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 563 49.00 43.83 46.81
Previous Quarter 633 73.00 72.33 72.35

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 18 165 387 6 190 112
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 3 1 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 111 0 46 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 9,572,342 0.00 0.00 7,075,372 0.00 0.00
Previous Quarter 5,263,861 0.00 0.00 6,512,835 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
BlackRock Inc. 4,841,616 43.83
BlackRock Inc. 4,150,231
Vanguard Group Inc 3,560,796 43.83
Jackson Square Partners, LLC 2,443,095
PRICE T ROWE ASSOCIATES INC /MD/ 2,328,531
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,578,055 72.33
Jpmorgan Chase & Co 1,377,111 43.83
ALGER ASSOCIATES INC 1,241,415
Fred Alger Management, Llc 1,236,289 43.83
ArrowMark Colorado Holdings LLC 1,162,013 43.83
Fmr Llc 1,122,262 43.83
Federated Hermes, Inc. 1,081,801 43.83
Invesco Ltd. 1,042,954 43.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,143 43.83
Price T Rowe Associates Inc /md/ 1,019,432 43.83
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 61.69
Franklin Resources Inc 976,418 43.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 889,972 43.83
State Street Corp 810,855 43.83
IWM - iShares Russell 2000 ETF 789,867 43.83

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
BlackRock Inc. 4,718,980 72.33
Vanguard Group Inc 3,252,411 72.33
Price T Rowe Associates Inc /md/ 3,093,259 72.33
Wellington Management Group Llp 1,797,160 72.33
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,578,055 72.33
Fmr Llc 1,543,040 72.33
Jpmorgan Chase & Co 1,366,186 72.33
FSMEX - Medical Technology and Devices Portfolio 1,280,000 71.70
Invesco Ltd. 1,040,973 72.33
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 65.70
Franklin Resources Inc 983,160 72.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 972,257 72.33
Fred Alger Management, Llc 927,960 72.33
ArrowMark Colorado Holdings LLC 855,439 72.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 833,801 72.33
State Street Corp 804,431 72.33
IWM - iShares Russell 2000 ETF 782,118 72.33
Rock Springs Capital Management LP 721,500 72.33
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 695,930 71.70
PFM Health Sciences, LP 649,513 72.33

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,328,531
ALGER ASSOCIATES INC 1,241,415
VSEQX - Vanguard Strategic Equity Fund Investor Shares 55,322 43.83
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 51,309 43.83
AIEQ - AI Powered Equity ETF 17,197 43.84
Etf Managers Group, Llc 17,197 46.00
EFG Asset Management (North America) Corp. 16,760 43.85
JSCSX - JPMorgan U.S. Small Company Fund Class I 13,900 43.81
Boothbay Fund Management, Llc 10,347 43.88
Mirae Asset Global Investments Co., Ltd. 10,312 43.83
RYLD - Global X Russell 2000 Covered Call ETF 9,698 61.66
Gsa Capital Partners Llp 6,199 43.88
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,000 44.00
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 370 43.24
Riverview Trust Co 292 44.52
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 175 45.71
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 115 43.48
Allworth Financial LP 4
Name Shares PPS
Iron Triangle Partners LP 562,833 72.33
Perceptive Advisors Llc 477,037 72.33
Two Sigma Investments, Lp 395,277 72.33
Two Sigma Investments, Lp 395,277 72.33
D. E. Shaw & Co., Inc. 382,969 72.33
Massachusetts Financial Services Co /ma/ 243,887 72.33
MARSHALL WACE ASIA Ltd 171,328 116.38
GTSAX - INVESCO Small Cap Growth Fund Class A 161,592 116.38
Laurion Capital Management LP 158,917 72.33
Jefferies Group LLC 150,000 72.33
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 132,603 81.07
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 118,957 116.38
Cinctive Capital Management LP 115,874 72.33
PHLAX - PGIM Jennison Health Sciences Fund Class A 113,793 87.08
Millennium Management Llc 85,674 72.33
Millennium Management Llc 85,674 72.33
Millennium Management Llc 85,674 72.33
Man Group plc 80,692 72.32
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 76,000 87.08
Susquehanna International Group, Llp 74,100 72.33
Susquehanna International Group, Llp 74,100 72.33
Simplex Trading, Llc 67,200 72.32
