50.81
Caas Capital Management Lp 250,000 50.81
Maven Securities LTD 221,400 50.81
Artal Group S.A. 200,000 50.81
Pura Vida Investments, Llc 200,000 50.81
BlackRock Health Sciences Trust II 160,886 32.96
Kingdon Capital Management, L.l.c. 150,000 50.81
Parallax Volatility Advisers, L.P. 150,000 50.81
Asymmetry Capital Management, L.P. 139,445 47.28
SBIO - ALPS Medical Breakthroughs ETF 104,594 42.08
Nomura Holdings Inc 104,067 54.96
FBDIX - Franklin Biotechnology Discovery Fund Class A 88,658 30.74
Voloridge Investment Management, Llc 73,426 50.81
Man Group plc 63,852 50.80
Millennium Management Llc 60,505 50.81
Rtw Investments, Lp 51,194 50.81
J. Goldman & Co LP 40,377 50.82
Css Llc/il 38,500 50.83
Css Llc/il 38,500 50.83
Css Llc/il 38,500 50.83
Tygh Capital Management, Inc. 37,542 47.28
FHLC - Fidelity MSCI Health Care Index ETF 36,579 40.27
Wolverine Trading, Llc 35,400 49.46
Wolverine Trading, Llc 35,400 49.46
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,810 32.97
Monashee Investment Management LLC 24,555 50.82
Laurion Capital Management LP 22,000 50.82
Walleye Trading LLC 20,000 50.80
Twinbeech Capital Lp 19,123 50.83
Gsa Capital Partners Llp 17,303 50.80
Blackrock Health Sciences Trust 15,300 47.25
LMR Partners LLP 14,219 50.78
FORA Capital, LLC 14,009 0.07
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 13,740 32.97
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,769 47.30
Walleye Capital LLC 12,687 50.84
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,292 32.94
Engineers Gate Manager LP 10,678 50.85
Capital Fund Management S.a. 10,620 50.85
Cubist Systematic Strategies, LLC 10,304 50.85
SWSCX - Schwab Small-Cap Equity Fund 9,965 40.24
Winton Capital Group Ltd 9,931 50.85
Magnetar Financial LLC 9,532 50.78
Intelligence Driven Advisers, LLC 8,800 41.14
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 8,166 47.27
Mml Investors Services, Llc 7,892 50.81
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 6,880 42.15
CLOAX - Clough Global Long/Short Fund Investor Class 6,000 30.67
XTX Topco Ltd 5,422 50.72
Sandia Investment Management LP 5,000 50.80
Y-Intercept (Hong Kong) Ltd 4,363 50.88
Point72 Hong Kong Ltd 4,181 50.71
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,990 33.17
First Mercantile Trust Co 1,975 32.91
AVUS - Avantis U.S. Equity ETF 1,800 42.78
Future Financial Wealth Managment LLC 500 50.00
Berman Capital Advisors, LLC 107 28.04
Tcwp Llc 31 32.26
FinTrust Capital Advisors, LLC 5
Baker Bros. Advisors Lp
Jump Financial, LLC
Qube Research & Technologies Ltd
O'shaughnessy Asset Management, Llc
Marshall Wace North America L.P.
Sippican Capital Advisors
Blueshift Asset Management, LLC
Etf Managers Group, Llc
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Penserra Capital Management LLC
Federated Hermes, Inc.
FIL Ltd
Prelude Capital Management, Llc
Sei Investments Co
Aigen Investment Management, Lp
Franklin Resources Inc
Affinity Asset Advisors, LLC
Hanseatic Management Services Inc
Belvedere Trading LLC
Islay Capital Management, Llc
Acadian Asset Management Llc
FNY Investment Advisers, LLC
FCUTX - Fidelity Flex Small Cap Fund
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Meeder Asset Management Inc
Veritable, L.P.
HAP Trading, LLC
Castleark Management Llc
Ipswich Investment Management Co., Inc.
Ellevest, Inc.
Two Sigma Advisers, Lp
Ally Bridge Group (NY) LLC
Great Point Partners Llc
Nomura Asset Management Co Ltd
Jacobs Levy Equity Management, Inc
AlphaCentric Advisors LLC
AJU IB Investment Co., Ltd.
Dark Forest Capital Management Lp
Connor, Clark & Lunn Investment Management Ltd.
