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 331 8.00 8.19 8.22
Previous Quarter 359 9.00 7.94 8.15

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 10 94 45 171 76 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 5 49 15 15
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 5,911,405 0.00 0.00 3,788,560 0.00 0.00
Previous Quarter 3,020,942 0.00 0.00 3,720,480 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
ArrowMark Colorado Holdings LLC 5,686,688 8.19
ArrowMark Colorado Holdings LLC 5,660,779
First Light Asset Management, LLC 3,025,119 8.19
BlackRock Inc. 3,009,148
BlackRock Inc. 2,897,593 8.19
First Light Asset Management, LLC 2,322,382
Point72 Asset Management, L.P. 2,111,663
Point72 Asset Management, L.P. 2,085,881 8.19
Vanguard Group Inc 1,890,294 8.19
Bank Of America Corp /de/ 1,747,730 8.19
William Blair Investment Management, Llc 1,638,905 8.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,577,807 7.24
Janus Henderson Group Plc 1,509,507 8.19
JAVTX - Janus Henderson Venture Fund Class T 1,444,442 8.19
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,203,288 9.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 990,595 8.19
MERDX - MERIDIAN GROWTH FUND Legacy Class 960,631 8.19
State Street Corp 920,549 8.19
IWM - iShares Russell 2000 ETF 873,324 8.19
D. E. Shaw & Co., Inc. 736,400 8.19

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
ArrowMark Colorado Holdings LLC 5,766,445 7.94
BlackRock Inc. 3,016,195 7.94
First Light Asset Management, LLC 2,423,335 7.94
Vanguard Group Inc 1,922,965 7.94
Bank Of America Corp /de/ 1,729,912 7.94
Janus Henderson Group Plc 1,677,526 7.94
William Blair Investment Management, Llc 1,628,468 7.94
JAVTX - Janus Henderson Venture Fund Class T 1,593,846 7.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,577,807 8.71
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,234,261 9.34
State Street Corp 1,079,306 7.94
MERDX - MERIDIAN GROWTH FUND Legacy Class 960,631 7.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 897,795 7.94
IWM - iShares Russell 2000 ETF 869,724 7.94
D. E. Shaw & Co., Inc. 808,391 7.94
Silvercrest Asset Management Group Llc 741,637 7.94
Geode Capital Management, Llc 688,015 7.94
Assenagon Asset Management S.A. 686,500 7.94
Morgan Stanley 640,095 7.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 577,751 7.94

 

Recent Quarter Analysis

Name Shares PPS
IWC - iShares Micro-Cap ETF 85,788 8.19
New York Life Investment Management Llc 58,733 8.19
Jane Street Group, Llc 23,954 8.18
PAX Financial Group, LLC 18,884 8.21
FNY Investment Advisers, LLC 12,264 8.15
Mirae Asset Global Investments Co., Ltd. 10,817 8.23
RYLD - Global X Russell 2000 Covered Call ETF 10,817 7.21
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,228 8.16
Nisa Investment Advisors, Llc 4,230 8.27
Lindbrook Capital, Llc 196 10.20
Name Shares PPS
Citadel Advisors Llc 415,321 7.94
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 254,575 15.19
Ci Investments Inc. 164,462 7.94
Kent Lake Capital LLC 150,000 7.94
Balyasny Asset Management Llc 139,852 7.94
