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 317 237.00 18.99 19.33
Previous Quarter 315 26.00 26.97 26.76

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 27 58 182 39 120 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 4 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 53 0 28 11
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 3,573,047 0.00 0.00 2,783,572 0.00 0.00
Previous Quarter 1,987,279 0.00 0.00 2,589,028 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
Rtw Investments, Lp 2,637,581 18.99
Venrock Healthcare Capital Partners II, L.P. 2,270,072
VR Adviser, LLC 2,270,072 18.99
RTW INVESTMENTS, LP 2,186,324
BlackRock Inc. 2,152,911 18.99
Ra Capital Management, L.p. 2,000,000 18.99
Bvf Inc/il 1,659,220 18.99
BIOTECHNOLOGY VALUE FUND L P 1,647,400
Vanguard Group Inc 1,423,032 18.99
BlackRock Inc. 1,385,235
Point72 Asset Management, L.P. 1,272,574 18.99
Cowen And Company, Llc 1,066,854 18.99
Citadel Advisors Llc 947,413 18.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 885,498 18.99
Vivo Capital, LLC 705,882 18.99
Great Point Partners Llc 700,000 18.99
IWM - iShares Russell 2000 ETF 613,725 18.99
State Street Corp 601,185 18.99
Caption Management, LLC 550,900 18.99
Parsons Capital Management Inc/ri 503,776 18.99

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
Rtw Investments, Lp 2,540,074 26.99
VR Adviser, LLC 2,270,072 26.99
Ra Capital Management, L.p. 2,000,000 26.99
BlackRock Inc. 1,952,808 26.99
Bvf Inc/il 1,647,400 26.99
Vanguard Group Inc 1,324,014 26.99
Point72 Asset Management, L.P. 1,312,400 26.99
Cowen And Company, Llc 1,164,361 26.99
Citadel Advisors Llc 939,472 26.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 794,998 26.99
Great Point Partners Llc 790,000 26.99
Vivo Capital, LLC 705,882 26.99
IWM - iShares Russell 2000 ETF 555,359 26.99
Parsons Capital Management Inc/ri 503,076 26.99
Baker Bros. Advisors Lp 495,113 26.99
Geode Capital Management, Llc 454,904 26.99
State Street Corp 445,564 26.99
Acuta Capital Partners, Llc 342,000 26.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 336,111 26.99
Sphera Funds Management Ltd. 291,252 26.99

 

Recent Quarter Analysis

Name Shares PPS
Venrock Healthcare Capital Partners II, L.P. 2,270,072
RTW INVESTMENTS, LP 2,186,324
BIOTECHNOLOGY VALUE FUND L P 1,647,400
Balyasny Asset Management Llc 238,521 18.99
Ally Bridge Group (NY) LLC 160,000 18.99
IWN - iShares Russell 2000 Value ETF 73,600 18.99
Mirae Asset Global Investments Co., Ltd. 43,444 11.95
State Board Of Administration Of Florida Retirement System 25,610 18.98
Skandinaviska Enskilda Banken AB (publ) 19,984 18.97
ExodusPoint Capital Management, LP 18,255 19.01
Dynamic Technology Lab Private Ltd 12,951 18.99
Voya Investment Management Llc 10,292 18.95
RYLD - Global X Russell 2000 Covered Call ETF 7,087 25.12
FISVX - Fidelity Small Cap Value Index Fund 5,347 19.08
DFUS - Dimensional U.S. Equity ETF 4,314 25.03
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,950 18.99
John Hancock Funds II - Health Sciences Fund Class NAV 2,900 18.62
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,461 19.10
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 998 19.04
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 871 19.52
Name Shares PPS
Millennium Management Llc 279,589 26.99
Mangrove Partners 258,094 26.99
Cinctive Capital Management LP 185,100 26.99
MPM Oncology Impact Management LP 138,000 26.99
Susquehanna International Group, Llp 119,700 26.99
FBDIX - Franklin Biotechnology Discovery Fund Class A 91,266 23.47
Simplex Trading, Llc 70,700 26.99
Jefferies Group LLC 60,000 26.98
Jefferies Group LLC 60,000 26.98
Jefferies Group LLC 60,000 26.98
Parallax Volatility Advisers, L.P. 53,300 27.00
Parallax Volatility Advisers, L.P. 53,300 27.00
