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 357 13.00 12.82 12.85
Previous Quarter 362 16.00 15.25 15.27

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 30 67 250 14 128 70
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 72 3 42 14
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 4,125,712 0.00 0.00 6,718,215 0.00 0.00
Previous Quarter 2,846,795 0.00 0.00 5,977,995 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
COLUMN GROUP L P 20,984,976
Column Group LLC 18,136,735 12.82
BlackRock Inc. 3,872,749 12.82
Vanguard Group Inc 3,403,208 12.82
Fmr Llc 2,060,533 12.82
StepStone Group LP 1,573,357 12.82
Point72 Asset Management, L.P. 1,320,662 12.82
Ponoi II Management, LLC 1,298,908 12.82
Ponoi Management, LLC 1,298,908 12.82
First Light Asset Management, LLC 1,135,884 12.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,050,056 12.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 899,919 12.82
IWM - iShares Russell 2000 ETF 861,451 12.82
Rubric Capital Management LP 797,588 12.82
State Street Corp 770,442 12.82
Euclidean Capital LLC 746,674 12.82
Geode Capital Management, Llc 728,614 12.82
Dimensional Fund Advisors Lp 646,718 12.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 597,342 12.82
Morgan Stanley 591,224 12.82

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
Column Group LLC 16,245,817 15.25
Rho Capital Partners Inc 3,766,666 15.25
Point72 Asset Management, L.P. 3,210,871 15.25
Vanguard Group Inc 3,014,475 15.25
BlackRock Inc. 2,839,674 15.25
StepStone Group LP 1,573,357 15.25
Ponoi II Management, LLC 1,298,908 15.25
Ponoi Management, LLC 1,298,908 15.25
Fmr Llc 1,273,186 15.25
Bvf Inc/il 955,000 15.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 901,756 15.25
First Light Asset Management, LLC 816,653 15.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 787,824 15.25
Euclidean Capital LLC 746,674 15.25
IWM - iShares Russell 2000 ETF 723,528 15.25
Geode Capital Management, Llc 702,314 15.25
State Street Corp 691,506 15.25
Morgan Stanley 580,704 15.25
Dimensional Fund Advisors Lp 559,339 15.25
EcoR1 Capital, LLC 541,108 15.25

 

Recent Quarter Analysis

Name Shares PPS
COLUMN GROUP L P 20,984,976
Rubric Capital Management LP 797,588 12.82
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 185,902 13.84
Partners Group Holding AG 177,255 12.82
Lexington Partners L.P. 110,428 12.82
Vident Investment Advisory, LLC 53,194 12.82
Washington University 44,314 12.82
Tudor Investment Corp Et Al 39,516 12.83
Connor, Clark & Lunn Investment Management Ltd. 36,053 12.81
XTX Topco Ltd 34,571 12.81
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 29,059 12.84
Dynamic Technology Lab Private Ltd 20,933 12.80
Etf Managers Group, Llc 15,271 12.83
AIEQ - AI Powered Equity ETF 15,271 12.83
Arrowstreet Capital, Limited Partnership 13,983 12.80
Graham Capital Management, L.P. 12,492 12.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,598 12.85
Cornercap Investment Counsel Inc 11,499 12.78
Fox Run Management, L.l.c. 11,128 12.85
Mirae Asset Global Investments Co., Ltd. 10,974 12.85
Name Shares PPS
Rho Capital Partners Inc 3,766,666 15.25
Bvf Inc/il 955,000 15.25
Jacobs Levy Equity Management, Inc 351,943 15.25
ArrowMark Colorado Holdings LLC 83,333 21.02
Allianz Asset Management GmbH 48,070 15.25
HighVista Strategies LLC 46,243 15.25
Marshall Wace North America L.P. 39,503 21.01
Squarepoint Ops LLC 38,747 15.25
PDT Partners, LLC 38,179 15.24
Trexquant Investment LP 25,147 15.23
Man Group plc 21,800 15.23
FYC - First Trust Small Cap Growth AlphaDEX Fund 19,734 18.45
Public Employees Retirement System Of Ohio 18,277 15.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 8,199 18.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 7,438 15.86
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4,589 20.92
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,441 18.02
Cutler Group LP 3,400 0.88
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,884 18.38
Simplex Trading, Llc 2,500 15.20
Point72 Hong Kong Ltd 2,034 15.24
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1,901 17.89
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,765 20.96
Princeton Global Asset Management LLC 1,600 15.00
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 949 21.07
AVUS - Avantis U.S. Equity ETF 492 18.29
Bedel Financial Consulting, Inc. 100 20.00
Berman Capital Advisors, LLC 57 17.54
Allworth Financial LP 13
JEHSX - Health Sciences Trust NAV
Handelsbanken Fonder AB
Penserra Capital Management LLC
Marshall Wace, Llp
Greenspring Associates, LLC
Octagon Capital Advisors LP
Schonfeld Strategic Advisors LLC
Meridian Wealth Partners, LLC
UBS Group AG
Captrust Financial Advisors
Parkwood LLC
ExodusPoint Capital Management, LP
Soleus Capital Management, L.P.