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 58,208 116.38
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,229 81.06
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53,012 81.08
QWVOX - Clearwater Small Companies Fund 46,302 81.08
PMVAX - Putnam Sustainable Future Fund Class A Shares 42,900 113.73
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 34,702 113.74
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 23,416 113.73
Mutual Of America Capital Management Llc 21,577 72.35
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,757 81.08
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 19,500 113.74
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16,164 81.04
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,760 81.04
Duality Advisers, Lp 10,359 72.30
Paloma Partners Management Co 10,000 72.30
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 9,484 81.08
Cutler Group LP 8,300 1.81
Group One Trading, L.p. 7,300 72.33
Barclays Plc 6,944 72.44
ProShare Advisors LLC 6,488 72.29
Alphacrest Capital Management Llc 6,438 72.38
Walleye Trading LLC 5,800 72.41
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,629 116.36
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,244 81.06
Gabelli Funds Llc 4,000 72.25
Campbell & CO Investment Adviser LLC 3,991 72.41
NinePointTwo Capital 3,722 72.27
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,620 87.02
American Century Companies Inc 3,618 71.86
FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,527 87.04
Hsbc Holdings Plc 3,471 72.60
Financial Counselors Inc 3,435 72.20
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,140 116.24
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3,140 81.21
Guggenheim Capital Llc 3,096 72.35
XTX Topco Ltd 3,085 72.29
Point72 Hong Kong Ltd 2,350 72.34
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,302 116.42
Dark Forest Capital Management Lp 1,546 71.80
First Mercantile Trust Co 913 116.10
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 729 116.60
IQM - Franklin Intelligent Machines ETF 585 116.24
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 453 86.09
Quantbot Technologies LP 316 69.62
State of Wyoming 105 76.19
Fortitude Advisory Group L.L.C. 100 70.00
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 100 90.00
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 59 84.75
EverSource Wealth Advisors, LLC 44 68.18
Berman Capital Advisors, LLC 23 86.96
Bellevue Asset Management, Llc 23 86.96
DTSGX - Small Company Growth Portfolio Investment Class 21 95.24
Capital Advisors, Ltd. LLC 5
Tcwp Llc 5
Bartlett & Co. LLC
Sante Capital Fund, LP
Institutional & Family Asset Management, Llc
Wolverine Trading, Llc
Lord, Abbett & Co. Llc
FIL Ltd
Fuller & Thaler Asset Management, Inc.
SRS Capital Advisors, Inc.
Advisory Services Network, LLC
First Republic Investment Management, Inc.
Ci Investments Inc.
Xponance, Inc.
Cordant, Inc.
Pura Vida Investments, Llc
Putnam Investments Llc
Bridger Management, Llc
Eos Focused Equity Management, L.P.
Advisor Resource Council
Boston Private Wealth Llc
Landscape Capital Management, L.l.c.
Evoke Wealth, Llc
Menard Financial Group LLC
Marshall Wace North America L.P.
Quantitative Systematic Strategies LLC
Prelude Capital Management, Llc
Ieq Capital, Llc
Schonfeld Strategic Advisors LLC
Kovack Advisors, Inc.
Gilder Gagnon Howe & Co Llc
Pearl River Capital, LLC
GIVYX - Global Tactical Fund Institutional Class
Versant Capital Management, Inc
CIBC Asset Management Inc
Cim Investment Mangement Inc
Los Angeles Capital Management Llc
Deerfield Management Company, L.p. (series C)
Prudent Man Advisors, LLC
Masso Torrence Wealth Management Inc.
Verition Fund Management LLC
Davidson Kempner Capital Management Lp
Healthcare Of Ontario Pension Plan Trust Fund
Comerica Bank
Mirabella Financial Services Llp
Nomura Asset Management Co Ltd
Cetera Investment Advisers
Meridian Wealth Partners, LLC
Eagle Asset Management Inc
Raymond James & Associates
Dynamic Technology Lab Private Ltd
Stifel Financial Corp
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Parkman Healthcare Partners LLC
CENTRAL TRUST Co
FinTrust Capital Advisors, LLC
ClariVest Asset Management LLC
Echo Street Capital Management LLC
O'shaughnessy Asset Management, Llc
Norges Bank
NN Investment Partners Holdings N.V.