VHCIX - Vanguard Health Care Index Fund Admiral Shares 38,859 17.86
Spotlight Asset Group, Inc. 30,265 26.20
Css Llc/il 22,431 26.97
IHE - iShares U.S. Pharmaceuticals ETF 22,054 26.21
Ikarian Capital, LLC 21,801 26.97
CM Management, LLC 15,000 27.00
Pura Vida Investments, Llc 14,885 27.01
Martingale Asset Management L P 13,806 27.09
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,430 26.21
D. E. Shaw & Co., Inc. 10,487 26.99
Hsbc Holdings Plc 9,275 26.63
ProShare Advisors LLC 7,526 26.97
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,700 26.27
Strs Ohio 6,100 26.89
Knott David M 6,000 26.17
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,760 23.40
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,821 18.12
Quantbot Technologies LP 1,100 26.36
Profunds - Profund Vp Pharmaceuticals 798 26.32
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 400 25.00
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 288 24.31
Alkeon Capital Management Llc
Stifel Financial Corp
Retirement Group, LLC
ACT Capital Management, LLLP
Massmutual Trust Co Fsb/adv
Avidity Partners Management LP
Schonfeld Strategic Advisors LLC
Jump Financial, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Logos Global Management LP
DekaBank Deutsche Girozentrale
Norges Bank
Silverarc Capital Management, Llc
Avoro Capital Advisors LLC
Penserra Capital Management LLC
Ghisallo Capital Management LLC
Knott David M Jr
Ergoteles LLC
SCHB - Schwab U.S. Broad Market ETF
Renaissance Technologies Llc
Gsa Capital Partners Llp
SCHA - Schwab U.S. Small-Cap ETF
Parallel Advisors, LLC
Creative Planning
Franklin Resources Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Rtw Investments, Lp 2,637,581 18.99 2,540,074 26.99
VR Adviser, LLC 2,270,072 18.99 2,270,072 26.99
BlackRock Inc. 2,152,911 18.99 1,952,808 26.99
Ra Capital Management, L.p. 2,000,000 18.99 2,000,000 26.99
Bvf Inc/il 1,659,220 18.99 1,647,400 26.99
Vanguard Group Inc 1,423,032 18.99 1,324,014 26.99
Point72 Asset Management, L.P. 1,272,574 18.99 1,312,400 26.99
Cowen And Company, Llc 1,066,854 18.99 1,164,361 26.99
Citadel Advisors Llc 947,413 18.99 939,472 26.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 885,498 18.99 794,998 26.99
Vivo Capital, LLC 705,882 18.99 705,882 26.99
Great Point Partners Llc 700,000 18.99 790,000 26.99
IWM - iShares Russell 2000 ETF 613,725 18.99 555,359 26.99
State Street Corp 601,185 18.99 445,564 26.99
Caption Management, LLC 550,900 18.99 260,200 26.99
Parsons Capital Management Inc/ri 503,776 18.99 503,076 26.99
Deep Track Capital, LP 500,000 18.99 102,117 26.99
Geode Capital Management, Llc 497,327 18.99 454,904 26.99
Baker Bros. Advisors Lp 495,113 18.99 495,113 26.99
Sphera Funds Management Ltd. 466,830 18.99 291,252 26.99
Name Current Shares Current PPS Previous Shares Previous PPS
Tang Capital Management Llc 400,000 18.99 0
FSSNX - Fidelity Small Cap Index Fund 193,763 25.11 102,794 18.39
HAP Trading, LLC 104,200 0.51 0
DLD Asset Management, LP 87,400 18.98 0
SWSSX - Schwab Small-Cap Index Fund 56,152 25.11 33,836 18.38
Boothbay Fund Management, Llc 38,300 18.98 0
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,276 25.12 25,154 18.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,912 25.11 16,002 18.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,350 25.11 15,231 18.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,557 25.09 11,093 18.39
DFAS - Dimensional U.S. Small Cap ETF 16,032 25.14 15,498 18.39
FHLC - Fidelity MSCI Health Care Index ETF 11,720 25.09 11,317 18.38
SWTSX - Schwab Total Stock Market Index Fund 11,539 25.13 11,539 18.37
Tiedemann Advisors, Llc 10,215 18.99 0
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 9,024 25.16 187 16.04
BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,516 25.13 9,015 18.41
