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 280 21.00 19.47 19.63
Previous Quarter 254 22.00 22.02 21.91

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 42 46 147 32 103 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 0 43 5 33 5
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 1,480,076 0.00 0.00 1,886,341 0.00 0.00
Previous Quarter 866,438 0.00 0.00 1,554,270 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
NEA Management Company, LLC 4,187,801 19.46
Frazier Life Sciences IX, L.P. 3,861,781
Frazier Life Sciences Management, L.P. 3,566,912 19.46
Flynn James E 3,282,912
Deerfield Management Company, L.p. (series C) 3,244,434 19.46
Novo Holdings A/S 2,027,324 18.71
RiverVest Venture Management LLC 1,921,118 19.46
Novo Holdings A/S 1,760,000
Rock Springs Capital Management LP 1,717,733 19.46
Rock Springs Capital Management LP 1,538,814
BlackRock Inc. 1,396,012 19.46
Cadian Capital Management, Lp 1,385,997 19.46
Franklin Resources Inc 1,249,122 19.46
Polar Capital Holdings Plc 1,212,432 19.46
Vanguard Group Inc 982,975 19.46
FRVLX - Franklin Small Cap Value Fund Class A 890,567 23.78
Axa S.a. 886,399 19.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 624,930 19.46
TAKEDA PHARMACEUTICAL CO LTD 530,562
Citadel Advisors Llc 429,847 19.46

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
NEA Management Company, LLC 4,187,801 22.02
Frazier Life Sciences Management, L.P. 3,566,912 22.02
Deerfield Management Company, L.p. (series C) 3,282,912 22.02
Novo Holdings A/S 2,200,000 22.02
RiverVest Venture Management LLC 1,921,118 22.02
Rock Springs Capital Management LP 1,666,208 22.02
Franklin Resources Inc 1,248,544 22.02
Axa S.a. 983,829 22.02
Polar Capital Holdings Plc 973,709 22.02
BlackRock Inc. 782,830 22.02
Vanguard Group Inc 765,184 22.02
Cadian Capital Management, Lp 745,000 22.02
FRVLX - Franklin Small Cap Value Fund Class A 640,781 19.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 491,330 22.02
Soleus Capital Management, L.P. 343,500 22.02
Citadel Advisors Llc 333,028 22.02
MPM Oncology Impact Management LP 288,531 22.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 217,074 22.02
First Light Asset Management, LLC 215,039 22.02
Two Sigma Advisers, Lp 203,800 22.02

 

Recent Quarter Analysis

Name Shares PPS
Frazier Life Sciences IX, L.P. 3,861,781
Flynn James E 3,282,912
TAKEDA PHARMACEUTICAL CO LTD 530,562
USSCX - Science & Technology Fund Shares 126,230 23.78
Tang Capital Management Llc 100,000 19.46
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 73,695 23.77
SPWIX - Simt Small Cap Growth Fund Class I 60,243 19.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 52,783 23.78
Calamos Advisors LLC 42,521 19.47
SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,700 23.40
Swiss National Bank 37,400 19.47
Jackson Creek Investment Advisors LLC 37,356 25.11
Principal Financial Group Inc 34,971 19.47
Algert Global Llc 26,170 19.45
D. E. Shaw & Co., Inc. 24,836 19.45
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 23,515 23.39
Sei Investments Co 22,337 19.47
Rhumbline Advisers 18,344 19.46
State Of Wisconsin Investment Board 16,926 19.44
New York Life Investments Alternatives 12,022 19.46
Name Shares PPS
Citadel Advisors Llc 333,028 22.02
Sio Capital Management, LLC 161,285 22.02
Point72 Asset Management, L.P. 153,389 22.02
Marshall Wace North America L.P. 53,408 19.92
Laurion Capital Management LP 43,908 22.02
VHCIX - Vanguard Health Care Index Fund Admiral Shares 38,653 14.23
SBIO - ALPS Medical Breakthroughs ETF 36,659 14.24
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,666 15.95
Susquehanna International Group, Llp 24,607 22.03
Susquehanna International Group, Llp 24,607 22.03
Millennium Management Llc 23,115 22.02
Graham Capital Management, L.P. 21,691 21.99
Jane Street Group, Llc 19,572 22.02
GSCYX - SMALL CAP EQUITY FUND Institutional 17,397 15.92
Corton Capital Inc. 15,848 22.02
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,164 15.96
Gsa Capital Partners Llp 14,869 21.99
AdvisorShares Investments LLC 13,100 21.98
Delphia (USA) Inc. 10,958 21.99
Hrt Financial Lp 10,774 22.00
Point72 Hong Kong Ltd 364 21.98
Boxer Capital, LLC
Bedel Financial Consulting, Inc.