Mackenzie Financial Corp
Hrt Financial Lp
Natixis
First Trust Advisors Lp
Eversept Partners, LP
Sciencast Management LP
Wolverine Asset Management Llc
AdvisorNet Financial, Inc
Alyeska Investment Group, L.P.
Prudential Financial Inc
EP Wealth Advisors, Inc.
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Tiger Eye Capital LLC
Raymond James Financial Services Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Thrivent Financial For Lutherans
Harvest Fund Management Co., Ltd
Squarepoint Ops LLC
Caption Management, LLC
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Northwestern Mutual Wealth Management Co
HealthCor Management, L.P.
Capital Research Global Investors
Bridgefront Capital, LLC
Toronto Dominion Bank
FORA Capital, LLC
AMCPX - AMCAP FUND Class A
Jackson Square Partners, LLC
Thornburg Investment Management Inc
ATRAX - Catalyst Systematic Alpha Fund Class A 77.67
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 64.84
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,841,616 43.83 4,718,980 72.33
Vanguard Group Inc 3,560,796 43.83 3,252,411 72.33
Jpmorgan Chase & Co 1,377,111 43.83 1,366,186 72.33
Fred Alger Management, Llc 1,236,289 43.83 927,960 72.33
ArrowMark Colorado Holdings LLC 1,162,013 43.83 855,439 72.33
Fmr Llc 1,122,262 43.83 1,543,040 72.33
Federated Hermes, Inc. 1,081,801 43.83 274,123 72.33
Invesco Ltd. 1,042,954 43.83 1,040,973 72.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,143 43.83 972,257 72.33
Price T Rowe Associates Inc /md/ 1,019,432 43.83 3,093,259 72.33
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 61.69 1,000,000 65.70
Franklin Resources Inc 976,418 43.83 983,160 72.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 889,972 43.83 833,801 72.33
State Street Corp 810,855 43.83 804,431 72.33
IWM - iShares Russell 2000 ETF 789,867 43.83 782,118 72.33
Rock Springs Capital Management LP 773,300 43.83 721,500 72.33
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 701,343 43.58 695,930 71.70
FSMEX - Medical Technology and Devices Portfolio 700,000 43.58 1,280,000 71.70
Wellington Management Group Llp 686,926 43.83 1,797,160 72.33
Marshall Wace, Llp 677,090 43.83 456,706 72.33
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 60,514 43.82 0
ExodusPoint Capital Management, LP 55,494 43.82 0
Squarepoint Ops LLC 22,624 43.85 0
Trexquant Investment LP 20,371 43.84 0
Algert Global Llc 14,890 43.85 0
TCI Wealth Advisors, Inc. 294 44.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jackson Square Partners, LLC 2,443,095 2,443,095 0 0.00
Federated Hermes, Inc. 807,678 1,081,801 43.83 274,123 72.33 294.64
Principal Financial Group Inc 650,950 657,233 43.83 6,283 72.26 10360.50
Assenagon Asset Management S.A. 347,778 356,099 43.83 8,321 72.35 4179.52
Vanguard Group Inc 308,385 3,560,796 43.83 3,252,411 72.33 9.48
Fred Alger Management, Llc 308,329 1,236,289 43.83 927,960 72.33 33.23
ArrowMark Colorado Holdings LLC 306,574 1,162,013 43.83 855,439 72.33 35.84
Marshall Wace, Llp 220,384 677,090 43.83 456,706 72.33 48.26
Woodline Partners LP 216,860 493,741 43.83 276,881 72.33 78.32
Citadel Advisors Llc 201,605 276,802 43.83 75,197 72.33 268.10
BlackRock Inc. 122,636 4,841,616 43.83 4,718,980 72.33 2.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares 83,288 390,700 61.69 307,412 65.70 27.09
Two Sigma Advisers, Lp 78,900 318,800 43.83 239,900 72.33 32.89
FSGRX - Franklin Small Cap Growth Fund Class A 78,400 282,700 61.69 204,300 65.70 38.37
Lazard Asset Management Llc 77,914 224,317 43.83 146,403 72.33 53.22
Voloridge Investment Management, Llc 75,580 301,125 43.83 225,545 72.33 33.51
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 70,194 354,130 61.69 283,936 65.70 24.72
Engineers Gate Manager LP 69,000 89,232 43.83 20,232 72.31 341.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 65,886 1,038,143 43.83 972,257 72.33 6.78
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 63,435 111,869 61.69 48,434 65.70 130.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,073,827 1,019,432 43.83 3,093,259 72.33 -67.04
Wellington Management Group Llp 1,110,234 686,926 43.83 1,797,160 72.33 -61.78
FSMEX - Medical Technology and Devices Portfolio 580,000 700,000 43.58 1,280,000 71.70 -45.31