FZILX - Fidelity ZERO International Index Fund 7,801 25.12 7,801 18.33
NUSC - Nuveen ESG Small-Cap ETF 7,164 25.13 7,935 18.40
FZIPX - Fidelity ZERO Extended Market Index Fund 5,980 25.08 5,414 18.47
PNASX - SmallCap Growth Fund I R-1 3,796 25.03 2,514 18.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tang Capital Management Llc 400,000 400,000 18.99 0 0.00
Deep Track Capital, LP 397,883 500,000 18.99 102,117 26.99 389.63
BlackRock Inc. 200,103 2,152,911 18.99 1,952,808 26.99 10.25
Sphera Funds Management Ltd. 175,578 466,830 18.99 291,252 26.99 60.28
State Street Corp 155,621 601,185 18.99 445,564 26.99 34.93
Goldman Sachs Group Inc 154,883 184,174 18.99 29,291 27.00 528.77
Ghost Tree Capital, LLC 150,000 250,000 18.99 100,000 26.99 150.00
Vanguard Group Inc 99,018 1,423,032 18.99 1,324,014 26.99 7.48
Rtw Investments, Lp 97,507 2,637,581 18.99 2,540,074 26.99 3.84
FSSNX - Fidelity Small Cap Index Fund 90,969 193,763 25.11 102,794 18.39 88.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 90,500 885,498 18.99 794,998 26.99 11.38
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 84,809 118,555 18.99 33,746 27.00 251.32
Dimensional Fund Advisors Lp 80,860 201,607 18.99 120,747 26.98 66.97
Alliancebernstein L.p. 59,132 77,032 18.99 17,900 26.98 330.35
IWM - iShares Russell 2000 ETF 58,366 613,725 18.99 555,359 26.99 10.51
Morgan Stanley 49,172 315,237 18.99 266,065 26.99 18.48
Geode Capital Management, Llc 42,423 497,327 18.99 454,904 26.99 9.33
Citigroup Inc 27,796 62,701 18.99 34,905 26.99 79.63
Weiss Multi-Strategy Advisers LLC 22,500 30,000 19.00 7,500 26.93 300.00
SWSSX - Schwab Small-Cap Index Fund 22,316 56,152 25.11 33,836 18.38 65.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Altium Capital Management LP 178,000 28,000 19.00 206,000 26.99 -86.41
Millennium Management Llc 161,079 118,510 18.99 279,589 26.99 -57.61
Cowen And Company, Llc 97,507 1,066,854 18.99 1,164,361 26.99 -8.37
Great Point Partners Llc 90,000 700,000 18.99 790,000 26.99 -11.39
SG Americas Securities, LLC 84,145 20,672 19.01 104,817 26.99 -80.28
IWO - iShares Russell 2000 Growth ETF 49,324 153,879 18.99 203,203 26.99 -24.27
Jane Street Group, Llc 43,395 12,348 18.95 55,743 27.00 -77.85
Point72 Asset Management, L.P. 39,826 1,272,574 18.99 1,312,400 26.99 -3.03
Perceptive Advisors Llc 30,000 121,350 18.99 151,350 26.99 -19.82
Walleye Capital LLC 16,809 106,420 18.99 123,229 26.99 -13.64
Ubs Asset Management Americas Inc 10,591 13,529 19.00 24,120 26.99 -43.91
International Biotechnology Trust Plc 9,810 190 52631.58 10,000 74.10 -98.10
Swiss National Bank 9,400 46,700 18.99 56,100 26.99 -16.76
Byrne Asset Management LLC 3,175 3,500 18.86 6,675 26.97 -47.57
California State Teachers Retirement System 2,715 28,507 18.98 31,222 27.00 -8.70
Virtus ETF Advisers LLC 2,448 6,068 18.95 8,516 27.01 -28.75
FECGX - Fidelity Small Cap Growth Index Fund 1,811 4,663 19.09 6,474 27.03 -27.97
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1,741 1,270 25.20 3,011 23.58 -57.82
Css Llc/il 1,563 20,868 18.98 22,431 26.97 -6.97
Pensionmark Financial Group, Llc 1,500 12,700 24.57 14,200 26.97 -10.56
Name Current Puts
Walleye Trading LLC 30,300
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Pura Vida Investments, Llc 46,115 61,000 14,885 309.81
Simplex Trading, Llc 87,200 157,900 70,700 123.34
DLD Asset Management, LP 87,400 87,400 0 0.00
Susquehanna International Group, Llp 122,500 242,200 119,700 102.34
Name Increased Calls Current Calls Previous Calls Percentage Increase
Boothbay Fund Management, Llc 38,300 38,300 0 0.00
HAP Trading, LLC 104,200 104,200 0 0.00
Ikarian Capital, LLC 278,199 300,000 21,801 1276.08
Caption Management, LLC 290,700 550,900 260,200 111.72
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG3 Management, LLC 41,700 11,000 52,700 -79.13
