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 323 91.00 18.03 51.47
Previous Quarter 355 26.00 26.73 26.47

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 27 110 180 29 100 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 4 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 66 2 33 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 725,098 0.00 0.00 991,878 0.00 0.00
Previous Quarter 695,759 0.00 0.00 1,518,603 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
Redmile Group, LLC 3,362,460
Redmile Group, LLC 3,334,355 18.03
BAKER BROS. ADVISORS LP 3,169,894
Baker Bros. Advisors Lp 3,156,102 18.03
Price T Rowe Associates Inc /md/ 2,622,873 18.03
PRICE T ROWE ASSOCIATES INC /MD/ 2,371,275
Artal Group S.A. 2,000,000 18.03
Artal International S.C.A. 1,500,000
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,060,676 18.03
Alkeon Capital Management Llc 1,034,035 18.03
BlackRock Inc. 723,710 18.03
Millennium Management Llc 589,401 18.03
Ubs Asset Management Americas Inc 536,409 18.03
Vanguard Group Inc 510,933 18.03
Acap Strategic Fund 505,918 18.03
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 393,944 18.03
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 329,871 18.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 286,115 18.03
D. E. Shaw & Co., Inc. 274,554 18.03
Marshall Wace, Llp 252,735 18.03

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
Redmile Group, LLC 3,334,355 26.73
Baker Bros. Advisors Lp 3,156,102 26.73
Price T Rowe Associates Inc /md/ 2,246,041 26.73
Artal Group S.A. 2,000,000 26.73
Alkeon Capital Management Llc 1,034,035 26.73
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,025,202 26.73
Vanguard Group Inc 830,077 26.73
BlackRock Inc. 694,824 26.73
XBI - SPDR(R) S&P(R) Biotech ETF 584,389 29.33
Ubs Asset Management Americas Inc 560,711 26.73
Acap Strategic Fund 505,918 26.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 501,115 26.73
Goldman Sachs Group Inc 428,087 26.73
Woodline Partners LP 403,401 26.73
Cormorant Asset Management, LP 402,200 26.73
D. E. Shaw & Co., Inc. 385,712 26.73
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 366,967 26.73
EcoR1 Capital, LLC 298,597 26.73
Millennium Management Llc 221,312 26.73
Geode Capital Management, Llc 214,282 26.73

 

Recent Quarter Analysis

Name Shares PPS
BAKER BROS. ADVISORS LP 3,169,894
PRICE T ROWE ASSOCIATES INC /MD/ 2,371,275
Artal International S.C.A. 1,500,000
AHSAX - Alger Health Sciences Fund Class A 62,152 16.73
Ergoteles LLC 38,500 18.03
Jump Financial, LLC 26,059 18.04
IWN - iShares Russell 2000 Value ETF 22,133 18.03
IWC - iShares Micro-Cap ETF 20,737 18.04
Caxton Associates Lp 19,009 18.04
New York Life Investment Management Llc 17,446 18.06
Bayesian Capital Management, LP 16,900 18.05
CSML - IQ Chaikin U.S. Small Cap ETF 15,252 16.72
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,585 16.77
Engineers Gate Manager LP 11,531 18.04
Alpha Paradigm Partners, LLC 8,939 18.01
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 6,856 16.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,672 17.98
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,718 16.68
RYLD - Global X Russell 2000 Covered Call ETF 2,238 16.53
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,784 17.94
Name Shares PPS
XBI - SPDR(R) S&P(R) Biotech ETF 584,389 29.33
Cormorant Asset Management, LP 402,200 26.73
EcoR1 Capital, LLC 298,597 26.73
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 209,619 29.33