Fmr Llc 420,778 1,122,262 43.83 1,543,040 72.33 -27.27
Deutsche Bank Ag\ 246,383 122,645 43.83 369,028 72.33 -66.77
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 101,063 104,037 43.83 205,100 72.33 -49.27
Canada Pension Plan Investment Board 97,500 2,400 43.75 99,900 72.33 -97.60
Cinctive Capital Management LP 85,874 30,000 43.83 115,874 72.33 -74.11
Renaissance Technologies Llc 67,700 15,000 43.80 82,700 72.33 -81.86
State Of Wisconsin Investment Board 66,712 25,788 43.82 92,500 72.34 -72.12
Dimensional Fund Advisors Lp 66,386 12,646 43.81 79,032 72.33 -84.00
Two Sigma Investments, Lp 50,805 344,472 43.83 395,277 72.33 -12.85
Pictet Asset Management Sa 48,715 250,184 43.83 298,899 72.33 -16.30
D. E. Shaw & Co., Inc. 27,378 355,591 43.83 382,969 72.33 -7.15
Tudor Investment Corp Et Al 24,986 4,790 43.84 29,776 72.34 -83.91
SG Americas Securities, LLC 23,339 3,595 43.95 26,934 72.32 -86.65
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 21,880 194,649 43.83 216,529 72.33 -10.10
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,577 20,616 43.85 37,193 72.33 -44.57
Artisan Partners Limited Partnership 16,110 353,698 43.83 369,808 72.33 -4.36
IWO - iShares Russell 2000 Growth ETF 15,357 271,382 43.83 286,739 72.33 -5.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,100 9,400 8,300 13.25
PEAK6 Investments LLC 3,300 8,500 5,200 63.46
Simplex Trading, Llc 11,200 78,400 67,200 16.67
Name
CLSE - Convergence Long/Short Equity ETF
FTLS - First Trust Long/Short Equity ETF
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
K2 Principal Fund, L.p. 53,200 61,600 114,800 -46.34
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 13,800 36,300 50,100 -27.54
Susquehanna International Group, Llp 13,200 60,900 74,100 -17.81
Walleye Trading LLC 100 5,700 5,800 -1.72
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class

Past Week Analysis

Name Shares PPS
VSEQX - Vanguard Strategic Equity Fund Investor Shares 55,322 43.83
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 51,309 43.83
AIEQ - AI Powered Equity ETF 17,197 43.84
JSCSX - JPMorgan U.S. Small Company Fund Class I 13,900 43.81
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,000 44.00
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 370 43.24
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 175 45.71
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 115 43.48
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,143 43.83 972,257 72.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 889,972 43.83 833,801 72.33
IWM - iShares Russell 2000 ETF 789,867 43.83 782,118 72.33
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 525,076 43.83 504,047 72.33
BlackRock Health Sciences Trust II 511,890 43.83 511,890 72.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 467,810 43.83 462,360 72.33
OGGFX - JPMorgan Small Cap Growth Fund Class I 442,026 43.83 430,198 72.33
IWO - iShares Russell 2000 Growth ETF 271,382 43.83 286,739 72.33
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 264,744 43.83 266,144 72.33
SMCWX - SMALLCAP WORLD FUND INC Class A 253,000 43.83 253,000 72.33
ARTJX - Artisan International Small-Mid Fund Investor Shares 225,317 43.83 240,525 72.33
IHI - iShares U.S. Medical Devices ETF 220,263 43.83 230,740 72.33
MERDX - MERIDIAN GROWTH FUND Legacy Class 213,358 43.83 161,308 72.33
RSEGX - Victory RS Small Cap Growth Fund Class A 205,640 43.83 201,010 72.33
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 194,649 43.83 216,529 72.33
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 189,244 43.83 189,244 72.33
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 146,632 43.83 155,140 72.33
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 143,600 43.83 143,600 72.33
MSGGX - Meridian Small Cap Growth Fund Legacy Class 125,941 43.83 89,971 72.33
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 115,418 43.83 103,460 72.33
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 114,720 43.83 85,415 72.33
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 104,037 43.83 205,100 72.33
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 85,218 43.83 68,564 72.33
HISCX - Hartford Small Cap Growth Hls Fund Ia 68,496 43.83 68,496 72.33