Stonnington Group, Llc
Balyasny Asset Management Llc
EAM Investors, LLC
venBio Partners LLC
Woodline Partners LP
Farallon Capital Management Llc
Alps Advisors Inc
First Horizon Advisors, Inc.
Bridgefront Capital, LLC
Deerfield Management Company, L.p. (series C)
Allstate Corp
Eversept Partners, LP
IFP Advisors, Inc
Tri Locum Partners LP
Hrt Financial Lp
Dimensional Fund Advisors Lp
Bridger Management, Llc
Norges Bank
Glassman Wealth Services
ExodusPoint Capital Management, LP
Hillhouse Capital Advisors, Ltd.
Palisade Capital Management Llc/nj
Verus Capital Partners, Llc
Altium Capital Management LP
Quantbot Technologies LP
Bailard, Inc.
Susquehanna Fundamental Investments, Llc
Aufman Associates Inc
Virtu Financial LLC
Duality Advisers, Lp
Arrowstreet Capital, Limited Partnership
Kiwi Wealth Investments Limited Partnership
Toronto Dominion Bank
Rock Springs Capital Management LP
Level Four Advisory Services, Llc
Capital Analysts, Inc.
Renaissance Technologies Llc
Smith Group Asset Management, LLC
Privium Fund Management (UK) Ltd
Alphacrest Capital Management Llc
Quantitative Systematic Strategies LLC
Crown Wealth Group, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 42.47
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 11,542,743 45.22 14,199,294 50.81
Avoro Capital Advisors LLC 9,805,000 45.22 9,450,000 50.81
Vanguard Group Inc 8,726,745 45.22 8,569,170 50.81
Price T Rowe Associates Inc /md/ 8,679,813 45.22 7,884,839 50.81
BlackRock Inc. 6,798,544 45.22 5,923,920 50.81
EcoR1 Capital, LLC 5,183,431 45.22 5,183,431 50.81
State Street Corp 3,496,925 45.22 2,906,456 50.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,664,829 45.22 2,579,761 50.81
Octagon Capital Advisors LP 2,583,059 45.22 2,340,059 50.81
Jennison Associates Llc 2,298,347 45.22 2,704,390 50.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,282,849 45.22 2,240,833 50.81
IWM - iShares Russell 2000 ETF 2,056,410 45.22 1,773,492 50.81
XBI - SPDR(R) S&P(R) Biotech ETF 1,754,173 45.22 1,377,843 50.81
Geode Capital Management, Llc 1,610,162 45.22 1,493,520 50.81
Logos Global Management LP 1,500,000 45.22 900,000 50.81
Fmr Llc 1,388,427 45.22 1,397,592 50.81
Macquarie Group Ltd 1,383,507 45.22 1,321,558 50.81
Marshall Wace, Llp 1,368,407 45.22 915,163 50.81
FBIOX - Biotechnology Portfolio 1,363,284 41.45 1,307,212 42.53
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,348,026 45.22 1,352,906 50.81
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 3,791,661 43.53 2,870,379 40.27
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,329,182 43.53 3,077,194 40.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 857,555 43.53 1,048,645 40.27
FSSNX - Fidelity Small Cap Index Fund 597,267 43.53 521,869 40.27
USSCX - Science & Technology Fund Shares 385,890 43.53 383,944 40.27
SWSSX - Schwab Small-Cap Index Fund 176,106 43.53 157,536 40.27
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 173,438 43.53 174,163 40.27
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 134,635 43.53 148,580 40.27
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 121,962 43.53 123,662 40.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,060 43.53 106,319 40.27
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 101,626 43.53 73,663 40.26
Schonfeld Strategic Advisors LLC 97,706 45.23 0
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 82,266 43.53 85,110 40.27
Axa S.a. 78,305 45.22 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,057 43.53 52,850 40.26
Clough Global Opportunities Fund 59,466 43.54 55,016 40.26
Eaton Vance Management 50,424 45.24 0
VT - Vanguard Total World Stock Index Fund ETF Shares 35,668 43.54 31,059 40.28
SWTSX - Schwab Total Stock Market Index Fund 35,458 43.52 31,995 40.26
Clough Global Equity Fund 32,177 43.54 29,697 40.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGHCX - Vanguard Health Care Fund Investor Shares 921,282 3,791,661 43.53 2,870,379 40.27 32.10
BlackRock Inc. 874,624 6,798,544 45.22 5,923,920 50.81 14.76
Price T Rowe Associates Inc /md/ 794,974 8,679,813 45.22 7,884,839 50.81 10.08
Logos Global Management LP 600,000 1,500,000 45.22 900,000 50.81 66.67
State Street Corp 590,469 3,496,925 45.22 2,906,456 50.81 20.32
Marshall Wace, Llp 453,244 1,368,407 45.22 915,163 50.81 49.53
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 399,200 749,200 45.22 350,000 50.81 114.06
XBI - SPDR(R) S&P(R) Biotech ETF 376,330 1,754,173 45.22 1,377,843 50.81 27.31