Islet Management, LP 131,700 26.73
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 107,703 29.33
Susquehanna International Group, Llp 101,400 26.73
Susquehanna International Group, Llp 101,400 26.73
Pura Vida Investments, Llc 100,000 26.73
Cutler Group LP 88,700 1.39
Cutler Group LP 88,700 1.39
Citadel Advisors Llc 85,200 26.73
Group One Trading, L.p. 82,300 26.73
Group One Trading, L.p. 82,300 26.73
Simplex Trading, Llc 81,800 26.72
HAP Trading, LLC 78,500 1.61
HAP Trading, LLC 78,500 1.61
HAP Trading, LLC 78,500 1.61
State Of Wisconsin Investment Board 43,800 26.74
Parallax Volatility Advisers, L.P. 37,600 26.73
Parallax Volatility Advisers, L.P. 37,600 26.73
Squarepoint Ops LLC 35,808 26.73
Cinctive Capital Management LP 30,000 26.73
Occudo Quantitative Strategies Lp 27,408 26.74
Css Llc/il 23,500 26.72
Css Llc/il 23,500 26.72
Css Llc/il 23,500 26.72
PEAK6 Investments LLC 20,000 26.75
Two Sigma Investments, Lp 18,057 26.75
FBIOX - Biotechnology Portfolio 17,768 49.92
Tudor Investment Corp Et Al 14,639 26.71
CNCR - Loncar Cancer Immunotherapy ETF 14,489 49.90
Schonfeld Strategic Advisors LLC 11,500 26.78
Wells Fargo & Company/mn 11,100 26.76
ExodusPoint Capital Management, LP 10,728 26.75
Belvedere Trading LLC 9,200 19.02
Belvedere Trading LLC 9,200 19.02
Jefferies Group LLC 8,300 26.75
Jefferies Group LLC 8,300 26.75
Brookfield Asset Management Inc. 7,500 26.67
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 6,856 16.63
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 5,676 49.86
Vontobel Holding Ltd. 3,303 65.70
GSCYX - SMALL CAP EQUITY FUND Institutional 1,964 29.53
RIFBX - U.S. Small Cap Equity Fund 1,772 29.35
Ikarian Capital, LLC 1,587 27.10
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 871 49.37
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 585 64.96
Quantbot Technologies LP 460 26.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 206 29.13
Advisor Group Holdings, Inc. 200 25.00
FLMFX - MUIRFIELD FUND Retail Class 109 64.22
FLSPX - SPECTRUM FUND Retail Class 51 58.82
FLDFX - BALANCED FUND Retail Class 42 71.43
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 27 74.07
FLDOX - MODERATE ALLOCATION FUND Retail Class 10 100.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5
FLFGX - GLOBAL ALLOCATION FUND Retail Class 3
Walleye Capital LLC
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Principal Financial Group Inc
Trexquant Investment LP
Bellwether Advisors, LLC
Sei Investments Co
Pnc Financial Services Group, Inc.
Los Angeles Capital Management Llc
Virtu Financial LLC
Nisa Investment Advisors, Llc
Invesco Ltd.
HighVista Strategies LLC
Blueshift Asset Management, LLC
Penserra Capital Management LLC
Allianz Asset Management GmbH
Parametric Portfolio Associates Llc
Altium Capital Management LP
Old Well Partners, LLC
Voya Investment Management Llc
Stifel Financial Corp
SG Americas Securities, LLC
Handelsbanken Fonder AB
Zurcher Kantonalbank (Zurich Cantonalbank)
Covestor Ltd
Meeder Asset Management Inc
ProShare Advisors LLC
Glenmede Trust Co Na
Norges Bank
Point72 Hong Kong Ltd
Hillhouse Capital Advisors, Ltd.
Dark Forest Capital Management Lp
Moody Aldrich Partners Llc
Russell Investments Group, Ltd.
Candriam Luxembourg S.C.A.
Wolverine Trading, Llc
Tarbox Family Office, Inc.
Entrust Global Partners L L C
Amundi
Pictet Asset Management Sa
Two Sigma Advisers, Lp
Alphacrest Capital Management Llc
SG3 Management, LLC
Boothbay Fund Management, Llc
TCI Wealth Advisors, Inc.