QVG2Q - Growth Portfolio Investor Class 68,100 43.83 53,500 72.34
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,918 43.83 53,716 72.32
JDSCX - JPMorgan Small Cap Blend Fund Class I 53,142 43.83 48,883 72.34
Liberty All Star Growth Fund Inc. 47,821 43.83 33,172 72.32
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 47,537 43.84 4,966 72.29
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,010 43.84 46,010 72.33
Blackrock Health Sciences Trust 41,187 43.82 40,253 72.32
QCSTRX - Stock Account Class R1 40,408 43.83 43,165 72.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 38,509 43.83 35,177 72.32
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 32,641 43.84 31,127 72.32
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,940 43.83 41,580 72.32
FDSVX - Fidelity Growth Discovery Fund 26,500 43.81 20,500 72.34
VBINX - Vanguard Balanced Index Fund Investor Shares 26,322 43.84 26,322 72.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,690 43.82 22,294 72.35
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23,136 43.83 23,136 72.31
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 21,425 43.83 20,254 72.33
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 21,153 43.82 21,153 72.33
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 20,655 43.82 20,932 72.33
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,616 43.85 37,193 72.33
QCEQRX - Equity Index Account Class R1 19,942 43.83 19,942 72.31
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 19,500 43.85 19,500 72.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 19,100 43.82 17,600 72.33
NSIDX - Northern Small Cap Index Fund 18,578 43.82 19,272 72.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 14,200 43.80 14,200 72.32
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,142 43.84 14,142 72.34
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 13,420 43.82 11,430 72.35
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,102 43.79 12,102 72.30
SSDIX - DWS Small Cap Growth Fund Institutional Class 11,997 43.84 11,997 72.35
SPWIX - Simt Small Cap Growth Fund Class I 11,988 43.79 7,740 72.35
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,756 43.79 17,656 72.33
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,945 43.84 9,945 72.30
IWV - iShares Russell 3000 ETF 9,136 43.78 9,166 72.33
FECGX - Fidelity Small Cap Growth Index Fund 8,391 43.86 8,745 72.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 8,363 43.88 10,282 72.36
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,303 43.84 8,742 72.29
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,209 43.85 7,809 72.35
JESIX - Small Cap Index Trust NAV 7,184 43.85 7,517 72.37
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,346 43.81 6,346 72.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,300 43.81 3,900 72.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,902 43.88 5,874 72.35
POMIX - T. Rowe Price Total Equity Market Index Fund 5,900 43.90 5,900 72.37
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,850 43.76 6,555 72.31
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,640 43.79 5,640 72.34
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,600 43.75 5,600 72.32
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,141 43.77 5,141 72.36
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,452 43.80 4,678 72.25
JEHSX - Health Sciences Trust NAV 4,319 43.76 4,319 72.24
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,159 43.76 4,034 72.38
USMIX - Extended Market Index Fund 3,964 43.90 3,961 72.20
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,798 43.71 3,798 72.41
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,797 43.72 9,537 72.35
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,730 43.70 3,399 72.37
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,665 43.93 3,665 72.31
FDHT - Fidelity Digital Health ETF 3,339 43.73 3,133 72.45
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 2,981 43.94 2,535 72.19
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,899 43.81 9,086 116.33
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 2,288 43.71 1,427 72.18
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,032 43.80 1,624 72.04