Assenagon Asset Management S.A. 370,411 883,438 45.22 513,027 50.81 72.20
Avoro Capital Advisors LLC 355,000 9,805,000 45.22 9,450,000 50.81 3.76
Goldman Sachs Group Inc 310,145 810,399 45.22 500,254 50.81 62.00
IWM - iShares Russell 2000 ETF 282,918 2,056,410 45.22 1,773,492 50.81 15.95
Octagon Capital Advisors LP 243,000 2,583,059 45.22 2,340,059 50.81 10.38
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 216,400 849,169 45.22 632,769 50.81 34.20
Morgan Stanley 199,631 453,020 45.22 253,389 50.81 78.78
Vanguard Group Inc 157,575 8,726,745 45.22 8,569,170 50.81 1.84
Deutsche Bank Ag\ 150,296 694,607 45.22 544,311 50.81 27.61
Candriam Luxembourg S.C.A. 149,362 615,457 45.22 466,095 50.81 32.05
Adage Capital Partners Gp, L.l.c. 135,000 460,000 45.22 325,000 50.81 41.54
Driehaus Capital Management Llc 131,504 760,149 45.22 628,645 50.81 20.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 2,656,551 11,542,743 45.22 14,199,294 50.81 -18.71
Perceptive Advisors Llc 1,160,400 321,300 45.22 1,481,700 50.81 -78.32
HFMCX - THE HARTFORD MIDCAP FUND Class A 748,012 2,329,182 43.53 3,077,194 40.27 -24.31
Victory Capital Management Inc 626,793 698,171 45.22 1,324,964 50.74 -47.31
Jennison Associates Llc 406,043 2,298,347 45.22 2,704,390 50.81 -15.01
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 272,665 1,011,039 45.22 1,283,704 50.81 -21.24
Citadel Advisors Llc 231,793 197,459 45.22 429,252 50.81 -54.00
Jpmorgan Chase & Co 192,273 1,073,965 45.22 1,266,238 50.81 -15.18
VEXPX - VANGUARD EXPLORER FUND Investor Shares 191,090 857,555 43.53 1,048,645 40.27 -18.22
PRNHX - T. Rowe Price New Horizons Fund, Inc. 183,128 1,222,236 45.22 1,405,364 50.81 -13.03
HIMCX - Hartford Midcap Hls Fund Ia 177,568 283,667 45.22 461,235 50.81 -38.50
Cormorant Asset Management, LP 175,000 950,000 45.22 1,125,000 50.81 -15.56
Rhenman & Partners Asset Management AB 167,000 210,000 45.22 377,000 50.81 -44.30
Prudential Financial Inc 164,572 167,630 45.22 332,202 50.81 -49.54
RSEGX - Victory RS Small Cap Growth Fund Class A 150,410 261,950 45.22 412,360 50.81 -36.48
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 100,325 221,336 45.22 321,661 50.81 -31.19
RSIFX - Victory RS Science and Technology Fund Class A 64,990 36,453 45.21 101,443 50.81 -64.07
Hennion & Walsh Asset Management, Inc. 58,345 60,977 45.21 119,322 50.81 -48.90
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 51,662 38,235 41.45 89,897 42.53 -57.47
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 48,640 111,216 45.22 159,856 50.81 -30.43
Name Current Puts
Name Current Calls
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Kingdon Capital Management, L.l.c. 150,000
Wolverine Trading, Llc 35,400
Proequities, Inc. 0
Name Previous Calls
Caption Management, LLC 648,700
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 700 44,700 44,000 1.59
Jane Street Group, Llc 5,900 148,500 142,600 4.14
Walleye Trading LLC 19,600 39,600 20,000 98.00
Millennium Management Llc 109,495 170,000 60,505 180.97
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 108,000 71,500 179,500 -60.17
Group One Trading, L.p. 50,900 96,800 147,700 -34.46
SG3 Management, LLC 46,600 53,400 100,000 -46.60
Boothbay Fund Management, Llc 2,600 30,800 33,400 -7.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Ikarian Capital, LLC 51,900 123,200 175,100 -29.64
Cutler Group LP 14,400 40,500 54,900 -26.23
Parallax Volatility Advisers, L.P. 14,300 135,700 150,000 -9.53
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,481 45.22
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,184 45.19
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 13,729 45.23
IMPAX - ERShares US Small Cap Fund Institutional Class 13,300 45.19
Stock Yards Bank & Trust Co 13,000 45.23
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,085 45.22
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,734 45.20
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 490 44.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,664,829 45.22 2,579,761 50.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,282,849 45.22 2,240,833 50.81
IWM - iShares Russell 2000 ETF 2,056,410 45.22 1,773,492 50.81
XBI - SPDR(R) S&P(R) Biotech ETF 1,754,173 45.22 1,377,843 50.81
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,348,026 45.22 1,352,906 50.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,232,800 45.22 1,176,259 50.81