Redmile Group, LLC
Walleye Capital LLC
Private Capital Group, LLC
Aqr Capital Management Llc
Dupont Capital Management Corp
First Trust Advisors Lp
TCI Wealth Advisors, Inc.
Aquilo Capital Management, LLC
Td Asset Management Inc
Verition Fund Management LLC
Stifel Financial Corp
Federated Hermes, Inc.
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Caption Management, LLC
Ergoteles LLC
Quilter Plc
Massmutual Trust Co Fsb/adv
Group One Trading, L.p.
Canada Pension Plan Investment Board
Voloridge Investment Management, Llc
DnB Asset Management AS
SG3 Management, LLC
Logos Global Management LP
Pura Vida Investments, Llc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Column Group LLC 18,136,735 12.82 16,245,817 15.25
BlackRock Inc. 3,872,749 12.82 2,839,674 15.25
Vanguard Group Inc 3,403,208 12.82 3,014,475 15.25
Fmr Llc 2,060,533 12.82 1,273,186 15.25
StepStone Group LP 1,573,357 12.82 1,573,357 15.25
Point72 Asset Management, L.P. 1,320,662 12.82 3,210,871 15.25
Ponoi II Management, LLC 1,298,908 12.82 1,298,908 15.25
Ponoi Management, LLC 1,298,908 12.82 1,298,908 15.25
First Light Asset Management, LLC 1,135,884 12.82 816,653 15.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,050,056 12.82 901,756 15.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 899,919 12.82 787,824 15.25
IWM - iShares Russell 2000 ETF 861,451 12.82 723,528 15.25
State Street Corp 770,442 12.82 691,506 15.25
Euclidean Capital LLC 746,674 12.82 746,674 15.25
Geode Capital Management, Llc 728,614 12.82 702,314 15.25
Dimensional Fund Advisors Lp 646,718 12.82 559,339 15.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 597,342 12.82 509,074 15.25
Morgan Stanley 591,224 12.82 580,704 15.25
Jpmorgan Chase & Co 552,541 12.82 533,921 15.25
EcoR1 Capital, LLC 541,108 12.82 541,108 15.25
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Group Inc 104,432 12.82 0
Susquehanna International Group, Llp 44,000 12.82 0
Hamilton Lane Advisors Llc 37,503 12.83 0
State Board Of Administration Of Florida Retirement System 15,654 12.84 0
Principal Financial Group Inc 13,190 12.81 0
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 477 12.58 0
RYRRX - Russell 2000 Fund Class A 278 14.39 221 13.57
Group One Trading, L.p. 200 15.00 0
Guggenheim Active Allocation Fund 187 16.04 368 13.59
Profunds - Profund Vp Ultrasmall-cap 142 14.08 158 12.66
Signaturefd, Llc 141 14.18 72 13.89
HDG - ProShares Hedge Replication ETF 117 17.09 138 14.49
Us Bancorp \de\ 65 15.38 486 14.40
Parallel Advisors, LLC 48 20.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Column Group LLC 1,890,918 18,136,735 12.82 16,245,817 15.25 11.64
BlackRock Inc. 1,033,075 3,872,749 12.82 2,839,674 15.25 36.38
Fmr Llc 787,347 2,060,533 12.82 1,273,186 15.25 61.84
Vanguard Group Inc 388,733 3,403,208 12.82 3,014,475 15.25 12.90
First Light Asset Management, LLC 319,231 1,135,884 12.82 816,653 15.25 39.09
Nuveen Asset Management, LLC 288,412 535,438 12.82 247,026 15.19 116.75
Renaissance Technologies Llc 182,668 338,368 12.82 155,700 15.25 117.32
IWO - iShares Russell 2000 Growth ETF 157,865 183,065 12.82 25,200 15.24 626.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,300 1,050,056 12.82 901,756 15.25 16.45
IWM - iShares Russell 2000 ETF 137,923 861,451 12.82 723,528 15.25 19.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 112,095 899,919 12.82 787,824 15.25 14.23
Blackstone Group Inc 104,432 104,432 12.82 0 0.00
FCPGX - Fidelity Small Cap Growth Fund 102,400 371,200 12.48 268,800 15.81 38.10
Cubist Systematic Strategies, LLC 100,816 181,986 12.82 81,170 15.25 124.20
Bank Of America Corp /de/ 100,100 140,882 12.82 40,782 15.25 245.45
D. E. Shaw & Co., Inc. 97,468 160,865 12.82 63,397 15.25 153.74
Deutsche Bank Ag\ 92,018 263,912 12.82 171,894 15.25 53.53
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 88,268 597,342 12.82 509,074 15.25 17.34
Dimensional Fund Advisors Lp 87,379 646,718 12.82 559,339 15.25 15.62
State Street Corp 78,936 770,442 12.82 691,506 15.25 11.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 1,890,209 1,320,662 12.82 3,210,871 15.25 -58.87
