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 446 62.00 14.87 17.91
Previous Quarter 440 45.00 45.40 44.72

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 36 101 300 10 145 90
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 81 0 27 26
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 1 0 0 1

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 8,711,953 0.00 0.00 8,898,319 0.00 0.00
Previous Quarter 5,064,874 0.00 0.00 8,855,616 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
Fmr Llc 7,169,138 14.86
FMR LLC 7,064,147
Jpmorgan Chase & Co 5,191,427 14.86
JPMORGAN CHASE & CO 5,183,017
BlackRock Inc. 4,529,258
Vanguard Group Inc 4,344,264 14.86
VANGUARD GROUP INC 4,133,914
BlackRock Inc. 3,233,160 14.86
Price T Rowe Associates Inc /md/ 2,849,061 14.86
ALLIANCEBERNSTEIN L.P. 2,614,182
Bellevue Group AG 2,326,718 14.86
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,891,830 14.86
PERCEPTIVE ADVISORS LLC 1,863,397
QUASX - AB Small Cap Growth Portfolio Class A 1,850,077 34.88
Champlain Investment Partners, LLC 1,672,125 14.86
PRICE T ROWE ASSOCIATES INC /MD/ 1,512,384
FDGRX - Fidelity Growth Company Fund 1,492,486 21.80
Allspring Global Investments Holdings, LLC 1,485,643 14.86
Mubadala Investment Co PJSC 1,444,665
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,398,400 14.86

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
Fmr Llc 7,111,709 45.40
Vanguard Group Inc 4,324,072 45.40
BlackRock Inc. 4,114,911 45.40
Allspring Global Investments Holdings, LLC 4,034,156 45.40
Alliancebernstein L.p. 3,174,434 45.40
Jpmorgan Chase & Co 3,051,221 45.40
PFM Health Sciences, LP 2,810,686 45.40
Price T Rowe Associates Inc /md/ 2,415,424 45.40
Champlain Investment Partners, LLC 2,046,685 45.40
Bellevue Group AG 2,017,159 45.40
Perceptive Advisors Llc 1,883,399 45.40
QUASX - AB Small Cap Growth Portfolio Class A 1,736,287 37.19
FDGRX - Fidelity Growth Company Fund 1,484,578 43.97
Jennison Associates Llc 1,436,921 45.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,394,851 45.40
WGFCX - Wells Fargo Growth Fund Class C 1,287,160 37.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,188,690 45.40
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,115,694 45.40
FSPHX - Health Care Portfolio 1,080,000 43.97
IWM - iShares Russell 2000 ETF 1,069,344 45.40

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,064,147
JPMORGAN CHASE & CO 5,183,017
VANGUARD GROUP INC 4,133,914
ALLIANCEBERNSTEIN L.P. 2,614,182
PERCEPTIVE ADVISORS LLC 1,863,397
PRICE T ROWE ASSOCIATES INC /MD/ 1,512,384
Mubadala Investment Co PJSC 1,444,665
C WorldWide Group Holding A/S 750,000 14.86
Next Century Growth Investors Llc 257,223 14.86
Rhenman & Partners Asset Management AB 180,000 14.86
Millennium Management Llc 80,541 14.86
Amundi 76,538 16.17
Soleus Capital Management, L.P. 69,200 14.86
Natixis 44,866 15.18
Dimensional Fund Advisors Lp 43,373 14.87
Mirae Asset Global Investments Co., Ltd. 39,999 14.85
AtonRa Partners 32,717 14.85
SG Americas Securities, LLC 17,832 14.86
Walleye Trading LLC 16,728 14.89
RYLD - Global X Russell 2000 Covered Call ETF 13,428 34.85
Name Shares PPS
PFM Health Sciences, LP 2,810,686 45.40
Citadel Advisors Llc 829,288 45.40
Citadel Advisors Llc 829,288 45.40
Lord, Abbett & Co. Llc 222,923 45.40
