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 | 724 | 211.00 | 34.15 | 136.93 |
| Previous Quarter | 747 | 46.00 | 42.92 | 43.61 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 42 | 165 | 485 | 24 | 229 | 181 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 1 | 2 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 0 | 153 | 1 | 68 | 54 |
| 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 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 | 15,079,776 | 0.00 | 0.00 | 14,187,401 | 0.00 | 0.00 |
| Previous Quarter | 7,724,587 | 0.00 | 0.00 | 12,119,267 | 0.00 | 0.00 |
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. | 7,466,603 | 34.14 |
| BlackRock Inc. | 7,385,870 | |
| Russo Carl | 6,897,855 | |
| Vanguard Group Inc | 5,395,771 | 34.14 |
| VANGUARD GROUP INC | 4,133,072 | |
| Alliancebernstein L.p. | 3,157,196 | 34.14 |
| GILDER GAGNON HOWE & CO LLC | 2,999,795 | |
| Gilder Gagnon Howe & Co Llc | 2,652,117 | 34.14 |
| Wellington Management Group Llp | 2,423,458 | 34.14 |
| Bank of New York Mellon Corp | 1,894,269 | 34.14 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,786,451 | 6.12 |
| State Street Corp | 1,740,043 | 34.14 |
| Dimensional Fund Advisors Lp | 1,679,480 | 34.14 |
| Lord, Abbett & Co. Llc | 1,625,349 | 34.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,619,157 | 34.14 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,597,891 | 34.14 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,445,871 | 39.91 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,384,586 | 34.14 |
| IWM - iShares Russell 2000 ETF | 1,280,137 | 34.14 |
| Renaissance Technologies Llc | 1,143,823 | 34.14 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 7,446,078 | 42.91 |
| Vanguard Group Inc | 5,586,440 | 42.91 |
| Alliancebernstein L.p. | 3,159,255 | 42.91 |
| Gilder Gagnon Howe & Co Llc | 2,730,764 | 42.91 |
| Lord, Abbett & Co. Llc | 2,084,482 | 42.91 |
| Bank of New York Mellon Corp | 1,963,582 | 42.91 |
| Thrivent Financial For Lutherans | 1,792,791 | 42.91 |
| State Street Corp | 1,732,618 | 42.91 |
| Dimensional Fund Advisors Lp | 1,711,123 | 42.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,675,770 | 42.91 |
| Wellington Management Group Llp | 1,564,912 | 42.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,560,401 | 42.91 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,541,321 | 50.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,452,183 | 42.91 |
| Renaissance Technologies Llc | 1,447,718 | 42.91 |
| IWM - iShares Russell 2000 ETF | 1,259,170 | 42.91 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,164,107 | 50.28 |
| Invesco Ltd. | 1,094,335 | 42.91 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 1,001,529 | 5.53 |
| Paradigm Capital Management Inc/ny | 982,300 | 42.91 |
| Name | Shares | PPS |
|---|---|---|
| Russo Carl | 6,897,855 | |
| VANGUARD GROUP INC | 4,133,072 | |
| GILDER GAGNON HOWE & CO LLC | 2,999,795 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,786,451 | 6.12 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 517,236 | 6.12 |
| SCHC - Schwab International Small-Cap Equity ETF | 253,657 | 5.87 |
| Castleark Management Llc | 189,680 | 34.14 |
| VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 142,555 | 6.12 |
| Silvercrest Asset Management Group Llc | 136,309 | 34.14 |
| Ophir Asset Management Pty Ltd | 130,806 | 69120.00 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 122,696 | 4.21 |
| Summit Partners Public Asset Management, Llc | 85,008 | 34.14 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 78,250 | 34.13 |
| VYSGX - Voya Small Company Fund Class W | 40,427 | 36.93 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 30,000 | 6.10 |
| Woodline Partners LP | 22,074 | 34.16 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 20,810 | 4.23 |
| VSGX - Vanguard ESG International Stock ETF ETF Shares | 19,160 | 5.85 |
| RYLD - Global X Russell 2000 Covered Call ETF | 15,666 | 39.90 |
| JHSC - John Hancock Multifactor Small Cap ETF | 10,691 | 39.94 |
| Name | Shares | PPS |
|---|---|---|
| Whale Rock Capital Management LLC | 887,366 | 42.91 |
| LACAX - Columbia Acorn Fund Class A | 432,291 | 79.97 |
| Analog Century Management LP | 240,200 | 42.91 |