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,222,236 45.22 1,405,364 50.81
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,018,876 45.22 973,876 50.81
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,011,039 45.22 1,283,704 50.81
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 849,169 45.22 632,769 50.81
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 749,200 45.22 350,000 50.81
IWO - iShares Russell 2000 Growth ETF 705,851 45.22 648,658 50.81
IBB - iShares Nasdaq Biotechnology ETF 691,520 45.22 633,597 50.81
OGGFX - JPMorgan Small Cap Growth Fund Class I 596,391 45.22 535,347 50.81
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 540,811 45.22 519,211 50.81
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 468,379 45.22 468,379 50.81
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 397,000 45.22 397,000 50.81
HIMCX - Hartford Midcap Hls Fund Ia 283,667 45.22 461,235 50.81
RSEGX - Victory RS Small Cap Growth Fund Class A 261,950 45.22 412,360 50.81
Tekla Healthcare Investors 217,588 45.22 129,695 50.81
JACFX - John Hancock Mid Cap Growth Fund Class NAV 214,828 45.22 194,903 50.81
HIACX - Hartford Capital Appreciation Hls Fund Ia 145,274 45.22 136,187 50.81
HISCX - Hartford Small Cap Growth Hls Fund Ia 140,793 45.22 140,793 50.81
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,469 45.22 119,712 50.81
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 137,000 45.22 65,000 50.82
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 136,000 45.22 65,231 50.80
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,939 45.22 103,229 50.81
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117,000 45.22 56,382 50.81
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,409 45.22 139,808 50.81
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 111,216 45.22 159,856 50.81
QCSTRX - Stock Account Class R1 105,552 45.22 57,375 50.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 102,743 45.22 74,073 50.81
Tekla Life Sciences Investors 94,604 45.22 66,125 50.81
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 93,223 45.22 64,759 50.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 92,767 45.22 90,759 50.80
JDSCX - JPMorgan Small Cap Blend Fund Class I 71,543 45.22 60,942 50.80
VBINX - Vanguard Balanced Index Fund Investor Shares 68,991 45.22 68,991 50.80
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 66,497 45.22 66,497 50.81
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 60,192 45.22 60,192 50.80
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 59,559 45.22 52,607 50.81
HIASX - Hartford Small Company Hls Fund Ia 57,566 45.22 49,610 50.82
NSIDX - Northern Small Cap Index Fund 48,398 45.23 43,489 50.82
QCEQRX - Equity Index Account Class R1 46,610 45.23 34,684 50.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 45,977 45.22 57,871 50.80
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 45,800 45.22 39,700 50.81
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43,217 45.21 40,475 50.82
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 41,380 45.22 45,012 50.81
DMCRX - Driehaus Micro Cap Growth Fund 41,233 45.23 44,596 50.81
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 40,675 45.21 19,375 50.79
GSCYX - SMALL CAP EQUITY FUND Institutional 40,439 45.23 40,214 50.80
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 36,812 45.23 38,370 50.82
RSIFX - Victory RS Science and Technology Fund Class A 36,453 45.21 101,443 50.81
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35,953 45.23 35,953 50.82
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,346 45.21 31,163 50.80
JESGX - Small Cap Stock Trust NAV 35,029 45.22 30,865 50.80
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 34,540 45.22 16,340 50.80
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33,537 45.23 28,296 50.82
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 33,100 45.23 28,500 50.81
RYOIX - Biotechnology Fund Investor Class 32,963 45.23 33,144 50.81
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,545 45.21 26,614 50.80
SSDIX - DWS Small Cap Growth Fund Institutional Class 28,576 45.21 28,576 50.81
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,643 45.24 22,144 50.80
IWV - iShares Russell 3000 ETF 24,695 45.23 20,625 50.81
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 23,158 45.21 45,790 50.82
FECGX - Fidelity Small Cap Growth Index Fund 21,810 45.21 19,786 50.79