Cutler Group LP 18,200 12,000 30,200 -60.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cinctive Capital Management LP 88,100 97,000 185,100 -47.60
Group One Trading, L.p. 34,200 56,700 90,900 -37.62
Belvedere Trading LLC 15,500 15,400 30,900 -50.16
Name

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 73,600 18.99
FISVX - Fidelity Small Cap Value Index Fund 5,347 19.08
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,950 18.99
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,461 19.10
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 998 19.04
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 871 19.52
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 772 19.43
Humankind Benefit Corp - Humankind US Stock ETF 105 19.05
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 885,498 18.99 794,998 26.99
IWM - iShares Russell 2000 ETF 613,725 18.99 555,359 26.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 351,617 18.99 336,111 26.99
IBB - iShares Nasdaq Biotechnology ETF 207,175 18.99 192,511 26.99
IWO - iShares Russell 2000 Growth ETF 153,879 18.99 203,203 26.99
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 118,555 18.99 33,746 27.00
IWC - iShares Micro-Cap ETF 56,947 18.98 57,621 26.99
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,476 19.00 36,079 27.00
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,031 18.98 33,031 27.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 23,425 19.00 11,536 26.96
VBINX - Vanguard Balanced Index Fund Investor Shares 20,489 18.99 20,489 26.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,914 18.98 17,914 26.96
NSIDX - Northern Small Cap Index Fund 14,566 19.02 13,927 27.00
QCSTRX - Stock Account Class R1 9,239 18.94 3,894 26.96
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,222 18.98 9,222 27.00
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 9,200 19.02 9,200 26.96
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,068 18.97 9,068 27.02
QCEQRX - Equity Index Account Class R1 8,368 19.00 8,368 27.01
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,134 18.92 7,134 27.05
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,400 19.06 6,400 27.03
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,900 18.98 5,100 27.06
JESIX - Small Cap Index Trust NAV 5,806 18.95 5,122 26.94
IWV - iShares Russell 3000 ETF 5,353 19.05 5,371 27.00
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,208 19.01 5,208 27.07
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,202 19.03 2,969 26.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,776 19.05 4,302 26.96
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,719 19.07 4,956 27.04
FECGX - Fidelity Small Cap Growth Index Fund 4,663 19.09 6,474 27.03
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,985 19.07 3,594 26.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,882 19.06 3,882 27.05
USMIX - Extended Market Index Fund 3,667 19.09 3,564 26.94
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,359 19.05 2,929 26.97
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,283 18.89 4,609 26.90
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,612 19.14 3,375 26.96
JEHSX - Health Sciences Trust NAV 2,300 19.13 1,621 27.14
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,076 18.79 2,076 26.97
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,600 18.75 1,127 26.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,595 18.81 1,142 27.15
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,190 19.33 1,190 26.89
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,144 19.23 1,591 27.03
TRZIX - T. Rowe Price Small-Cap Index Fund 975 19.49 875 27.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 940 19.15 450 26.67
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 787 19.06 707 26.87