Rothschild Investment Corp /il
Baker Bros. Advisors Lp
Alpine Global Management, LLC
Bvf Inc/il
ExodusPoint Capital Management, LP
Burrage Capital Management LLC
Congress Wealth Management LLC / DE /
AIGH Capital Management LLC
UBS Group AG
Mesirow Financial Investment Management, Inc.
Sofinnova Investments, Inc.
Worth Venture Partners, LLC
Belvedere Trading LLC
Simplex Trading, Llc
Chartwell Investment Partners, Llc
Ergoteles LLC
Proequities, Inc.
Public Employees Retirement System Of Ohio
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Frazier Management Llc
Alps Advisors Inc
Driehaus Capital Management Llc
Exane Derivatives
Name Current Shares Current PPS Previous Shares Previous PPS
NEA Management Company, LLC 4,187,801 19.46 4,187,801 22.02
Frazier Life Sciences Management, L.P. 3,566,912 19.46 3,566,912 22.02
Deerfield Management Company, L.p. (series C) 3,244,434 19.46 3,282,912 22.02
Novo Holdings A/S 2,027,324 18.71 2,200,000 22.02
RiverVest Venture Management LLC 1,921,118 19.46 1,921,118 22.02
Rock Springs Capital Management LP 1,717,733 19.46 1,666,208 22.02
BlackRock Inc. 1,396,012 19.46 782,830 22.02
Cadian Capital Management, Lp 1,385,997 19.46 745,000 22.02
Franklin Resources Inc 1,249,122 19.46 1,248,544 22.02
Polar Capital Holdings Plc 1,212,432 19.46 973,709 22.02
Vanguard Group Inc 982,975 19.46 765,184 22.02
Axa S.a. 886,399 19.46 983,829 22.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 624,930 19.46 491,330 22.02
Citadel Advisors Llc 429,847 19.46 333,028 22.02
IWM - iShares Russell 2000 ETF 337,919 19.46 82,190 22.02
MPM Oncology Impact Management LP 288,531 19.46 288,531 22.02
Geode Capital Management, Llc 280,860 19.46 196,438 22.02
Orbimed Advisors Llc 279,500 19.46 27,000 22.04
First Light Asset Management, LLC 277,674 19.46 215,039 22.02
State Street Corp 275,867 19.46 132,744 22.02
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 890,567 23.78 640,781 19.05
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 60,496 23.79 41,529 19.05
SLLAX - SIMT Small Cap Fund Class F 38,935 19.47 11,540 15.94
FSSNX - Fidelity Small Cap Index Fund 31,046 23.77 28,615 19.05
Los Angeles Capital Management Llc 29,620 19.45 0
RYJ - Invesco Raymond James SB-1 Equity ETF 25,777 23.78 38,048 19.05
BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,161 23.74 11,817 19.04
Marshall Wace, Llp 10,960 19.53 0
SWSSX - Schwab Small-Cap Index Fund 8,431 23.72 7,627 19.01
SWTSX - Schwab Total Stock Market Index Fund 7,069 23.77 7,069 19.10
FZILX - Fidelity ZERO International Index Fund 5,807 23.76 3,900 18.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,644 23.74 5,644 19.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,376 23.81 5,376 18.97
FZIPX - Fidelity ZERO Extended Market Index Fund 3,684 23.89 3,299 19.10
Lazard Asset Management Llc 2,442 19.25 0
REBYX - U.S. Small Cap Equity Fund Class Y 1,224 23.69 5,048 19.02
ISCB - iShares Morningstar Small-Cap ETF 931 23.63 1,041 19.21
FLXSX - Fidelity Flex Small Cap Index Fund 474 23.21 337 17.80
Wells Fargo & Company/mn 453 19.87 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 397 22.67 362 19.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cadian Capital Management, Lp 640,997 1,385,997 19.46 745,000 22.02 86.04
BlackRock Inc. 613,182 1,396,012 19.46 782,830 22.02 78.33
IWM - iShares Russell 2000 ETF 255,729 337,919 19.46 82,190 22.02 311.14
Orbimed Advisors Llc 252,500 279,500 19.46 27,000 22.04 935.19
FRVLX - Franklin Small Cap Value Fund Class A 249,786 890,567 23.78 640,781 19.05 38.98
Polar Capital Holdings Plc 238,723 1,212,432 19.46 973,709 22.02 24.52
Vanguard Group Inc 217,791 982,975 19.46 765,184 22.02 28.46
State Street Corp 143,123 275,867 19.46 132,744 22.02 107.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 133,600 624,930 19.46 491,330 22.02 27.19
IWO - iShares Russell 2000 Growth ETF 108,556 120,866 19.46 12,310 22.01 881.85
Morgan Stanley 104,363 135,665 19.46 31,302 22.04 333.41
Citadel Advisors Llc 96,819 429,847 19.46 333,028 22.02 29.07
Goldman Sachs Group Inc 93,071 121,808 19.46 28,737 22.03 323.87
Northern Trust Corp 90,439 176,766 19.46 86,327 22.02 104.76
Prosight Management, LP 87,597 161,527 19.46 73,930 22.02 118.49
Geode Capital Management, Llc 84,422 280,860 19.46 196,438 22.02 42.98
Prudential Financial Inc 81,620 161,920 19.46 80,300 22.02 101.64
Russell Investments Group, Ltd. 68,441 80,374 19.43 11,933 21.96 573.54