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,002 43.96 2,174 72.22
Gabelli Equity Trust Inc 2,000 44.00 4,000 72.25
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,900 43.68 1,500 72.00
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,547 43.96 1,668 72.54
RYHIX - Health Care Fund Investor Class 1,476 44.04 1,487 72.63
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,428 44.12 1,428 72.13
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,391 43.85 4,724 116.43
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 1,352 43.64 933 71.81
TRZIX - T. Rowe Price Small-Cap Index Fund 1,347 43.80 1,220 72.13
SSETX - BNY Mellon Small Cap Growth Fund Class I 1,127 43.48 1,196 72.74
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 43.64 1,100 72.73
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,074 43.76 1,074 72.63
BDO Wealth Advisors, LLC 1,035 43.48 1,035 72.46
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,034 43.52 1,008 72.42
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 791 44.25 667 71.96
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 718 43.18 671 73.03
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 679 44.18 679 72.16
JETSX - Total Stock Market Index Trust NAV 648 43.21 648 72.53
TLSTX - Stock Index Fund 613 44.05 613 71.78
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 451 44.35 426 72.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 296 43.92 255 70.59
RYRRX - Russell 2000 Fund Class A 247 44.53 243 74.07
Humankind Benefit Corp - Humankind US Stock ETF 166 42.17 145 68.97
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 44.87 183 71.04
Profunds - Profund Vp Ultrasmall-cap 127 47.24 174 74.71
Profunds - Profund Vp Small-cap 107 46.73 109 73.39
NCGFX - New Covenant Growth Fund 83 48.19 83 72.29
RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 40.00 87 68.97
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 41.67 24 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 65,886 1,038,143 43.83 972,257 72.33 6.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 56,171 889,972 43.83 833,801 72.33 6.74
MERDX - MERIDIAN GROWTH FUND Legacy Class 52,050 213,358 43.83 161,308 72.33 32.27
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,571 47,537 43.84 4,966 72.29 857.25
MSGGX - Meridian Small Cap Growth Fund Legacy Class 35,970 125,941 43.83 89,971 72.33 39.98
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 29,305 114,720 43.83 85,415 72.33 34.31
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 21,029 525,076 43.83 504,047 72.33 4.17
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,654 85,218 43.83 68,564 72.33 24.29
Liberty All Star Growth Fund Inc. 14,649 47,821 43.83 33,172 72.32 44.16
QVG2Q - Growth Portfolio Investor Class 14,600 68,100 43.83 53,500 72.34 27.29
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 11,958 115,418 43.83 103,460 72.33 11.56
OGGFX - JPMorgan Small Cap Growth Fund Class I 11,828 442,026 43.83 430,198 72.33 2.75
IWM - iShares Russell 2000 ETF 7,749 789,867 43.83 782,118 72.33 0.99
FDSVX - Fidelity Growth Discovery Fund 6,000 26,500 43.81 20,500 72.34 29.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,450 467,810 43.83 462,360 72.33 1.18
RSEGX - Victory RS Small Cap Growth Fund Class A 4,630 205,640 43.83 201,010 72.33 2.30
JDSCX - JPMorgan Small Cap Blend Fund Class I 4,259 53,142 43.83 48,883 72.34 8.71
SPWIX - Simt Small Cap Growth Fund Class I 4,248 11,988 43.79 7,740 72.35 54.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 38,509 43.83 35,177 72.32 9.47
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 6,300 43.81 3,900 72.31 61.54
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,396 24,690 43.82 22,294 72.35 10.75
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,990 13,420 43.82 11,430 72.35 17.41
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 1,514 32,641 43.84 31,127 72.32 4.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 1,500 19,100 43.82 17,600 72.33 8.52
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 1,171 21,425 43.83 20,254 72.33 5.78
Blackrock Health Sciences Trust 934 41,187 43.82 40,253 72.32 2.32
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 861 2,288 43.71 1,427 72.18 60.34