| Marshall Wace North America L.P. | 187,663 | 49.43 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 137,476 | 62.59 |
| AMG National Trust Bank | 126,028 | 42.91 |
| Two Sigma Investments, Lp | 123,998 | 42.91 |
| Two Sigma Investments, Lp | 123,998 | 42.91 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 116,105 | 62.59 |
| WUSAX - Wanger USA | 111,665 | 79.97 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 80,621 | 42.90 |
| FCPGX - Fidelity Small Cap Growth Fund | 79,110 | 62.58 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 75,961 | 49.43 |
| Twinbeech Capital Lp | 75,810 | 42.91 |
| Millennium Management Llc | 55,067 | 42.91 |
| LAUAX - Columbia Acorn USA Class A | 49,458 | 79.97 |
| Friess Associates Llc | 43,082 | 42.92 |
| AVDV - Avantis International Small Cap Value ETF | 39,671 | 4.87 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 33,644 | 49.43 |
| Stifel Financial Corp | 28,610 | 42.92 |
| D. E. Shaw & Co., Inc. | 28,000 | 42.89 |
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | 24,911 | 79.96 |
| Dynamic Technology Lab Private Ltd | 23,863 | 42.91 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 23,782 | 49.45 |
| PDT Partners, LLC | 23,256 | 42.91 |
| Wolverine Trading, Llc | 22,700 | 41.50 |
| Trexquant Investment LP | 21,936 | 42.90 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 21,568 | 66.95 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 19,244 | 79.97 |
| Boardman Bay Capital Management Llc | 18,712 | 79.95 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 18,283 | 50.27 |
| Boulder Hill Capital Management Lp | 15,300 | 42.94 |
| Verition Fund Management LLC | 15,294 | 42.89 |
| Quantbot Technologies LP | 15,131 | 42.89 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 15,082 | 49.46 |
| Parametrica Management Ltd | 14,012 | 42.89 |
| ASQIX - Small Company Fund Investor Class | 13,695 | 49.43 |
| Brookfield Asset Management Inc. | 13,500 | 42.89 |
| AVDVX - Avantis International Small Cap Value Fund Institutional Class | 13,271 | 4.90 |
| SWSCX - Schwab Small-Cap Equity Fund | 13,042 | 62.57 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 11,893 | 79.96 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 11,413 | 80.00 |
| SECAX - SIIT Small Cap II Fund - Class A | 11,273 | 66.97 |
| Paloma Partners Management Co | 11,170 | 42.88 |
| Calamos Advisors LLC | 10,992 | 42.85 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 10,494 | 79.95 |
| Fox Run Management, L.l.c. | 10,386 | 42.94 |
| Cornerstone Investment Partners, LLC | 9,150 | 42.95 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 9,149 | 49.40 |
| D.a. Davidson & Co. | 8,477 | 42.94 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 8,389 | 79.99 |
| FORA Capital, LLC | 8,129 | |
| Schroder Investment Management Group | 7,668 | 41.47 |
| Hsbc Holdings Plc | 7,045 | 42.44 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A | 6,800 | 62.65 |
| Virtu Financial LLC | 5,871 | 42.92 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 5,764 | 66.97 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 5,538 | 49.48 |
| IFP Advisors, Inc | 5,349 | 16.26 |
| Federated Hermes, Inc. | 5,164 | 42.99 |
| Private Advisor Group, LLC | 4,800 | 42.92 |
| Neo Ivy Capital Management | 4,772 | 42.75 |
| CVGRX - Calamos Growth Fund Class A | 4,672 | 50.30 |
| SLPAX - Siit Small Cap Fund - Class A | 4,430 | 67.04 |
| MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 3,561 | 66.84 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 3,363 | 79.99 |
| Group One Trading, L.p. | 3,000 | 43.00 |
| Lazard Asset Management Llc | 2,000 | 42.50 |
| Point72 Hong Kong Ltd | 1,866 | 42.87 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 1,829 | 62.33 |
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1,801 | 79.96 |
| HTECX - Hennessy Technology Fund Investor Class | 1,728 | 50.35 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,664 | 79.93 |
| Exane Derivatives | 1,542 | 42.80 |
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | 703 | 79.66 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 642 | 49.84 |
| Altshuler Shaham Ltd | 627 | 43.06 |
| Aquatic Capital Management LLC | 500 | 42.00 |
| Koshinski Asset Management, Inc. | 247 | 44.53 |
| Cutler Group LP | 65 | 30.77 |
| Cutler Group LP | 65 | 30.77 |