Rafferty Asset Management, LLC
Nomura Asset Management Co Ltd
Polar Capital Holdings Plc
Parallel Advisors, LLC
Caption Management, LLC
Cerity Partners LLC
Qube Research & Technologies Ltd
Atom Investors LP
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 3,362,460 3,334,355 26.73
Baker Bros. Advisors Lp 3,156,102 18.03 3,156,102 26.73
Price T Rowe Associates Inc /md/ 2,622,873 18.03 2,246,041 26.73
Artal Group S.A. 2,000,000 18.03 2,000,000 26.73
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,060,676 18.03 1,025,202 26.73
Alkeon Capital Management Llc 1,034,035 18.03 1,034,035 26.73
BlackRock Inc. 723,710 18.03 694,824 26.73
Millennium Management Llc 589,401 18.03 221,312 26.73
Ubs Asset Management Americas Inc 536,409 18.03 560,711 26.73
Vanguard Group Inc 510,933 18.03 830,077 26.73
Acap Strategic Fund 505,918 18.03 505,918 26.73
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 393,944 18.03 199,104 26.73
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 329,871 18.03 366,967 26.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 286,115 18.03 501,115 26.73
D. E. Shaw & Co., Inc. 274,554 18.03 385,712 26.73
Marshall Wace, Llp 252,735 18.03 58,056 26.72
IWM - iShares Russell 2000 ETF 234,139 18.03 184,730 26.73
Woodline Partners LP 200,047 18.03 403,401 26.73
Goldman Sachs Group Inc 198,554 18.03 428,087 26.73
Geode Capital Management, Llc 196,710 18.03 214,282 26.73
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 87,723 16.78 50,151 16.69
Nuveen Asset Management, LLC 87,689 18.03 26,412 15.90
Victory Capital Management Inc 81,263 18.03 10,364 16.69
SCHA - Schwab U.S. Small-Cap ETF 66,082 16.78 32,736 16.68
Vident Investment Advisory, LLC 48,946 18.02 0
Eagle Bay Advisors LLC 41,635 18030.00 34,835 26.73
FSKAX - Fidelity Total Market Index Fund 26,875 16.78 12,428 16.66
VHCIX - Vanguard Health Care Index Fund Admiral Shares 25,314 16.79 25,512 16.70
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 20,828 16.76 22,112 16.69
Jane Street Group, Llc 20,110 18.05 0
FCFMX - Fidelity Series Total Market Index Fund 18,191 16.77 8,274 16.68
State Board Of Administration Of Florida Retirement System 14,748 18.04 0
FNCMX - Fidelity Nasdaq Composite Index Fund 14,073 16.77 14,073 16.70
John Hancock Funds II - Health Sciences Fund Class NAV 11,067 16.81 11,067 16.72
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,179 17.98 0
SCHB - Schwab U.S. Broad Market ETF 8,365 16.74 4,318 16.67
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 6,240 16.83 5,916 16.73
MetLife Investment Management, LLC 5,396 17.98 0
Credit Suisse Ag/ 5,390 18.18 0
Strs Ohio 5,200 17.88 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 376,832 2,622,873 18.03 2,246,041 26.73 16.78
Millennium Management Llc 368,089 589,401 18.03 221,312 26.73 166.32
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 194,840 393,944 18.03 199,104 26.73 97.86
Marshall Wace, Llp 194,679 252,735 18.03 58,056 26.72 335.33
Victory Capital Management Inc 70,899 81,263 18.03 10,364 16.69 684.09
Nuveen Asset Management, LLC 61,277 87,689 18.03 26,412 15.90 232.00
IWM - iShares Russell 2000 ETF 49,409 234,139 18.03 184,730 26.73 26.75
Vident Investment Advisory, LLC 48,946 48,946 18.02 0 0.00
USSCX - Science & Technology Fund Shares 47,754 100,618 16.74 52,864 46.91 90.33
QCSTRX - Stock Account Class R1 40,138 41,192 18.04 1,054 26.57 3808.16
FSMAX - Fidelity Extended Market Index Fund 37,572 87,723 16.78 50,151 16.69 74.92
PRNHX - T. Rowe Price New Horizons Fund, Inc. 35,474 1,060,676 18.03 1,025,202 26.73 3.46
RSIFX - Victory RS Science and Technology Fund Class A 34,920 48,830 18.02 13,910 29.33 251.04
SCHA - Schwab U.S. Small-Cap ETF 33,346 66,082 16.78 32,736 16.68 101.86
BlackRock Inc. 28,886 723,710 18.03 694,824 26.73 4.16
Morgan Stanley 28,552 125,142 18.02 96,590 26.73 29.56
Redmile Group, LLC 28,105 3,362,460 3,334,355 26.73 0.84
Northern Trust Corp 25,934 110,606 18.03 84,672 26.74 30.63
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 21,300 59,574 18.03 38,274 26.73 55.65
Jane Street Group, Llc 20,110 20,110 18.05 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 319,144 510,933 18.03 830,077 26.73 -38.45
Goldman Sachs Group Inc 229,533 198,554 18.03 428,087 26.73 -53.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 215,000 286,115 18.03 501,115 26.73 -42.90
Woodline Partners LP 203,354 200,047 18.03 403,401 26.73 -50.41
D. E. Shaw & Co., Inc. 111,158 274,554 18.03 385,712 26.73 -28.82
Fred Alger Management, Llc 73,542 12,067 18.07 85,609 26.73 -85.90
Citadel Advisors Llc 61,216 23,984 18.01 85,200 26.73 -71.85
Voloridge Investment Management, Llc 60,852 101,637 18.03 162,489 26.73 -37.45
Simplex Trading, Llc 53,158 28,642 18.02 81,800 26.72 -64.99
Ensign Peak Advisors, Inc 45,388 1,480 18.24 46,868 26.73 -96.84
Charles Schwab Investment Management Inc 37,338 65,285 18.04 102,623 26.74 -36.38
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 37,096 329,871 18.03 366,967 26.73 -10.11
Renaissance Technologies Llc 28,800 35,400 18.02 64,200 26.73 -44.86