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 446 2,981 43.94 2,535 72.19 17.59
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 419 1,352 43.64 933 71.81 44.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 408 2,032 43.80 1,624 72.04 25.12
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 400 1,900 43.68 1,500 72.00 26.67
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 8,209 43.85 7,809 72.35 5.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 331 3,730 43.70 3,399 72.37 9.74
FDHT - Fidelity Digital Health ETF 206 3,339 43.73 3,133 72.45 6.58
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 202 53,918 43.83 53,716 72.32 0.38
TRZIX - T. Rowe Price Small-Cap Index Fund 127 1,347 43.80 1,220 72.13 10.41
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 125 4,159 43.76 4,034 72.38 3.10
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 124 791 44.25 667 71.96 18.59
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 47 718 43.18 671 73.03 7.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 41 296 43.92 255 70.59 16.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28 5,902 43.88 5,874 72.35 0.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 26 1,034 43.52 1,008 72.42 2.58
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25 451 44.35 426 72.77 5.87
Humankind Benefit Corp - Humankind US Stock ETF 21 166 42.17 145 68.97 14.48
RYRRX - Russell 2000 Fund Class A 4 247 44.53 243 74.07 1.65
USMIX - Extended Market Index Fund 3 3,964 43.90 3,961 72.20 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 101,063 104,037 43.83 205,100 72.33 -49.27
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 21,880 194,649 43.83 216,529 72.33 -10.10
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,577 20,616 43.85 37,193 72.33 -44.57
IWO - iShares Russell 2000 Growth ETF 15,357 271,382 43.83 286,739 72.33 -5.36
ARTJX - Artisan International Small-Mid Fund Investor Shares 15,208 225,317 43.83 240,525 72.33 -6.32
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,640 30,940 43.83 41,580 72.32 -25.59
IHI - iShares U.S. Medical Devices ETF 10,477 220,263 43.83 230,740 72.33 -4.54
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 8,508 146,632 43.83 155,140 72.33 -5.48
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,900 10,756 43.79 17,656 72.33 -39.08
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,187 2,899 43.81 9,086 116.33 -68.09
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,740 3,797 43.72 9,537 72.35 -60.19
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,333 1,391 43.85 4,724 116.43 -70.55
QCSTRX - Stock Account Class R1 2,757 40,408 43.83 43,165 72.33 -6.39
Gabelli Equity Trust Inc 2,000 2,000 44.00 4,000 72.25 -50.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 1,919 8,363 43.88 10,282 72.36 -18.66
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,400 264,744 43.83 266,144 72.33 -0.53
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 705 5,850 43.76 6,555 72.31 -10.76
NSIDX - Northern Small Cap Index Fund 694 18,578 43.82 19,272 72.33 -3.60
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 439 8,303 43.84 8,742 72.29 -5.02
FECGX - Fidelity Small Cap Growth Index Fund 354 8,391 43.86 8,745 72.38 -4.05
JESIX - Small Cap Index Trust NAV 333 7,184 43.85 7,517 72.37 -4.43
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 277 20,655 43.82 20,932 72.33 -1.32
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 226 4,452 43.80 4,678 72.25 -4.83
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 172 2,002 43.96 2,174 72.22 -7.91
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 121 1,547 43.96 1,668 72.54 -7.25
SSETX - BNY Mellon Small Cap Growth Fund Class I 69 1,127 43.48 1,196 72.74 -5.77
Profunds - Profund Vp Ultrasmall-cap 47 127 47.24 174 74.71 -27.01
IWV - iShares Russell 3000 ETF 30 9,136 43.78 9,166 72.33 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 156 44.87 183 71.04 -14.75
RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 75 40.00 87 68.97 -13.79
RYHIX - Health Care Fund Investor Class 11 1,476 44.04 1,487 72.63 -0.74
Profunds - Profund Vp Small-cap 2 107 46.73 109 73.39 -1.83
Name Current Puts
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