First Light Asset Management, LLC 62,635 277,674 19.46 215,039 22.02 29.13
Rock Springs Capital Management LP 51,525 1,717,733 19.46 1,666,208 22.02 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Novo Holdings A/S 172,676 2,027,324 18.71 2,200,000 22.02 -7.85
Soleus Capital Management, L.P. 147,482 196,018 19.46 343,500 22.02 -42.94
Axa S.a. 97,430 886,399 19.46 983,829 22.02 -9.90
Two Sigma Investments, Lp 74,587 121,292 19.46 195,879 22.02 -38.08
QCSTRX - Stock Account Class R1 62,014 2,521 19.44 64,535 22.02 -96.09
Two Sigma Advisers, Lp 45,800 158,000 19.46 203,800 22.02 -22.47
Deerfield Management Company, L.p. (series C) 38,478 3,244,434 19.46 3,282,912 22.02 -1.17
Nuveen Asset Management, LLC 36,752 38,803 19.48 75,555 22.13 -48.64
Federated Hermes, Inc. 19,955 30 33.33 19,985 22.02 -99.85
Jacobs Levy Equity Management, Inc 18,644 20,237 19.47 38,881 22.02 -47.95
EAM Global Investors LLC 18,503 61,233 19.47 79,736 22.02 -23.21
RYJ - Invesco Raymond James SB-1 Equity ETF 12,271 25,777 23.78 38,048 19.05 -32.25
Jane Street Group, Llc 9,096 10,476 19.47 19,572 22.02 -46.47
Connor, Clark & Lunn Investment Management Ltd. 8,534 14,473 19.48 23,007 22.04 -37.09
Silvercrest Asset Management Group Llc 7,528 164,387 19.46 171,915 22.02 -4.38
FSMAX - Fidelity Extended Market Index Fund 7,285 80,506 23.39 87,791 23.70 -8.30
Barclays Plc 6,063 23,256 19.48 29,319 22.03 -20.68
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,912 21,640 19.45 26,552 22.03 -18.50
REBYX - U.S. Small Cap Equity Fund Class Y 3,824 1,224 23.69 5,048 19.02 -75.75
CenterBook Partners LP 3,737 14,659 19.44 18,396 22.02 -20.31
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
SPWIX - Simt Small Cap Growth Fund Class I 60,243 19.45
QCEQRX - Equity Index Account Class R1 8,147 19.52
IWV - iShares Russell 3000 ETF 6,034 19.39
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,450 19.45
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,423 19.44
JESIX - Small Cap Index Trust NAV 3,367 19.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,773 19.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 925 19.46
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 392 20.41
TLSTX - Stock Index Fund 270 18.52
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 624,930 19.46 491,330 22.02
IWM - iShares Russell 2000 ETF 337,919 19.46 82,190 22.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 221,550 19.46 217,074 22.02
IBB - iShares Nasdaq Biotechnology ETF 140,984 19.46 132,107 22.02
IWO - iShares Russell 2000 Growth ETF 120,866 19.46 12,310 22.01
RSIFX - Victory RS Science and Technology Fund Class A 36,200 19.45 33,450 22.03
IWC - iShares Micro-Cap ETF 33,633 19.45 8,149 21.97
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 33,513 19.46 33,860 22.03
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 28,398 19.47 27,723 22.00
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,545 19.47 5,856 22.03
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 21,640 19.45 26,552 22.03
SBVAX - ClearBridge Small Cap Value Fund Class A 19,900 19.45 19,900 22.01
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,851 19.44 4,833 21.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,833 19.49 11,485 22.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,597 19.46 5,926 21.94
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,541 19.50 13,541 22.01
VBINX - Vanguard Balanced Index Fund Investor Shares 12,837 19.47 12,837 22.05
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 10,400 19.42 10,400 22.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 8,645 19.43 8,645 21.98
NSIDX - Northern Small Cap Index Fund 8,446 19.42 1,903 22.07
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,949 19.50 7,949 22.02
PIBAX - PGIM BALANCED FUND Class A 7,700 19.48 2,800 22.14
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 7,500 19.47 7,500 22.00
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,968 19.52 3,705 22.13
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,444 19.35 1,842 22.26
FECGX - Fidelity Small Cap Growth Index Fund 3,672 19.34 356 22.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,369 19.59 3,369 21.96
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,253 19.37 4,121 22.08
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,100 19.35 2,100 21.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,832 19.42 730 21.92