Granite Point Capital Management, L.P. 103,208 7.94
Swiss National Bank 93,300 7.94
IVSOX - Voya SmallCap Opportunities Portfolio Class I 77,170 15.80
Engineers Gate Manager LP 69,082 7.95
Marshall Wace, Llp 60,923 7.94
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 55,080 15.20
MSGIX - BMO Small-Cap Growth Fund Class I 54,664 9.57
QASCX - Federated MDT Small Cap Core Fund Class A Shares 46,512 15.20
Trexquant Investment LP 43,198 7.94
Ubs Asset Management Americas Inc 40,741 7.93
Credit Suisse Ag/ 37,890 7.94
Jump Financial, LLC 20,700 7.92
Hrt Financial Lp 19,703 7.92
Squarepoint Ops LLC 19,547 7.93
PDT Partners, LLC 18,337 7.96
Gsa Capital Partners Llp 17,398 7.93
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 16,200 15.19
Paloma Partners Management Co 15,157 7.92
Allspring Global Investments Holdings, LLC 13,751 7.93
Aqr Capital Management Llc 11,983 7.93
SLLAX - SIMT Small Cap Fund Class F 11,141 15.80
Arizona State Retirement System 10,673 7.96
J.w. Cole Advisors, Inc. 10,322 0.10
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,580 15.24
Simplex Trading, Llc 9,195 7.94
Simplex Trading, Llc 9,195 7.94
NEXT Financial Group, Inc 9,130 9.31
BTEC - Principal Healthcare Innovators Index ETF 8,092 15.82
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,976 9.54
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,270 9.60
Creative Planning 4,000 8.00
Reilly Financial Advisors, Llc 4,000 9.25
Quantbot Technologies LP 2,284 7.88
Great West Life Assurance Co /can/ 2,279 8.34
AZBAX - AllianzGI Small-Cap Fund Class A 2,168 9.23
Zurcher Kantonalbank (Zurich Cantonalbank) 2,123 8.01
Macquarie Group Ltd 1,932 7.76
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 830 15.66
Group One Trading, L.p. 700 8.57
SLPAX - Siit Small Cap Fund - Class A 312 9.62
BGUIX - Baillie Gifford U.S. Discovery Fund Institutional Class 193 10.36
Capital Advisory Group Advisory Services, LLC 100 10.00
IFP Advisors, Inc 100 50.00
Quadrant Capital Group Llc 57
Northwestern Mutual Wealth Management Co 4
BerganKDV Wealth Management, LLC
Twinbeech Capital Lp
Cetera Advisors LLC
Meeder Asset Management Inc
Aquatic Capital Management LLC
TCI Wealth Advisors, Inc.
Essex Woodlands Management, Inc.
Los Angeles Capital Management Llc
Alpha Paradigm Partners, LLC
Caption Management, LLC
Altrinsic Global Advisors Llc
Cetera Advisor Networks LLC
Schonfeld Strategic Advisors LLC
Angeles Investment Advisors, LLC
Cambridge Trust Co
Walleye Capital LLC
Soleus Capital Management, L.P.
Salem Investment Counselors Inc
Nomura Asset Management Co Ltd
Campbell & CO Investment Adviser LLC
Altshuler Shaham Ltd
Spouting Rock Asset Management, LLC
Captrust Financial Advisors
ProShare Advisors LLC
Boothbay Fund Management, Llc
Franklin Resources Inc
Advisor Resource Council
Pnc Financial Services Group, Inc.
American Century Companies Inc
Crestline Management, LP
Aristides Capital LLC
Norges Bank
Rockefeller Capital Management L.P.
Bamco Inc /ny/
Integral Health Asset Management, LLC
Harbour Investments, Inc.
Allworth Financial LP
Driehaus Capital Management Llc
Commonwealth Equity Services, Llc
Federated Hermes, Inc.