| Laurel Wealth Advisors LLC | 65 | 46.15 |
| Berman Capital Advisors, LLC | 30 | 33.33 |
| Global Retirement Partners, LLC | 16 | 62.50 |
| Cordant, Inc. | 15 | 66.67 |
| Massmutual Trust Co Fsb/adv | 14 | |
| Thompson Davis & Co., Inc. | ||
| Alps Advisors Inc | ||
| Panagora Asset Management Inc | ||
| CIBC World Markets Inc. | ||
| Allianz Asset Management GmbH | ||
| Arrowstreet Capital, Limited Partnership | ||
| Axa S.a. | ||
| Bank Of Montreal /can/ | ||
| CIBC Asset Management Inc | ||
| Genesee Capital Advisors, LLC | ||
| Ergoteles LLC | ||
| FCUTX - Fidelity Flex Small Cap Fund | ||
| Allstate Corp | ||
| Harvest Fund Management Co., Ltd | ||
| Bailard, Inc. | ||
| Prelude Capital Management, Llc | ||
| Lapides Asset Management, LLC | ||
| Hrt Financial Lp | ||
| Lyon Street Capital, LLC | ||
| Macroview Investment Management Llc | ||
| Dorsey Wright & Associates | ||
| Two Sigma Securities, Llc | ||
| SG Capital Management LLC | ||
| Harvest Investment Services, LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Shay Capital LLC | ||
| Canada Pension Plan Investment Board | ||
| Kestra Advisory Services, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Cambridge Investment Research Advisors, Inc. | ||
| EAM Investors, LLC | ||
| Advisor Resource Council | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Mml Investors Services, Llc | ||
| Maverick Capital Ltd | ||
| Signet Financial Management, Llc | ||
| American Century Companies Inc | ||
| Keebeck Alpha, LP | ||
| AE Wealth Management LLC | ||
| Luminus Management Llc | ||
| Evoke Wealth, Llc | ||
| C M Bidwell & Associates Ltd | ||
| FOCSX - Fidelity Small Cap Growth K6 Fund | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Norges Bank | ||
| Seven Eight Capital, Lp | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Discovery Capital Management, Llc / Ct | ||
| Raymond James & Associates | ||
| Mackenzie Financial Corp | ||
| Sphera Funds Management Ltd. | ||
| Masters Capital Management Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Alpha DNA Investment Management LLC | ||
| SG3 Management, LLC | ||
| CAPROCK Group, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Geneos Wealth Management Inc. | ||
| Parallax Volatility Advisers, L.P. | ||
| Parallax Volatility Advisers, L.P. | ||
| Bayesian Capital Management, LP | ||
| Juncture Wealth Strategies, Llc | ||
| Caption Management, LLC | ||
| Putnam Investments Llc | ||
| Creative Planning | ||
| EAM Global Investors LLC | ||
| Blueshift Asset Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Mach-1 Financial Group, Inc. | ||
| Spire Wealth Management | ||
| Lisanti Capital Growth, LLC | ||
| Robeco Institutional Asset Management B.V. | ||
| Natixis Advisors, L.p. | ||
| Pictet Asset Management Sa | ||
| Natixis | ||
| O'shaughnessy Asset Management, Llc | ||
| Alpine Global Management, LLC | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 54.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,466,603 | 34.14 | 7,446,078 | 42.91 |
| Vanguard Group Inc | 5,395,771 | 34.14 | 5,586,440 | 42.91 |
| Alliancebernstein L.p. | 3,157,196 | 34.14 | 3,159,255 | 42.91 |
| Gilder Gagnon Howe & Co Llc | 2,652,117 | 34.14 | 2,730,764 | 42.91 |
| Wellington Management Group Llp | 2,423,458 | 34.14 | 1,564,912 | 42.91 |
| Bank of New York Mellon Corp | 1,894,269 | 34.14 | 1,963,582 | 42.91 |
| State Street Corp | 1,740,043 | 34.14 | 1,732,618 | 42.91 |
| Dimensional Fund Advisors Lp | 1,679,480 | 34.14 | 1,711,123 | 42.91 |
| Lord, Abbett & Co. Llc | 1,625,349 | 34.14 | 2,084,482 | 42.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,619,157 | 34.14 | 1,675,770 | 42.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,597,891 | 34.14 | 1,560,401 | 42.91 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,445,871 | 39.91 | 1,541,321 | 50.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,384,586 | 34.14 | 1,452,183 | 42.91 |
| IWM - iShares Russell 2000 ETF | 1,280,137 | 34.14 | 1,259,170 | 42.91 |
| Renaissance Technologies Llc | 1,143,823 | 34.14 | 1,447,718 | 42.91 |
| Invesco Ltd. | 1,115,227 | 34.14 | 1,094,335 | 42.91 |
| Hood River Capital Management LLC | 1,058,085 | 34.14 | 880,043 | 42.91 |
| Alyeska Investment Group, L.P. | 999,955 | 34.14 | 377,274 | 42.91 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 995,748 | 4.24 | 1,001,529 | 5.53 |