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,500 45.21 43,000 50.81
SSMHX - State Street Small/mid Cap Equity Index Portfolio 21,000 45.24 17,700 50.79
JEHSX - Health Sciences Trust NAV 20,441 45.20 25,441 50.82
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19,196 45.22 17,260 50.81
JESIX - Small Cap Index Trust NAV 18,723 45.24 15,336 50.80
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 17,060 45.19 23,410 50.79
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 15,759 45.24 15,759 50.83
ASQIX - Small Company Fund Investor Class 15,533 45.19 16,578 50.79
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,391 45.22 12,245 50.80
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,148 45.22 14,864 50.79
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14,287 45.22 18,087 50.81
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,000 45.21 8,700 50.80
POMIX - T. Rowe Price Total Equity Market Index Fund 13,600 45.22 11,600 50.78
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,249 45.21 11,601 50.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,200 45.23 13,200 50.83
USMIX - Extended Market Index Fund 13,169 45.26 10,307 50.84
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 12,864 45.24 6,064 50.79
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 12,648 45.22 9,848 50.77
GPSCX - Victory RS Small Cap Equity Fund Class A 12,600 45.24 21,750 50.80
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,556 45.19 9,142 50.86
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,523 45.26 9,523 50.82
HIAHX - Hartford Healthcare Hls Fund Ia 9,240 45.24 9,600 50.83
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 9,003 45.21 5,353 50.81
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,810 45.18 8,810 50.85
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,459 45.28 11,699 50.77
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,979 45.24 7,979 50.76
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,659 45.18 6,232 50.87
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,782 45.27 3,182 50.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,294 45.15 3,346 50.81
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,216 45.25 4,906 50.75
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,006 45.15 5,006 50.74
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,251 45.17 4,251 50.81
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,095 45.18 3,706 50.73
TRZIX - T. Rowe Price Small-Cap Index Fund 3,481 45.10 2,767 50.96
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,466 45.30 3,661 50.81
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,628 45.28 2,323 50.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,514 45.35 1,954 50.67
RYHIX - Health Care Fund Investor Class 2,420 45.04 2,889 50.88
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,966 45.27 1,571 50.92
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,649 45.48 1,976 50.61
TLSTX - Stock Index Fund 1,504 45.21 1,139 50.92
JETSX - Total Stock Market Index Trust NAV 1,496 45.45 1,496 50.80
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,297 45.49 1,295 50.97
DGISX - Destra Granahan Small Cap Advantage Fund Class I 1,247 44.91 2,558 50.82
FNDRX - FRC Founders Index Fund 1,233 45.42 2,457 50.88
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,200 45.00 1,200 50.83
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,175 45.11 1,023 50.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,068 44.94 923 50.92
RYRRX - Russell 2000 Fund Class A 643 45.10 547 51.19
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 515 44.66 515 50.49
Humankind Benefit Corp - Humankind US Stock ETF 486 45.27 481 49.90
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 468 44.87 520 50.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 406 44.33 412 50.97
Profunds - Profund Vp Ultrasmall-cap 330 45.45 393 50.89
Profunds - Profund Vp Small-cap 279 46.59 247 52.63
NCGFX - New Covenant Growth Fund 246 44.72 246 48.78
RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 46.15 196 51.02
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 48.39 54 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
ASMOX - AQR Small Cap Momentum Style Fund Class I 8,307 45.26 8,350 32.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 399,200 749,200 45.22 350,000 50.81 114.06
XBI - SPDR(R) S&P(R) Biotech ETF 376,330 1,754,173 45.22 1,377,843 50.81 27.31