Verus Capital Partners, Llc
Rice Hall James & Associates, Llc
SG Americas Securities, LLC
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,009,148 3,016,195 7.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,577,807 7.24 1,577,807 8.71
FSSNX - Fidelity Small Cap Index Fund 284,481 7.24 281,659 8.71
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 237,061 7.24 290,310 8.71
Nuveen Asset Management, LLC 117,833 8.19 161,095 8.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 111,864 7.24 111,864 8.71
SWSSX - Schwab Small-Cap Index Fund 86,186 7.24 86,186 8.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 70,302 7.24 70,302 8.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,834 7.24 59,834 8.71
CSML - IQ Chaikin U.S. Small Cap ETF 51,342 7.25 20,844 8.73
NUSC - Nuveen ESG Small-Cap ETF 46,831 7.24 41,224 8.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 34,685 7.24 34,685 8.71
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,753 7.23 28,753 8.69
DFAS - Dimensional U.S. Small Cap ETF 27,359 7.24 39,509 8.71
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,263 7.25 24,263 8.70
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 24,022 7.24 24,022 8.70
FHLC - Fidelity MSCI Health Care Index ETF 19,012 7.26 18,361 8.71
SWTSX - Schwab Total Stock Market Index Fund 16,795 7.26 16,795 8.69
REBYX - U.S. Small Cap Equity Fund Class Y 15,130 7.27 16,661 8.70
FZILX - Fidelity ZERO International Index Fund 13,463 7.20 10,622 8.76
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 5,686,688 8.19 5,766,445 7.94
First Light Asset Management, LLC 3,025,119 8.19 2,423,335 7.94
Vanguard Group Inc 1,890,294 8.19 1,922,965 7.94
Bank Of America Corp /de/ 1,747,730 8.19 1,729,912 7.94
William Blair Investment Management, Llc 1,638,905 8.19 1,628,468 7.94
Janus Henderson Group Plc 1,509,507 8.19 1,677,526 7.94
JAVTX - Janus Henderson Venture Fund Class T 1,444,442 8.19 1,593,846 7.94
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,203,288 9.67 1,234,261 9.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 990,595 8.19 897,795 7.94
MERDX - MERIDIAN GROWTH FUND Legacy Class 960,631 8.19 960,631 7.94
State Street Corp 920,549 8.19 1,079,306 7.94
IWM - iShares Russell 2000 ETF 873,324 8.19 869,724 7.94
D. E. Shaw & Co., Inc. 736,400 8.19 808,391 7.94
Geode Capital Management, Llc 721,081 8.19 688,015 7.94
Silvercrest Asset Management Group Llc 709,714 8.19 741,637 7.94
Morgan Stanley 655,410 8.19 640,095 7.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 583,910 8.19 577,751 7.94
MSGGX - Meridian Small Cap Growth Fund Legacy Class 552,170 8.19 552,170 7.94
Millennium Management Llc 542,097 8.19 392,453 7.94
Assenagon Asset Management S.A. 516,246 8.19 686,500 7.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 2,111,663 2,111,663 0 0.00
First Light Asset Management, LLC 601,784 3,025,119 8.19 2,423,335 7.94 24.83
Bank Of Montreal /can/ 154,123 154,123 9.61 0 0.00
Millennium Management Llc 149,644 542,097 8.19 392,453 7.94 38.13
SCW Capital Management, LP 146,431 419,682 8.19 273,251 7.94 53.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,800 990,595 8.19 897,795 7.94 10.34
Kennedy Capital Management, Inc. 82,338 305,101 8.19 222,763 7.94 36.96
Ubs Oconnor Llc 70,477 185,477 8.19 115,000 7.94 61.28
Ameriprise Financial Inc 61,391 324,572 8.19 263,181 7.94 23.33
Parkman Healthcare Partners LLC 59,547 188,494 8.19 128,947 7.94 46.18
Skandinaviska Enskilda Banken AB (publ) 35,555 90,241 8.19 54,686 7.94 65.02
Geode Capital Management, Llc 33,066 721,081 8.19 688,015 7.94 4.81
CSML - IQ Chaikin U.S. Small Cap ETF 30,498 51,342 7.25 20,844 8.73 146.32
Connor, Clark & Lunn Investment Management Ltd. 25,473 50,355 8.18 24,882 7.96 102.38
Tocqueville Asset Management L.p. 25,000 360,000 8.19 335,000 7.94 7.46
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 21,340 473,535 8.19 452,195 7.94 4.72
Bank Of America Corp /de/ 17,818 1,747,730 8.19 1,729,912 7.94 1.03
Perkins Capital Management Inc 17,750 305,940 8.19 288,190 7.94 6.16
Morgan Stanley 15,315 655,410 8.19 640,095 7.94 2.39