Woodline Partners LP 336,851 134,188 12.82 471,039 15.25 -71.51
Baker Bros. Advisors Lp 236,507 55,294 12.82 291,801 15.25 -81.05
IWN - iShares Russell 2000 Value ETF 128,576 157,645 12.82 286,221 15.25 -44.92
Silverarc Capital Management, Llc 112,191 88,303 12.82 200,494 15.25 -55.96
Hennion & Walsh Asset Management, Inc. 76,985 169,337 12.82 246,322 15.25 -31.25
SG Americas Securities, LLC 46,441 11,719 12.80 58,160 15.25 -79.85
IBB - iShares Nasdaq Biotechnology ETF 18,969 175,136 12.82 194,105 15.25 -9.77
Engineers Gate Manager LP 13,587 27,026 12.80 40,613 15.24 -33.45
Wells Fargo & Company/mn 10,819 1,853 12.95 12,672 15.23 -85.38
Swiss National Bank 9,500 64,000 12.81 73,500 15.25 -12.93
Allspring Global Investments Holdings, LLC 8,912 569 12.30 9,481 15.19 -94.00
Silvercrest Asset Management Group Llc 8,083 180,922 12.82 189,005 15.25 -4.28
Axa S.a. 7,825 402,443 12.82 410,268 15.25 -1.91
DFAS - Dimensional U.S. Small Cap ETF 7,603 38,802 12.47 46,405 15.82 -16.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,169 42,164 12.48 49,333 15.81 -14.53
FISVX - Fidelity Small Cap Value Index Fund 7,089 11,225 12.83 18,314 15.23 -38.71
Bnp Paribas Arbitrage, Sa 6,934 15,078 12.80 22,012 15.26 -31.50
SCHA - Schwab U.S. Small-Cap ETF 5,236 148,084 13.84 153,320 14.86 -3.42
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,000 58,600 12.82 63,600 15.25 -7.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
SG3 Management, LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 200 200 0 0.00
Simplex Trading, Llc 38,700 41,200 2,500 1548.00
Susquehanna International Group, Llp 44,000 44,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 3,000 400 3,400 -88.24
Name

Past Week Analysis

Name Shares PPS
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 29,059 12.84
AIEQ - AI Powered Equity ETF 15,271 12.83
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,360 12.82
TLEQX - Small-Cap Equity Fund 4,570 12.91
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,600 12.78
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,050,056 12.82 901,756 15.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 899,919 12.82 787,824 15.25
IWM - iShares Russell 2000 ETF 861,451 12.82 723,528 15.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 597,342 12.82 509,074 15.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,283 12.82 501,242 15.25
QCSTRX - Stock Account Class R1 221,065 12.82 165,643 15.25
PSOPX - JPMorgan Small Cap Value Fund Class I 197,100 12.82 192,700 15.25
IWO - iShares Russell 2000 Growth ETF 183,065 12.82 25,200 15.24
IBB - iShares Nasdaq Biotechnology ETF 175,136 12.82 194,105 15.25
IWN - iShares Russell 2000 Value ETF 157,645 12.82 286,221 15.25
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 106,393 12.82 65,622 15.25
IHE - iShares U.S. Pharmaceuticals ETF 61,244 12.82 49,963 15.25
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,572 12.83 49,964 15.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 59,537 12.82 54,539 15.26
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 58,600 12.82 63,600 15.25
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,865 12.83 42,240 15.25
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 35,488 12.82 2,178 15.15
VBINX - Vanguard Balanced Index Fund Investor Shares 24,958 12.82 24,958 15.27
NSIDX - Northern Small Cap Index Fund 20,855 12.80 17,400 15.23
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,504 12.83 20,504 15.27
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 19,262 12.82 19,262 15.26
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 18,400 12.83 18,400 15.27
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 17,661 12.80 1,163 15.48
EES - WisdomTree U.S. SmallCap Fund N/A 15,444 12.82 16,720 15.25
QCEQRX - Equity Index Account Class R1 15,360 12.83 15,360 15.23
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,873 12.84 8,286 15.21
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,100 12.84 14,100 15.25