IWM - iShares Russell 2000 ETF 282,918 2,056,410 45.22 1,773,492 50.81 15.95
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 216,400 849,169 45.22 632,769 50.81 34.20
Tekla Healthcare Investors 87,893 217,588 45.22 129,695 50.81 67.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,068 2,664,829 45.22 2,579,761 50.81 3.30
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 72,000 137,000 45.22 65,000 50.82 110.77
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70,769 136,000 45.22 65,231 50.80 108.49
OGGFX - JPMorgan Small Cap Growth Fund Class I 61,044 596,391 45.22 535,347 50.81 11.40
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 60,618 117,000 45.22 56,382 50.81 107.51
IBB - iShares Nasdaq Biotechnology ETF 57,923 691,520 45.22 633,597 50.81 9.14
IWO - iShares Russell 2000 Growth ETF 57,193 705,851 45.22 648,658 50.81 8.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,541 1,232,800 45.22 1,176,259 50.81 4.81
QCSTRX - Stock Account Class R1 48,177 105,552 45.22 57,375 50.81 83.97
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 45,000 1,018,876 45.22 973,876 50.81 4.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 42,016 2,282,849 45.22 2,240,833 50.81 1.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,670 102,743 45.22 74,073 50.81 38.71
Tekla Life Sciences Investors 28,479 94,604 45.22 66,125 50.81 43.07
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 28,464 93,223 45.22 64,759 50.80 43.95
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 21,600 540,811 45.22 519,211 50.81 4.16
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 21,300 40,675 45.21 19,375 50.79 109.94
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,757 140,469 45.22 119,712 50.81 17.34
JACFX - John Hancock Mid Cap Growth Fund Class NAV 19,925 214,828 45.22 194,903 50.81 10.22
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 18,200 34,540 45.22 16,340 50.80 111.38
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,710 117,939 45.22 103,229 50.81 14.25
QCEQRX - Equity Index Account Class R1 11,926 46,610 45.23 34,684 50.80 34.38
JDSCX - JPMorgan Small Cap Blend Fund Class I 10,601 71,543 45.22 60,942 50.80 17.40
HIACX - Hartford Capital Appreciation Hls Fund Ia 9,087 145,274 45.22 136,187 50.81 6.67
HIASX - Hartford Small Company Hls Fund Ia 7,956 57,566 45.22 49,610 50.82 16.04
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 6,952 59,559 45.22 52,607 50.81 13.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 6,800 12,864 45.24 6,064 50.79 112.14
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 6,100 45,800 45.22 39,700 50.81 15.37
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,300 14,000 45.21 8,700 50.80 60.92
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,241 33,537 45.23 28,296 50.82 18.52
NSIDX - Northern Small Cap Index Fund 4,909 48,398 45.23 43,489 50.82 11.29
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,600 33,100 45.23 28,500 50.81 16.14
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,183 35,346 45.21 31,163 50.80 13.42
JESGX - Small Cap Stock Trust NAV 4,164 35,029 45.22 30,865 50.80 13.49
IWV - iShares Russell 3000 ETF 4,070 24,695 45.23 20,625 50.81 19.73
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,931 30,545 45.21 26,614 50.80 14.77
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,650 9,003 45.21 5,353 50.81 68.19
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3,600 6,782 45.27 3,182 50.91 113.14
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,499 25,643 45.24 22,144 50.80 15.80
JESIX - Small Cap Index Trust NAV 3,387 18,723 45.24 15,336 50.80 22.09
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,300 21,000 45.24 17,700 50.79 18.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,146 15,391 45.22 12,245 50.80 25.69
USMIX - Extended Market Index Fund 2,862 13,169 45.26 10,307 50.84 27.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 2,800 12,648 45.22 9,848 50.77 28.43
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 2,742 43,217 45.21 40,475 50.82 6.77
FECGX - Fidelity Small Cap Growth Index Fund 2,024 21,810 45.21 19,786 50.79 10.23
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 2,008 92,767 45.22 90,759 50.80 2.21
POMIX - T. Rowe Price Total Equity Market Index Fund 2,000 13,600 45.22 11,600 50.78 17.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,948 5,294 45.15 3,346 50.81 58.22
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1,936 19,196 45.22 17,260 50.81 11.22