Ubs Asset Management Americas Inc 24,302 536,409 18.03 560,711 26.73 -4.33
Geode Capital Management, Llc 17,572 196,710 18.03 214,282 26.73 -8.20
Gsa Capital Partners Llp 14,600 21,917 18.02 36,517 26.73 -39.98
Wells Fargo & Company/mn 10,679 421 16.63 11,100 26.76 -96.21
IWO - iShares Russell 2000 Growth ETF 8,749 60,057 18.03 68,806 26.73 -12.72
FSSNX - Fidelity Small Cap Index Fund 6,717 51,604 16.74 58,321 17.70 -11.52
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,515 5,137 18.10 11,652 26.69 -55.91
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Weiss Strategic Interval Fund
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Css Llc/il 23,500
Belvedere Trading LLC 9,200
Jefferies Group LLC 8,300
Proequities, Inc. 0
Name Previous Calls
Pura Vida Investments, Llc 100,000
HAP Trading, LLC 78,500
Parallax Volatility Advisers, L.P. 37,600
Cinctive Capital Management LP 30,000
PEAK6 Investments LLC 20,000
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
Cutler Group LP 88,300 400 88,700 -99.55
Group One Trading, L.p. 81,600 700 82,300 -99.15
Susquehanna International Group, Llp 43,500 57,900 101,400 -42.90
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 22,133 18.03
IWC - iShares Micro-Cap ETF 20,737 18.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,784 17.94
FISVX - Fidelity Small Cap Value Index Fund 1,641 18.28
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,536 18.23
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,098 18.21
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 439 18.22
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 438 18.26
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 259 19.31
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,060,676 18.03 1,025,202 26.73
Acap Strategic Fund 505,918 18.03 505,918 26.73
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 393,944 18.03 199,104 26.73
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 329,871 18.03 366,967 26.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 286,115 18.03 501,115 26.73
IWM - iShares Russell 2000 ETF 234,139 18.03 184,730 26.73
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 143,152 18.03 143,152 26.73
IBB - iShares Nasdaq Biotechnology ETF 123,350 18.03 116,287 26.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 122,922 18.03 108,542 26.73
IWO - iShares Russell 2000 Growth ETF 60,057 18.03 68,806 26.73
BRUFX - Bruce Fund 55,000 18.04 55,000 26.73
RSIFX - Victory RS Science and Technology Fund Class A 48,830 18.02 13,910 29.33
QCSTRX - Stock Account Class R1 41,192 18.04 1,054 26.57
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22,768 18.05 22,768 26.75
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 15,538 18.02 15,538 26.71
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,052 18.00 14,052 26.76
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,760 18.02 13,760 26.74
VBINX - Vanguard Balanced Index Fund Investor Shares 13,283 17.99 13,283 26.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,066 18.07 8,034 26.76
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,671 17.99 11,671 26.73
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,529 18.06 6,025 26.72
JEHSX - Health Sciences Trust NAV 8,499 18.00 8,499 26.71
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,100 18.02 5,200 26.73
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,882 18.02 3,782 26.71
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,624 17.96 4,661 26.82
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,200 18.06 3,300 26.67
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,740 17.94 3,299 26.67
NSIDX - Northern Small Cap Index Fund 5,318 18.05 4,150 26.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,137 18.10 11,652 26.69
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,800 18.12 4,800 26.67
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,208 18.06 2,422 26.84
POMIX - T. Rowe Price Total Equity Market Index Fund 4,200 18.10 4,200 26.67
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,800 18.16 2,000 26.50
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,489 18.06 3,333 29.40
IWV - iShares Russell 3000 ETF 2,330 18.03 2,339 26.93
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,281 17.97 2,281 26.74
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,248 18.24 2,248 26.69
QCEQRX - Equity Index Account Class R1 2,211 18.09 2,211 26.68
JESIX - Small Cap Index Trust NAV 2,205 18.14 1,897 26.88
FECGX - Fidelity Small Cap Growth Index Fund 1,846 17.88 1,977 26.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,817 18.16 1,362 29.37
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,600 18.12 1,600 26.88
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,507 17.92 1,223 26.98
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,388 18.01 935 26.74
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,219 18.05 1,688 26.66
NCGFX - New Covenant Growth Fund 1,084 18.45 1,084 26.75