Qube Research & Technologies Ltd 14,151 14,151 8.20 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jacobs Levy Equity Management, Inc 376,563 81,142 8.20 457,705 7.94 -82.27
Citadel Advisors Llc 205,368 209,953 8.19 415,321 7.94 -49.45
Assenagon Asset Management S.A. 170,254 516,246 8.19 686,500 7.94 -24.80
Friess Associates Llc 168,105 253,546 8.19 421,651 7.94 -39.87
Janus Henderson Group Plc 168,019 1,509,507 8.19 1,677,526 7.94 -10.02
State Street Corp 158,757 920,549 8.19 1,079,306 7.94 -14.71
Exchange Traded Concepts, Llc 151,117 94,212 8.19 245,329 7.94 -61.60
JAVTX - Janus Henderson Venture Fund Class T 149,404 1,444,442 8.19 1,593,846 7.94 -9.37
Legal & General Group Plc 132,953 124,114 8.19 257,067 7.94 -51.72
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 120,382 217,555 8.19 337,937 7.94 -35.62
Renaissance Technologies Llc 112,200 21,700 8.20 133,900 7.94 -83.79
ArrowMark Colorado Holdings LLC 79,757 5,686,688 8.19 5,766,445 7.94 -1.38
D. E. Shaw & Co., Inc. 71,991 736,400 8.19 808,391 7.94 -8.91
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 53,249 237,061 7.24 290,310 8.71 -18.34
Nuveen Asset Management, LLC 43,262 117,833 8.19 161,095 8.49 -26.85
Northern Trust Corp 40,822 372,730 8.19 413,552 7.94 -9.87
Cubist Systematic Strategies, LLC 34,688 10,244 8.20 44,932 7.95 -77.20
Susquehanna International Group, Llp 33,297 12,103 8.18 45,400 7.93 -73.34
California State Teachers Retirement System 32,779 17,339 8.19 50,118 7.94 -65.40
Vanguard Group Inc 32,671 1,890,294 8.19 1,922,965 7.94 -1.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Crestline Management, LP 0
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 Percentage Decrease
Simplex Trading, Llc 6,495 2,700 9,195 -70.64
Name

Past Week Analysis

Name Shares PPS
IWC - iShares Micro-Cap ETF 85,788 8.19
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,228 8.16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,234 8.06 368 8.15
RYRRX - Russell 2000 Fund Class A 287 6.97 271 7.38
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 181 5.52 204 9.80
Profunds - Profund Vp Ultrasmall-cap 148 6.76 194 10.31
Profunds - Profund Vp Small-cap 125 8.00 122 8.20
Name Current Shares Current PPS Previous Shares Previous PPS
JAVTX - Janus Henderson Venture Fund Class T 1,444,442 8.19 1,593,846 7.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 990,595 8.19 897,795 7.94
MERDX - MERIDIAN GROWTH FUND Legacy Class 960,631 8.19 960,631 7.94
IWM - iShares Russell 2000 ETF 873,324 8.19 869,724 7.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 583,910 8.19 577,751 7.94
MSGGX - Meridian Small Cap Growth Fund Legacy Class 552,170 8.19 552,170 7.94
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 473,535 8.19 452,195 7.94
WBSNX - William Blair Small Cap Growth Fund Class N 462,234 8.19 468,654 7.94
IWO - iShares Russell 2000 Growth ETF 312,393 8.19 318,555 7.94
IHI - iShares U.S. Medical Devices ETF 260,712 8.19 274,758 7.94
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 217,555 8.19 337,937 7.94
SPWIX - Simt Small Cap Growth Fund Class I 84,925 8.20 73,851 7.93
Gabelli Equity Trust Inc 76,309 8.19 76,309 7.94
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,838 8.19 59,838 7.94
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,831 8.18 51,831 7.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 47,384 8.19 43,219 7.94
Gabelli Healthcare & Wellnessrx Trust 41,661 8.19 41,661 7.95
PDFDX - Perkins Discovery Fund Investor 32,500 8.18 32,500 7.94
VBINX - Vanguard Balanced Index Fund Investor Shares 29,257 8.20 29,257 7.93
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 26,200 8.21 26,200 7.94
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,846 8.19 21,846 7.92
NSIDX - Northern Small Cap Index Fund 21,375 8.19 21,375 7.95
QCEQRX - Equity Index Account Class R1 18,090 8.18 18,090 7.96
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 17,970 8.18 22,214 7.92
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 15,700 8.22 15,700 7.96