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,648 13,249 45.21 11,601 50.77 14.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,427 7,659 45.18 6,232 50.87 22.90
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,414 10,556 45.19 9,142 50.86 15.47
TRZIX - T. Rowe Price Small-Cap Index Fund 714 3,481 45.10 2,767 50.96 25.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 560 2,514 45.35 1,954 50.67 28.66
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 395 1,966 45.27 1,571 50.92 25.14
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 389 4,095 45.18 3,706 50.73 10.50
TLSTX - Stock Index Fund 365 1,504 45.21 1,139 50.92 32.05
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 310 5,216 45.25 4,906 50.75 6.32
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 305 2,628 45.28 2,323 50.80 13.13
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 284 15,148 45.22 14,864 50.79 1.91
GSCYX - SMALL CAP EQUITY FUND Institutional 225 40,439 45.23 40,214 50.80 0.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 152 1,175 45.11 1,023 50.83 14.86
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 145 1,068 44.94 923 50.92 15.71
RYRRX - Russell 2000 Fund Class A 96 643 45.10 547 51.19 17.55
Profunds - Profund Vp Small-cap 32 279 46.59 247 52.63 12.96
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 62 48.39 54 55.56 14.81
Humankind Benefit Corp - Humankind US Stock ETF 5 486 45.27 481 49.90 1.04
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 1,297 45.49 1,295 50.97 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 272,665 1,011,039 45.22 1,283,704 50.81 -21.24
PRNHX - T. Rowe Price New Horizons Fund, Inc. 183,128 1,222,236 45.22 1,405,364 50.81 -13.03
HIMCX - Hartford Midcap Hls Fund Ia 177,568 283,667 45.22 461,235 50.81 -38.50
RSEGX - Victory RS Small Cap Growth Fund Class A 150,410 261,950 45.22 412,360 50.81 -36.48
RSIFX - Victory RS Science and Technology Fund Class A 64,990 36,453 45.21 101,443 50.81 -64.07
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 48,640 111,216 45.22 159,856 50.81 -30.43
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,399 113,409 45.22 139,808 50.81 -18.88
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 22,632 23,158 45.21 45,790 50.82 -49.43
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,500 21,500 45.21 43,000 50.81 -50.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 11,894 45,977 45.22 57,871 50.80 -20.55
GPSCX - Victory RS Small Cap Equity Fund Class A 9,150 12,600 45.24 21,750 50.80 -42.07
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,350 17,060 45.19 23,410 50.79 -27.13
JEHSX - Health Sciences Trust NAV 5,000 20,441 45.20 25,441 50.82 -19.65
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 4,880 1,348,026 45.22 1,352,906 50.81 -0.36
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,800 14,287 45.22 18,087 50.81 -21.01
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,632 41,380 45.22 45,012 50.81 -8.07
DMCRX - Driehaus Micro Cap Growth Fund 3,363 41,233 45.23 44,596 50.81 -7.54
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,240 8,459 45.28 11,699 50.77 -27.69
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 1,558 36,812 45.23 38,370 50.82 -4.06
DGISX - Destra Granahan Small Cap Advantage Fund Class I 1,311 1,247 44.91 2,558 50.82 -51.25
FNDRX - FRC Founders Index Fund 1,224 1,233 45.42 2,457 50.88 -49.82
ASQIX - Small Company Fund Investor Class 1,045 15,533 45.19 16,578 50.79 -6.30
RYHIX - Health Care Fund Investor Class 469 2,420 45.04 2,889 50.88 -16.23
HIAHX - Hartford Healthcare Hls Fund Ia 360 9,240 45.24 9,600 50.83 -3.75
DFBCX - Delaware Strategic Allocation Fund CLASS C 327 1,649 45.48 1,976 50.61 -16.55
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 195 3,466 45.30 3,661 50.81 -5.33
RYOIX - Biotechnology Fund Investor Class 181 32,963 45.23 33,144 50.81 -0.55
Profunds - Profund Vp Ultrasmall-cap 63 330 45.45 393 50.89 -16.03
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 52 468 44.87 520 50.00 -10.00
ASMOX - AQR Small Cap Momentum Style Fund Class I 43 8,307 45.26 8,350 32.93 -0.51
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 6 406 44.33 412 50.97 -1.46
RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 195 46.15 196 51.02 -0.51
Name Current Puts
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Name
Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I