USMIX - Extended Market Index Fund 1,007 17.87 1,006 26.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 995 18.09 1,300 26.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 834 17.99 480 27.08
MASCX - Victory Munder Small Cap Growth Fund Class A 796 17.59 796 26.38
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 656 18.29 400 27.50
JETSX - Total Stock Market Index Trust NAV 619 17.77 619 27.46
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 588 18.71 270 25.93
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 442 18.10 487 26.69
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 422 18.96 247 28.34
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 420 19.05 420 26.19
TRZIX - T. Rowe Price Small-Cap Index Fund 337 17.80 337 26.71
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 229 17.47 229 26.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 211 18.96 211 28.44
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 20.00 -100 30.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 196 20.41 196 25.51
TLSTX - Stock Index Fund 125 16.00 125 24.00
RYRRX - Russell 2000 Fund Class A 71 14.08 58 34.48
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 22.73 43 23.26
Profunds - Profund Vp Small-cap 31 32.26 26 38.46
RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 21 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,179 17.98 0
Profunds - Profund Vp Ultrasmall-cap 36 27.78 41 24.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 194,840 393,944 18.03 199,104 26.73 97.86
IWM - iShares Russell 2000 ETF 49,409 234,139 18.03 184,730 26.73 26.75
QCSTRX - Stock Account Class R1 40,138 41,192 18.04 1,054 26.57 3808.16
PRNHX - T. Rowe Price New Horizons Fund, Inc. 35,474 1,060,676 18.03 1,025,202 26.73 3.46
RSIFX - Victory RS Science and Technology Fund Class A 34,920 48,830 18.02 13,910 29.33 251.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,380 122,922 18.03 108,542 26.73 13.25
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,179 9,179 17.98 0 0.00
IBB - iShares Nasdaq Biotechnology ETF 7,063 123,350 18.03 116,287 26.73 6.07
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,100 7,882 18.02 3,782 26.71 108.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,032 12,066 18.07 8,034 26.76 50.19
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 2,900 6,200 18.06 3,300 26.67 87.88
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 2,900 8,100 18.02 5,200 26.73 55.77
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,504 8,529 18.06 6,025 26.72 41.56
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,441 5,740 17.94 3,299 26.67 73.99
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,963 6,624 17.96 4,661 26.82 42.12
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,800 3,800 18.16 2,000 26.50 90.00
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,786 4,208 18.06 2,422 26.84 73.74
NSIDX - Northern Small Cap Index Fund 1,168 5,318 18.05 4,150 26.75 28.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 455 1,817 18.16 1,362 29.37 33.41
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 453 1,388 18.01 935 26.74 48.45
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 354 834 17.99 480 27.08 73.75
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 318 588 18.71 270 25.93 117.78
JESIX - Small Cap Index Trust NAV 308 2,205 18.14 1,897 26.88 16.24
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 200 20.00 -100 30.00 -300.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 284 1,507 17.92 1,223 26.98 23.22
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 256 656 18.29 400 27.50 64.00
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 175 422 18.96 247 28.34 70.85
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 156 3,489 18.06 3,333 29.40 4.68
RYRRX - Russell 2000 Fund Class A 13 71 14.08 58 34.48 22.41
Profunds - Profund Vp Small-cap 5 31 32.26 26 38.46 19.23
USMIX - Extended Market Index Fund 1 1,007 17.87 1,006 26.84 0.10
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 44 22.73 43 23.26 2.33
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 7 6 16.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 215,000 286,115 18.03 501,115 26.73 -42.90
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 37,096 329,871 18.03 366,967 26.73 -10.11
IWO - iShares Russell 2000 Growth ETF 8,749 60,057 18.03 68,806 26.73 -12.72
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,515 5,137 18.10 11,652 26.69 -55.91
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 469 1,219 18.05 1,688 26.66 -27.78
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 305 995 18.09 1,300 26.92 -23.46
FECGX - Fidelity Small Cap Growth Index Fund 131 1,846 17.88 1,977 26.81 -6.63
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 45 442 18.10 487 26.69 -9.24
IWV - iShares Russell 3000 ETF 9 2,330 18.03 2,339 26.93 -0.38
Profunds - Profund Vp Ultrasmall-cap 5 36 27.78 41 24.39 -12.20
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