| Paradigm Capital Management Inc/ny | 982,300 | 34.14 | 982,300 | 42.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dfa Investment Trust Co - The Asia Pacific Small Company Series | 558,482 | 6.12 | 535,057 | 3.62 |
| QCSTRX - Stock Account Class R1 | 347,097 | 34.14 | 156,855 | 5.53 |
| Cinctive Capital Management LP | 187,402 | 34.14 | 0 | |
| Squarepoint Ops LLC | 120,014 | 34.14 | 0 | |
| DFIEX - International Core Equity Portfolio - Institutional Class | 42,232 | 6.11 | 11,360 | 3.61 |
| SXUS - Janus Henderson International Sustainable Equity ETF | 33,069 | 6.26 | 34,604 | 3.55 |
| Comerica Bank | 25,110 | 42.37 | 25,555 | 39.25 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class | 18,956 | 6.12 | 18,956 | 3.64 |
| JISAX - International Small Company Fund Class NAV | 17,130 | 5.84 | 28,105 | 4.20 |
| Louisiana State Employees Retirement System | 14,600 | 42.40 | 14,400 | 39.24 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 14,218 | 6.12 | 3,504 | 3.71 |
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio | 11,640 | 6.10 | 11,640 | 3.61 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 9,988 | 6.21 | 9,988 | 3.60 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 5,695 | 34.06 | 0 | |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 5,120 | 6.05 | 2,238 | 3.57 |
| NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 4,549 | 6.16 | 25,586 | 3.63 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class | 2,341 | 5.98 | 2,341 | 3.42 |
| Acadian Asset Management Llc | 1,382 | 34.01 | 0 | |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 716 | 5.59 | 716 | 4.19 |
| Covestor Ltd | 50 | 40.00 | 55 | 36.36 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 0 |
| Tudor Investment Corp Et Al | 0 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,800 | 11,200 | 9,400 | 19.15 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,900 | 4,900 | 3,000 | 63.33 |
| Walleye Trading LLC | 2,900 | 6,000 | 3,100 | 93.55 |
| Susquehanna International Group, Llp | 6,751 | 35,400 | 28,649 | 23.56 |
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 15,700 | 12,300 | 28,000 | -56.07 |
| PEAK6 Investments LLC | 5,000 | 57,600 | 62,600 | -7.99 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 8,100 | 14,600 | 22,700 | -35.68 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 122,696 | 4.21 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 78,250 | 34.13 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 20,810 | 4.23 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 10,110 | 34.12 |
| JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) | 4,338 | 34.12 |
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 3,730 | 34.05 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 2,316 | 4.32 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 260 | 34.62 |
| GFSYX - Strategic Alternatives Fund Institutional | 0 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,619,157 | 34.14 | 1,675,770 | 42.91 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,597,891 | 34.14 | 1,560,401 | 42.91 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,384,586 | 34.14 | 1,452,183 | 42.91 |
| IWM - iShares Russell 2000 ETF | 1,280,137 | 34.14 | 1,259,170 | 42.91 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 995,748 | 4.24 | 1,001,529 | 5.53 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 817,697 | 34.14 | 877,518 | 42.91 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 730,232 | 34.14 | 726,842 | 42.91 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 572,722 | 34.14 | 605,990 | 42.91 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 483,168 | 34.14 | 485,938 | 42.91 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 464,070 | 34.14 | 403,060 | 42.91 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 445,703 | 34.14 | 358,244 | 42.91 |
| BUFTX - Buffalo Discovery Fund Investor Class | 429,285 | 34.14 | 392,365 | 42.91 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 371,893 | 34.14 | 365,375 | 42.91 |
| IWO - iShares Russell 2000 Growth ETF | 348,416 | 34.14 | 378,504 | 42.91 |
| Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) | 281,085 | 34.14 | 270,815 | 42.91 |