Strs Ohio 151,500 45.40
Budros, Ruhlin & Roe, Inc. 120,893 45.40
Sectoral Asset Management Inc 111,250 45.40
Jane Street Group, Llc 110,400 45.40
Jane Street Group, Llc 110,400 45.40
Jane Street Group, Llc 110,400 45.40
Parkman Healthcare Partners LLC 81,601 45.40
Cinctive Capital Management LP 74,485 45.41
Eventide Asset Management, Llc 69,000 45.41
Prudential Financial Inc 62,033 45.41
State of New Jersey Common Pension Fund D 61,384 45.40
Renaissance Technologies Llc 51,400 45.41
Susquehanna International Group, Llp 28,800 45.42
Susquehanna International Group, Llp 28,800 45.42
Cna Financial Corp 28,677 45.40
FWWFX - Fidelity Worldwide Fund 25,486 53.28
Man Group plc 22,274 45.43
Marshall Wace North America L.P. 20,311 49.43
Caption Management, LLC 20,000 45.40
Caption Management, LLC 20,000 45.40
Holocene Advisors, LP 19,535 45.41
DekaBank Deutsche Girozentrale 17,500 44.17
Cannell Peter B & Co Inc 15,960 45.43
Belvedere Trading LLC 10,100 44.55
Belvedere Trading LLC 10,100 44.55
Bbr Partners, Llc 9,755 45.41
Oppenheimer Asset Management Inc. 9,705 45.44
Handelsbanken Fonder AB 9,200 45.43
ProShare Advisors LLC 8,786 45.30
Crossmark Global Holdings, Inc. 8,683 45.38
Teacher Retirement System Of Texas 8,287 45.37
Janus Henderson Group Plc 7,948 45.29
Bank Of Montreal /can/ 6,628 44.66
Alphacrest Capital Management Llc 6,131 45.34
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 6,079 45.40
Blueshift Asset Management, LLC 5,900 45.42
Advisory Services Network, LLC 5,600 45.36
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,490 37.16
NEXT Financial Group, Inc 5,317 46.08
Atria Wealth Solutions, Inc. 4,984 45.35
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,866 47.47
Simplex Trading, Llc 2,835 45.15
SECAX - SIIT Small Cap II Fund - Class A 2,572 47.43
USCAX - Small Cap Stock Fund Shares 1,949 53.36
SLPAX - Siit Small Cap Fund - Class A 1,861 47.29
IFP Advisors, Inc 1,790 59.78
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 1,114 47.58
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 956 47.07
Berman Capital Advisors, LLC 223 49.33
MASCX - Victory Munder Small Cap Growth Fund Class A 180 50.00
Parallel Advisors, LLC 34 58.82
Bell Investment Advisors, Inc 25 40.00
Jfs Wealth Advisors, Llc 1
Monashee Investment Management LLC
Gyon Technologies Capital Management, LP
Spire Wealth Management
Occudo Quantitative Strategies Lp
Canada Pension Plan Investment Board
Masso Torrence Wealth Management Inc.
XTX Topco Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Gilder Gagnon Howe & Co Llc
FCPEX - Fidelity Small Cap Enhanced Index Fund
Hm Payson & Co
Proequities, Inc.
Prelude Capital Management, Llc
Crestline Management, LP
SG Americas Securities, LLC
Tiger Global Management Llc
Dynamic Technology Lab Private Ltd
Gemmer Asset Management LLC
Balyasny Asset Management Llc
Ellevest, Inc.
GAM Holding AG
Point72 Asset Management, L.P.
Victory Capital Management Inc
Los Angeles Capital Management Llc
LMR Partners LLP
Pnc Financial Services Group, Inc.
CoreCap Advisors, LLC
Voloridge Investment Management, Llc
Gsa Capital Partners Llp
Strategic Blueprint, LLC
Jump Financial, LLC
Purus Wealth Management, LLC
Asset Dedication, LLC
Harbour Investments, Inc.
D1 Capital Partners L.P.