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 13,600 12.79 13,800 15.22
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 13,500 12.81 8,800 15.23
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,665 12.86 11,665 15.26
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,460 12.83 11,460 15.27
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,285 12.85 8,977 15.26
FISVX - Fidelity Small Cap Value Index Fund 11,225 12.83 18,314 15.23
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,201 12.86 11,201 15.27
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,322 12.79 10,322 15.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,749 12.80 6,217 15.28
JESIX - Small Cap Index Trust NAV 8,430 12.81 7,276 15.26
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,860 12.85 6,160 15.26
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,583 12.79 7,583 15.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,920 12.86 5,807 15.33
USMIX - Extended Market Index Fund 6,682 12.87 5,816 15.30
IWV - iShares Russell 3000 ETF 6,623 12.83 6,644 15.20
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,752 12.87 9,793 15.21
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,707 12.79 4,818 15.15
FECGX - Fidelity Small Cap Growth Index Fund 5,566 12.76 647 15.46
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,552 12.74 3,780 15.34
FNDRX - FRC Founders Index Fund 4,228 12.77 6,214 15.29
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,824 12.81 701 15.69
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,700 12.70 3,300 15.15
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,097 12.92 351 14.25
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,008 12.97 3,008 15.29
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,294 12.64 3,977 15.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,283 12.70 1,132 15.02
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,062 12.61 3,530 15.30
Profunds - Profund Vp Pharmaceuticals 2,048 12.70 1,829 15.31
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,761 13.06 2,972 15.14
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,734 12.69 1,639 15.25
TRZIX - T. Rowe Price Small-Cap Index Fund 1,500 12.67 1,087 15.64
JETSX - Total Stock Market Index Trust NAV 1,448 13.12 1,448 15.19
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,386 12.99 1,386 15.15
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,352 12.57 105 19.05
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,068 13.11 1,068 14.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 882 12.47 882 14.74
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 820 13.41 820 15.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 761 13.14 761 15.77
TLSTX - Stock Index Fund 653 12.25 443 15.80
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 12.00 500 16.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 485 12.37 485 14.43
Humankind Benefit Corp - Humankind US Stock ETF 266 11.28 888 15.77
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 11.43 167 17.96
Profunds - Profund Vp Small-cap 120 16.67 99 20.20
RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 11.90 79 12.66
Name Current Shares Current PPS Previous Shares Previous PPS
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 477 12.58 0
RYRRX - Russell 2000 Fund Class A 278 14.39 221 13.57
Profunds - Profund Vp Ultrasmall-cap 142 14.08 158 12.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWO - iShares Russell 2000 Growth ETF 157,865 183,065 12.82 25,200 15.24 626.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,300 1,050,056 12.82 901,756 15.25 16.45
IWM - iShares Russell 2000 ETF 137,923 861,451 12.82 723,528 15.25 19.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 112,095 899,919 12.82 787,824 15.25 14.23
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 88,268 597,342 12.82 509,074 15.25 17.34
QCSTRX - Stock Account Class R1 55,422 221,065 12.82 165,643 15.25 33.46
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 40,771 106,393 12.82 65,622 15.25 62.13