| HIASX - Hartford Small Company Hls Fund Ia | 241,675 | 34.14 | 198,199 | 42.91 |
| MSSGX - Inception Portfolio CLASS I | 221,711 | 34.14 | 244,248 | 42.91 |
| FIVG - Defiance Next Gen Connectivity ETF | 174,583 | 34.14 | 114,974 | 42.91 |
| Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A | 157,593 | 34.14 | 149,194 | 42.91 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 149,873 | 34.14 | 76,567 | 42.90 |
| JESGX - Small Cap Stock Trust NAV | 146,577 | 34.14 | 121,264 | 42.91 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 136,404 | 34.14 | 92,417 | 42.91 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 128,948 | 34.14 | 127,248 | 42.91 |
| SZCAX - DWS Small Cap Core Fund Class A | 125,000 | 34.14 | 125,000 | 42.91 |
| IGN - iShares North American Tech-Multimedia Networking ETF | 122,417 | 34.14 | 176,695 | 42.91 |
| IWN - iShares Russell 2000 Value ETF | 121,195 | 34.14 | 98,024 | 42.91 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 | 110,400 | 34.14 | 46,000 | 42.91 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 95,700 | 34.14 | 39,300 | 42.90 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 88,634 | 34.14 | 85,560 | 42.91 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 87,401 | 34.14 | 86,833 | 42.91 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 87,077 | 34.14 | 79,135 | 42.91 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 84,540 | 34.14 | 87,230 | 42.91 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 83,132 | 34.14 | 84,220 | 42.91 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 77,609 | 34.15 | 81,775 | 42.91 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 73,982 | 34.14 | 73,982 | 42.92 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 73,324 | 34.14 | 64,048 | 42.91 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 72,302 | 34.13 | 52,916 | 42.92 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF | 72,110 | 4.20 | 72,758 | 5.58 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 70,962 | 34.15 | 42,627 | 42.91 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A | 65,549 | 34.14 | 67,139 | 42.91 |
| PVIVX - Paradigm Micro-Cap Fund | 60,000 | 34.13 | 60,000 | 42.92 |
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | 59,524 | 34.14 | 40,717 | 42.91 |
| NOMIX - Northern Mid Cap Index Fund | 57,039 | 34.13 | 56,213 | 42.91 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 57,018 | 34.15 | 55,632 | 42.91 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 56,297 | 34.14 | 56,297 | 42.92 |
| XTL - SPDR(R) S&P(R) Telecom ETF | 49,250 | 34.13 | 45,298 | 42.92 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 43,771 | 34.13 | 48,212 | 42.91 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 42,625 | 34.13 | 41,625 | 42.91 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 40,789 | 34.15 | 70,558 | 42.92 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 40,258 | 34.13 | 43,491 | 42.91 |
| DMCRX - Driehaus Micro Cap Growth Fund | 38,127 | 34.15 | 32,527 | 42.92 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 37,962 | 34.14 | 42,390 | 42.91 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 37,300 | 34.13 | 29,500 | 42.92 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 36,338 | 34.15 | 39,141 | 42.92 |
| IUSG - iShares Core S&P U.S. Growth ETF | 35,759 | 34.15 | 34,233 | 42.91 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 31,435 | 34.13 | 27,066 | 42.90 |
| JECIX - Mid Cap Index Trust NAV | 30,933 | 34.14 | 30,556 | 42.90 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 30,665 | 34.14 | 39,434 | 42.91 |
| NSIDX - Northern Small Cap Index Fund | 30,277 | 34.15 | 30,705 | 42.92 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 30,200 | 34.14 | 30,200 | 42.91 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 30,184 | 34.12 | 39,247 | 42.91 |
| PVFAX - Paradigm Value Fund | 30,000 | 34.13 | 30,000 | 42.90 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | 29,584 | 34.14 | 26,412 | 42.90 |