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,680 8.16 15,680 7.91
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,840 8.22 14,840 7.95
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,451 8.21 11,451 7.95
FECGX - Fidelity Small Cap Growth Index Fund 9,757 8.20 9,597 7.92
QCSTRX - Stock Account Class R1 9,587 8.24 6,666 7.95
JESIX - Small Cap Index Trust NAV 8,832 8.15 8,848 7.91
IWV - iShares Russell 3000 ETF 8,345 8.15 8,372 7.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,900 8.23 7,300 7.95
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,495 8.14 7,495 8.01
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,256 8.13 7,166 7.95
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,525 8.12 7,139 7.98
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,232 8.18 6,232 7.86
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,986 8.19 5,986 8.02
USMIX - Extended Market Index Fund 5,545 8.12 5,548 7.93
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,252 8.19 5,289 7.94
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,664 8.15 4,747 8.01
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,418 8.19 3,418 7.90
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,315 8.21 2,315 7.78
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,052 8.28 1,190 7.56
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,895 8.44 1,895 7.92
TRZIX - T. Rowe Price Small-Cap Index Fund 1,541 8.44 1,302 7.68
TLSTX - Stock Index Fund 560 8.93 560 7.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 556 8.99 556 7.19
RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 11.49 97 10.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,800 990,595 8.19 897,795 7.94 10.34
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 21,340 473,535 8.19 452,195 7.94 4.72
SPWIX - Simt Small Cap Growth Fund Class I 11,074 84,925 8.20 73,851 7.93 15.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,159 583,910 8.19 577,751 7.94 1.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 47,384 8.19 43,219 7.94 9.64
IWM - iShares Russell 2000 ETF 3,600 873,324 8.19 869,724 7.94 0.41
QCSTRX - Stock Account Class R1 2,921 9,587 8.24 6,666 7.95 43.82
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,866 2,234 8.06 368 8.15 507.07
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 862 2,052 8.28 1,190 7.56 72.44
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 7,900 8.23 7,300 7.95 8.22
TRZIX - T. Rowe Price Small-Cap Index Fund 239 1,541 8.44 1,302 7.68 18.36
FECGX - Fidelity Small Cap Growth Index Fund 160 9,757 8.20 9,597 7.92 1.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 90 7,256 8.13 7,166 7.95 1.26
RYRRX - Russell 2000 Fund Class A 16 287 6.97 271 7.38 5.90
Profunds - Profund Vp Small-cap 3 125 8.00 122 8.20 2.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JAVTX - Janus Henderson Venture Fund Class T 149,404 1,444,442 8.19 1,593,846 7.94 -9.37
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 120,382 217,555 8.19 337,937 7.94 -35.62
IHI - iShares U.S. Medical Devices ETF 14,046 260,712 8.19 274,758 7.94 -5.11
WBSNX - William Blair Small Cap Growth Fund Class N 6,420 462,234 8.19 468,654 7.94 -1.37
IWO - iShares Russell 2000 Growth ETF 6,162 312,393 8.19 318,555 7.94 -1.93
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,244 17,970 8.18 22,214 7.92 -19.11
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 614 6,525 8.12 7,139 7.98 -8.60
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 83 4,664 8.15 4,747 8.01 -1.75
Profunds - Profund Vp Ultrasmall-cap 46 148 6.76 194 10.31 -23.71
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 37 5,252 8.19 5,289 7.94 -0.70
IWV - iShares Russell 3000 ETF 27 8,345 8.15 8,372 7.88 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 23 181 5.52 204 9.80 -11.27
JESIX - Small Cap Index Trust NAV 16 8,832 8.15 8,848 7.91 -0.18
RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 87 11.49 97 10.31 -10.31
USMIX - Extended Market Index Fund 3 5,545 8.12 5,548 7.93 -0.05
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