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 33,310 35,488 12.82 2,178 15.15 1529.38
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 16,498 17,661 12.80 1,163 15.48 1418.57
IHE - iShares U.S. Pharmaceuticals ETF 11,281 61,244 12.82 49,963 15.25 22.58
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,625 52,865 12.83 42,240 15.25 25.15
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,608 60,572 12.83 49,964 15.25 21.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,041 510,283 12.82 501,242 15.25 1.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,587 14,873 12.84 8,286 15.21 79.50
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 59,537 12.82 54,539 15.26 9.16
FECGX - Fidelity Small Cap Growth Index Fund 4,919 5,566 12.76 647 15.46 760.28
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,700 13,500 12.81 8,800 15.23 53.41
PSOPX - JPMorgan Small Cap Value Fund Class I 4,400 197,100 12.82 192,700 15.25 2.28
NSIDX - Northern Small Cap Index Fund 3,455 20,855 12.80 17,400 15.23 19.86
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,123 3,824 12.81 701 15.69 445.51
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,746 3,097 12.92 351 14.25 782.34
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,532 8,749 12.80 6,217 15.28 40.73
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,308 11,285 12.85 8,977 15.26 25.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,700 7,860 12.85 6,160 15.26 27.60
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,247 1,352 12.57 105 19.05 1187.62
JESIX - Small Cap Index Trust NAV 1,154 8,430 12.81 7,276 15.26 15.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,151 2,283 12.70 1,132 15.02 101.68
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,113 6,920 12.86 5,807 15.33 19.17
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 889 5,707 12.79 4,818 15.15 18.45
USMIX - Extended Market Index Fund 866 6,682 12.87 5,816 15.30 14.89
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 772 4,552 12.74 3,780 15.34 20.42
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 477 477 12.58 0 0.00
TRZIX - T. Rowe Price Small-Cap Index Fund 413 1,500 12.67 1,087 15.64 37.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 3,700 12.70 3,300 15.15 12.12
Profunds - Profund Vp Pharmaceuticals 219 2,048 12.70 1,829 15.31 11.97
TLSTX - Stock Index Fund 210 653 12.25 443 15.80 47.40
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 95 1,734 12.69 1,639 15.25 5.80
RYRRX - Russell 2000 Fund Class A 57 278 14.39 221 13.57 25.79
Profunds - Profund Vp Small-cap 21 120 16.67 99 20.20 21.21
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 175 11.43 167 17.96 4.79
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 27 22 22.73
RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 84 11.90 79 12.66 6.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 128,576 157,645 12.82 286,221 15.25 -44.92
IBB - iShares Nasdaq Biotechnology ETF 18,969 175,136 12.82 194,105 15.25 -9.77
FISVX - Fidelity Small Cap Value Index Fund 7,089 11,225 12.83 18,314 15.23 -38.71
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,000 58,600 12.82 63,600 15.25 -7.86
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,041 5,752 12.87 9,793 15.21 -41.26
FNDRX - FRC Founders Index Fund 1,986 4,228 12.77 6,214 15.29 -31.96
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,683 2,294 12.64 3,977 15.34 -42.32
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,468 2,062 12.61 3,530 15.30 -41.59
EES - WisdomTree U.S. SmallCap Fund N/A 1,276 15,444 12.82 16,720 15.25 -7.63
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,211 1,761 13.06 2,972 15.14 -40.75
Humankind Benefit Corp - Humankind US Stock ETF 622 266 11.28 888 15.77 -70.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 200 13,600 12.79 13,800 15.22 -1.45
IWV - iShares Russell 3000 ETF 21 6,623 12.83 6,644 15.20 -0.32
Profunds - Profund Vp Ultrasmall-cap 16 142 14.08 158 12.66 -10.13
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