USMIX - Extended Market Index Fund 2,819 19.51 2,597 21.95
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,800 19.29 3,100 21.94
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,559 19.54 298 23.49
QCSTRX - Stock Account Class R1 2,521 19.44 64,535 22.02
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,314 19.45 472 21.19
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,033 19.68 205 24.39
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,844 19.52 520 21.15
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 911 19.76 162 24.69
JETSX - Total Stock Market Index Trust NAV 659 19.73 659 22.76
TRZIX - T. Rowe Price Small-Cap Index Fund 608 19.74 127 23.62
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 460 19.57 460 21.74
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 219 18.26 219 22.83
RYRRX - Russell 2000 Fund Class A 112 17.86 25 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
SLLAX - SIMT Small Cap Fund Class F 38,935 19.47 11,540 15.94
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 14.08 19
Profunds - Profund Vp Ultrasmall-cap 58 17.24 18
Profunds - Profund Vp Small-cap 49 20.41 11
RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 29.41 9
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWM - iShares Russell 2000 ETF 255,729 337,919 19.46 82,190 22.02 311.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 133,600 624,930 19.46 491,330 22.02 27.19
IWO - iShares Russell 2000 Growth ETF 108,556 120,866 19.46 12,310 22.01 881.85
SLLAX - SIMT Small Cap Fund Class F 27,395 38,935 19.47 11,540 15.94 237.39
IWC - iShares Micro-Cap ETF 25,484 33,633 19.45 8,149 21.97 312.73
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,689 24,545 19.47 5,856 22.03 319.14
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,018 19,851 19.44 4,833 21.93 310.74
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,671 16,597 19.46 5,926 21.94 180.07
IBB - iShares Nasdaq Biotechnology ETF 8,877 140,984 19.46 132,107 22.02 6.72
NSIDX - Northern Small Cap Index Fund 6,543 8,446 19.42 1,903 22.07 343.83
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,348 16,833 19.49 11,485 22.03 46.57
PIBAX - PGIM BALANCED FUND Class A 4,900 7,700 19.48 2,800 22.14 175.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,476 221,550 19.46 217,074 22.02 2.06
FECGX - Fidelity Small Cap Growth Index Fund 3,316 3,672 19.34 356 22.47 931.46
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,263 6,968 19.52 3,705 22.13 88.07
RSIFX - Victory RS Science and Technology Fund Class A 2,750 36,200 19.45 33,450 22.03 8.22
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,602 4,444 19.35 1,842 22.26 141.26
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,261 2,559 19.54 298 23.49 758.72
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,102 2,832 19.42 730 21.92 287.95
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,842 2,314 19.45 472 21.19 390.25
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,828 2,033 19.68 205 24.39 891.71
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,324 1,844 19.52 520 21.15 254.62
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,000 3,100 19.35 2,100 21.90 47.62
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 749 911 19.76 162 24.69 462.35
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 675 28,398 19.47 27,723 22.00 2.43
TRZIX - T. Rowe Price Small-Cap Index Fund 481 608 19.74 127 23.62 378.74
USMIX - Extended Market Index Fund 222 2,819 19.51 2,597 21.95 8.55
RYRRX - Russell 2000 Fund Class A 87 112 17.86 25 40.00 348.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 71 14.08 19 273.68
Profunds - Profund Vp Ultrasmall-cap 40 58 17.24 18 222.22
Profunds - Profund Vp Small-cap 38 49 20.41 11 345.45
RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 34 29.41 9 277.78
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 11 2 450.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 62,014 2,521 19.44 64,535 22.02 -96.09
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,912 21,640 19.45 26,552 22.03 -18.50
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 868 3,253 19.37 4,121 22.08 -21.06
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 347 33,513 19.46 33,860 22.03 -1.02
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 2,800 19.29 3,100 21.94 -9.68
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