Healthcare Of Ontario Pension Plan Trust Fund
Eversept Partners, LP
Warburg Pincus Llc
GLBLX - Leuthold Global Fund (Retail) 43.48
FTLS - First Trust Long/Short Equity ETF 37.15
GRZZX - GRIZZLY SHORT FUND No Load 45.36
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 45.35
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 49.44
BIVIX - Invenomic Fund Institutional Class shares 53.28
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 7,169,138 14.86 7,111,709 45.40
Jpmorgan Chase & Co 5,191,427 14.86 3,051,221 45.40
BlackRock Inc. 4,529,258 4,114,911 45.40
Vanguard Group Inc 4,344,264 14.86 4,324,072 45.40
Price T Rowe Associates Inc /md/ 2,849,061 14.86 2,415,424 45.40
Bellevue Group AG 2,326,718 14.86 2,017,159 45.40
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,891,830 14.86 1,115,694 45.40
QUASX - AB Small Cap Growth Portfolio Class A 1,850,077 34.88 1,736,287 37.19
Champlain Investment Partners, LLC 1,672,125 14.86 2,046,685 45.40
FDGRX - Fidelity Growth Company Fund 1,492,486 21.80 1,484,578 43.97
Allspring Global Investments Holdings, LLC 1,485,643 14.86 4,034,156 45.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,398,400 14.86 1,394,851 45.40
WGFCX - Wells Fargo Growth Fund Class C 1,351,094 34.88 1,287,160 37.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,211,200 14.86 1,188,690 45.40
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,194,219 14.86 697,919 45.40
State Street Corp 1,164,310 14.86 1,063,630 45.40
Wasatch Advisors Inc 1,146,090 14.86 705,248 45.40
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,092,126 14.86 677,171 45.40
FSPHX - Health Care Portfolio 1,080,000 21.80 1,080,000 43.97
IWM - iShares Russell 2000 ETF 1,073,769 14.86 1,069,344 45.40
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 171,264 14.87 0
Two Sigma Investments, Lp 138,432 14.86 0
Graham Capital Management, L.P. 116,929 14.86 0
Weiss Multi-Strategy Advisers LLC 70,220 14.85 0
Wellington Management Group Llp 27,642 14.87 0
Tudor Investment Corp Et Al 19,230 14.87 0
Point72 Hong Kong Ltd 1,804 14.97 0
Group One Trading, L.p. 619 14.54 0
First Horizon Advisors, Inc. 441 13.61 0
Quadrant Capital Group Llc 173 17.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 2,140,206 5,191,427 14.86 3,051,221 45.40 70.14
OGGFX - JPMorgan Small Cap Growth Fund Class I 776,136 1,891,830 14.86 1,115,694 45.40 69.57
Eagle Health Investments LP 689,960 1,018,960 14.86 329,000 45.40 209.71
Barclays Plc 593,610 601,405 14.86 7,795 45.41 7615.27
Ensign Peak Advisors, Inc 522,739 613,347 14.86 90,608 45.40 576.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 496,300 1,194,219 14.86 697,919 45.40 71.11
Wasatch Advisors Inc 440,842 1,146,090 14.86 705,248 45.40 62.51
Price T Rowe Associates Inc /md/ 433,637 2,849,061 14.86 2,415,424 45.40 17.95
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 414,955 1,092,126 14.86 677,171 45.40 61.28
BlackRock Inc. 414,347 4,529,258 4,114,911 45.40 10.07
Bellevue Group AG 309,559 2,326,718 14.86 2,017,159 45.40 15.35
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 262,900 635,051 14.86 372,151 45.40 70.64
Marshall Wace, Llp 171,264 171,264 14.87 0 0.00
Goldman Sachs Group Inc 167,278 349,306 14.86 182,028 45.40 91.90
Two Sigma Investments, Lp 138,432 138,432 14.86 0 0.00
Morgan Stanley 135,392 413,685 14.86 278,293 45.40 48.65
Cubist Systematic Strategies, LLC 130,961 155,237 14.86 24,276 45.39 539.47
Deutsche Bank Ag\ 126,721 239,355 14.86 112,634 45.40 112.51
Graham Capital Management, L.P. 116,929 116,929 14.86 0 0.00
QUASX - AB Small Cap Growth Portfolio Class A 113,790 1,850,077 34.88 1,736,287 37.19 6.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 3,119,266 55,168 14.86 3,174,434 45.40 -98.26
Allspring Global Investments Holdings, LLC 2,548,513 1,485,643 14.86 4,034,156 45.40 -63.17
Perceptive Advisors Llc 884,672 998,727 14.86 1,883,399 45.40 -46.97
FIL Ltd 505,204 355,297 14.86 860,501 45.40 -58.71
Jennison Associates Llc 492,909 944,012 14.86 1,436,921 45.40 -34.30
Champlain Investment Partners, LLC 374,560 1,672,125 14.86 2,046,685 45.40 -18.30
TimesSquare Capital Management, LLC 297,500 468,380 14.86 765,880 45.40 -38.84
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 175,000 755,000 14.86 930,000 45.40 -18.82
Wells Fargo & Company/mn 102,990 73,135 14.86 176,125 45.41 -58.48
Bank of New York Mellon Corp 68,502 876,055 14.86 944,557 45.40 -7.25
Woodline Partners LP 66,434 243,361 14.86 309,795 45.40 -21.44
Must Asset Management Inc. 46,706 15,728 15.64 62,434 44.17 -74.81
Pura Vida Investments, Llc 31,200 443,701 14.86 474,901 45.40 -6.57
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 30,210 520,419 14.86 550,629 45.40 -5.49
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 30,100 39,900 14.86 70,000 45.40 -43.00
Manufacturers Life Insurance Company, The 30,040 19,576 14.87 49,616 44.64 -60.54
Bank Of America Corp /de/ 27,700 193,029 14.85 220,729 45.40 -12.55
Td Asset Management Inc 24,124 73,810 14.86 97,934 45.40 -24.63
Citadel Advisors Llc 23,288 806,000 14.86 829,288 45.40 -2.81
GSCYX - SMALL CAP EQUITY FUND Institutional 16,100 20,100 14.88 36,200 45.39 -44.48
Name Current Puts
PEAK6 Investments LLC 144,700
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Jane Street Group, Llc 110,400
Belvedere Trading LLC 10,100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 9,600 19,200 28,800 -33.33