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 703 18.49 675 26.67
TLSTX - Stock Index Fund 488 18.44 249 28.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 420 19.05 420 26.19
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 392 17.86 311 25.72
JETSX - Total Stock Market Index Trust NAV 263 19.01 263 26.62
RYRRX - Russell 2000 Fund Class A 194 20.62 173 28.90
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 16.39 130 30.77
Profunds - Profund Vp Ultrasmall-cap 99 20.20 125 24.00
Profunds - Profund Vp Small-cap 84 23.81 79 25.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 16.95 62 32.26
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 90,500 885,498 18.99 794,998 26.99 11.38
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 84,809 118,555 18.99 33,746 27.00 251.32
IWM - iShares Russell 2000 ETF 58,366 613,725 18.99 555,359 26.99 10.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 15,506 351,617 18.99 336,111 26.99 4.61
IBB - iShares Nasdaq Biotechnology ETF 14,664 207,175 18.99 192,511 26.99 7.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,889 23,425 19.00 11,536 26.96 103.06
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,397 42,476 19.00 36,079 27.00 17.73
QCSTRX - Stock Account Class R1 5,345 9,239 18.94 3,894 26.96 137.26
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,233 5,202 19.03 2,969 26.95 75.21
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 5,900 18.98 5,100 27.06 15.69
JESIX - Small Cap Index Trust NAV 684 5,806 18.95 5,122 26.94 13.35
JEHSX - Health Sciences Trust NAV 679 2,300 19.13 1,621 27.14 41.89
NSIDX - Northern Small Cap Index Fund 639 14,566 19.02 13,927 27.00 4.59
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 490 940 19.15 450 26.67 108.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 474 4,776 19.05 4,302 26.96 11.02
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 473 1,600 18.75 1,127 26.62 41.97
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 453 1,595 18.81 1,142 27.15 39.67
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 430 3,359 19.05 2,929 26.97 14.68
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 391 3,985 19.07 3,594 26.99 10.88
TLSTX - Stock Index Fund 239 488 18.44 249 28.11 95.98
USMIX - Extended Market Index Fund 103 3,667 19.09 3,564 26.94 2.89
TRZIX - T. Rowe Price Small-Cap Index Fund 100 975 19.49 875 27.43 11.43
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 81 392 17.86 311 25.72 26.05
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 80 787 19.06 707 26.87 11.32
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 28 703 18.49 675 26.67 4.15
RYRRX - Russell 2000 Fund Class A 21 194 20.62 173 28.90 12.14
Profunds - Profund Vp Small-cap 5 84 23.81 79 25.32 6.33
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 19 17 11.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF 49,324 153,879 18.99 203,203 26.99 -24.27
FECGX - Fidelity Small Cap Growth Index Fund 1,811 4,663 19.09 6,474 27.03 -27.97
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,326 3,283 18.89 4,609 26.90 -28.77
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 763 2,612 19.14 3,375 26.96 -22.61
IWC - iShares Micro-Cap ETF 674 56,947 18.98 57,621 26.99 -1.17
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 447 1,144 19.23 1,591 27.03 -28.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 237 4,719 19.07 4,956 27.04 -4.78
Profunds - Profund Vp Ultrasmall-cap 26 99 20.20 125 24.00 -20.80
IWV - iShares Russell 3000 ETF 18 5,353 19.05 5,371 27.00 -0.34
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 122 16.39 130 30.77 -6.15
RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 59 16.95 62 32.26 -4.84
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