Name
REUYX - Sustainable Equity Fund Class Y
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 6,079 14.81
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,891,830 14.86 1,115,694 45.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,398,400 14.86 1,394,851 45.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,211,200 14.86 1,188,690 45.40
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,194,219 14.86 697,919 45.40
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,092,126 14.86 677,171 45.40
IWM - iShares Russell 2000 ETF 1,073,769 14.86 1,069,344 45.40
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 755,000 14.86 930,000 45.40
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 716,352 14.86 717,665 45.40
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 635,051 14.86 372,151 45.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 550,456 14.86 544,903 45.40
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 520,419 14.86 550,629 45.40
IWO - iShares Russell 2000 Growth ETF 374,409 14.86 389,542 45.40
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 307,436 14.86 307,436 45.40
IHI - iShares U.S. Medical Devices ETF 259,744 14.86 270,853 45.40
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 254,141 14.86 162,798 45.40
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 240,000 14.86 240,000 45.40
JDSCX - JPMorgan Small Cap Blend Fund Class I 225,539 14.86 126,331 45.40
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 140,000 14.86 140,000 45.40
MSSGX - Inception Portfolio CLASS I 100,564 14.86 112,848 45.40
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 98,673 14.86 102,581 45.40
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 79,000 14.86 92,000 45.40
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,059 14.86 73,184 45.41
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 67,000 14.87 67,000 45.40
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 64,368 14.87 61,268 45.41
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,663 14.86 62,663 45.40
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 55,770 14.86 52,770 45.40
SSDIX - DWS Small Cap Growth Fund Institutional Class 52,219 14.86 40,088 45.40
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 44,288 14.86 41,448 45.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 42,492 14.85 39,160 45.40
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 38,767 14.86 38,767 45.40
VBINX - Vanguard Balanced Index Fund Investor Shares 34,549 14.85 34,549 45.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,337 14.87 31,337 45.41
NSIDX - Northern Small Cap Index Fund 25,578 14.86 26,115 45.41
QCEQRX - Equity Index Account Class R1 24,964 14.86 24,964 45.39
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 23,700 14.85 23,700 45.40
GSCYX - SMALL CAP EQUITY FUND Institutional 20,100 14.88 36,200 45.39
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,998 14.84 18,998 45.43
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 18,300 14.86 18,300 45.41
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17,130 14.89 9,365 45.38
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,994 14.89 16,994 45.43
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,690 14.83 13,690 45.43
IWV - iShares Russell 3000 ETF 12,660 14.85 12,702 45.43
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11,783 14.85 16,420 45.37
FECGX - Fidelity Small Cap Growth Index Fund 11,503 14.87 11,862 45.44
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,700 14.86 10,700 45.42
JESIX - Small Cap Index Trust NAV 10,144 14.89 10,008 45.36
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,044 14.82 10,499 45.43
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8,674 14.87 6,398 45.33
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,500 14.82 8,500 45.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,328 14.89 7,954 45.39
QCSTRX - Stock Account Class R1 7,519 14.90 5,726 45.41
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,368 14.79 7,368 45.47
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,862 14.86 6,862 45.47
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 6,295 14.93 6,295 45.43
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,185 14.87 6,536 45.44
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,650 14.87 5,453 45.48
USMIX - Extended Market Index Fund 5,305 14.89 5,290 45.37
SSETX - BNY Mellon Small Cap Growth Fund Class I 5,107 14.88 5,426 45.34
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 3,300 14.85 3,400 45.29
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,943 14.95 2,943 45.53
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,600 15.00 2,204 45.37
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,100 14.76 2,450 45.31
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,013 14.90 2,273 45.31
TRZIX - T. Rowe Price Small-Cap Index Fund 1,808 14.93 1,651 45.43
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,648 14.56 1,648 45.51
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,325 15.09 1,325 45.28
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,253 15.16 660 45.45
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,198 15.03 1,198 45.08
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 904 14.38 1,065 45.07
TLSTX - Stock Index Fund 742 14.82 742 45.82
JETSX - Total Stock Market Index Trust NAV 709 15.51 709 45.13
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 530 15.09 530 45.28
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 502 13.94 90 44.44
RYRRX - Russell 2000 Fund Class A 339 14.75 329 45.59
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 236 16.95 236 46.61
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 14.02 247 44.53
GLCAX - Global Counterpoint Portfolio A 206 14.56 235 46.81
Profunds - Profund Vp Ultrasmall-cap 174 17.24 236 46.61
Profunds - Profund Vp Small-cap 147 13.61 148 47.30
RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 19.42 118 42.37
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 32 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OGGFX - JPMorgan Small Cap Growth Fund Class I 776,136 1,891,830 14.86 1,115,694 45.40 69.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 496,300 1,194,219 14.86 697,919 45.40 71.11
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 414,955 1,092,126 14.86 677,171 45.40 61.28
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 262,900 635,051 14.86 372,151 45.40 70.64
JDSCX - JPMorgan Small Cap Blend Fund Class I 99,208 225,539 14.86 126,331 45.40 78.53
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 91,343 254,141 14.86 162,798 45.40 56.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 22,510 1,211,200 14.86 1,188,690 45.40 1.89
SSDIX - DWS Small Cap Growth Fund Institutional Class 12,131 52,219 14.86 40,088 45.40 30.26
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,765 17,130 14.89 9,365 45.38 82.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,553 550,456 14.86 544,903 45.40 1.02
IWM - iShares Russell 2000 ETF 4,425 1,073,769 14.86 1,069,344 45.40 0.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,549 1,398,400 14.86 1,394,851 45.40 0.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 42,492 14.85 39,160 45.40 8.51
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 3,100 64,368 14.87 61,268 45.41 5.06
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,000 55,770 14.86 52,770 45.40 5.69
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,840 44,288 14.86 41,448 45.41 6.85
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,276 8,674 14.87 6,398 45.33 35.57
QCSTRX - Stock Account Class R1 1,793 7,519 14.90 5,726 45.41 31.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 593 1,253 15.16 660 45.45 89.85
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 412 502 13.94 90 44.44 457.78
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 396 2,600 15.00 2,204 45.37 17.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 374 8,328 14.89 7,954 45.39 4.70
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 197 5,650 14.87 5,453 45.48 3.61
TRZIX - T. Rowe Price Small-Cap Index Fund 157 1,808 14.93 1,651 45.43 9.51
JESIX - Small Cap Index Trust NAV 136 10,144 14.89 10,008 45.36 1.36
USMIX - Extended Market Index Fund 15 5,305 14.89 5,290 45.37 0.28
RYRRX - Russell 2000 Fund Class A 10 339 14.75 329 45.59 3.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 175,000 755,000 14.86 930,000 45.40 -18.82
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 30,210 520,419 14.86 550,629 45.40 -5.49
GSCYX - SMALL CAP EQUITY FUND Institutional 16,100 20,100 14.88 36,200 45.39 -44.48
IWO - iShares Russell 2000 Growth ETF 15,133 374,409 14.86 389,542 45.40 -3.88
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 13,000 79,000 14.86 92,000 45.40 -14.13
MSSGX - Inception Portfolio CLASS I 12,284 100,564 14.86 112,848 45.40 -10.89
IHI - iShares U.S. Medical Devices ETF 11,109 259,744 14.86 270,853 45.40 -4.10
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,637 11,783 14.85 16,420 45.37 -28.24
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 3,908 98,673 14.86 102,581 45.40 -3.81
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 1,455 9,044 14.82 10,499 45.43 -13.86
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,313 716,352 14.86 717,665 45.40 -0.18
NSIDX - Northern Small Cap Index Fund 537 25,578 14.86 26,115 45.41 -2.06
FECGX - Fidelity Small Cap Growth Index Fund 359 11,503 14.87 11,862 45.44 -3.03
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 351 6,185 14.87 6,536 45.44 -5.37
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 350 2,100 14.76 2,450 45.31 -14.29
SSETX - BNY Mellon Small Cap Growth Fund Class I 319 5,107 14.88 5,426 45.34 -5.88
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 260 2,013 14.90 2,273 45.31 -11.44
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 161 904 14.38 1,065 45.07 -15.12
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125 73,059 14.86 73,184 45.41 -0.17
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 100 3,300 14.85 3,400 45.29 -2.94
Profunds - Profund Vp Ultrasmall-cap 62 174 17.24 236 46.61 -26.27
IWV - iShares Russell 3000 ETF 42 12,660 14.85 12,702 45.43 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 33 214 14.02 247 44.53 -13.36
GLCAX - Global Counterpoint Portfolio A 29 206 14.56 235 46.81 -12.34
RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 103 19.42 118 42.37 -12.71
Profunds - Profund Vp Small-cap 1 147 13.61 148 47.30 -0.68
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
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I