| QCEQRX - Equity Index Account Class R1 | 28,887 | 34.13 | 28,887 | 42.93 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 26,281 | 34.13 | 25,829 | 42.90 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 25,611 | 34.13 | 25,611 | 42.91 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 25,500 | 34.16 | 25,500 | 42.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 24,431 | 34.14 | 24,430 | 42.90 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 23,679 | 34.12 | 23,679 | 42.91 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 23,570 | 34.15 | 23,411 | 42.93 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 23,057 | 34.13 | 23,534 | 42.92 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 21,428 | 34.16 | 20,108 | 42.92 |
| IGM - iShares Expanded Tech Sector ETF | 19,327 | 34.15 | 19,161 | 42.90 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 18,967 | 34.16 | 18,967 | 42.92 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 16,297 | 34.12 | 16,297 | 42.89 |
| EMCAX - Empiric 2500 Fund Class A | 16,206 | 34.12 | 16,206 | 42.89 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 14,864 | 34.11 | 19,904 | 42.91 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 14,578 | 34.16 | 14,328 | 42.92 |
| IWV - iShares Russell 3000 ETF | 14,443 | 34.13 | 14,491 | 42.92 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 14,377 | 34.15 | 14,377 | 42.92 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 14,194 | 34.17 | 19,144 | 42.89 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 14,149 | 34.14 | 15,473 | 42.91 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 12,900 | 34.11 | 12,300 | 42.93 |
| JESIX - Small Cap Index Trust NAV | 11,686 | 34.14 | 11,817 | 42.90 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 10,860 | 34.16 | 10,860 | 42.91 |
| FECGX - Fidelity Small Cap Growth Index Fund | 10,806 | 34.15 | 11,622 | 42.94 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 9,800 | 34.18 | 9,800 | 42.96 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 9,251 | 34.16 | 9,447 | 42.87 |
| SSETX - BNY Mellon Small Cap Growth Fund Class I | 8,855 | 34.11 | 9,409 | 42.94 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 8,844 | 34.15 | 8,844 | 42.85 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 8,800 | 34.09 | 8,800 | 42.95 |
| FISVX - Fidelity Small Cap Value Index Fund | 8,675 | 34.12 | 6,149 | 42.93 |
| TLGWX - Growth & Income Fund | 8,281 | 34.17 | 7,000 | 42.86 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 8,216 | 34.08 | 8,216 | 42.96 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 8,160 | 34.19 | 6,160 | 42.86 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 8,040 | 34.08 | 7,996 | 42.90 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 7,979 | 34.09 | 7,979 | 42.86 |
| MXMTX - Great-West Small Cap Growth Fund Investor Class | 7,868 | 34.19 | 8,620 | 42.92 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 7,472 | 34.13 | 8,271 | 42.92 |
| USMIX - Extended Market Index Fund | 7,353 | 34.14 | 7,644 | 42.91 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 7,280 | 34.20 | 6,796 | 42.97 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 7,230 | 34.16 | 7,455 | 42.92 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 6,758 | 34.18 | 6,758 | 42.91 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 6,576 | 34.22 | 6,576 | 42.88 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 6,464 | 34.19 | 6,522 | 42.93 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 6,386 | 34.14 | 7,139 | 42.86 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 5,065 | 34.16 | 4,900 | 42.86 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | 4,787 | 4.18 | 4,787 | 5.43 |
| CWSGX - Chartwell Small Cap Growth Fund | 4,730 | 34.04 | 4,541 | 42.94 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 4,549 | 34.07 | 3,195 | 42.88 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 4,463 | 34.06 | 8,008 | 42.96 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,013 | 34.14 | 4,013 | 42.86 |
| PFKAX - Pacific Funds Small-Cap Class A | 3,749 | 34.14 | 4,845 | 42.93 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 3,497 | 34.03 | 4,175 | 42.87 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,306 | 34.18 | 2,587 | 42.91 |
| Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 3,136 | 4.15 | 3,136 | 5.42 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,860 | 34.27 | 2,860 | 43.01 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 2,654 | 34.29 | 1,031 | 42.68 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 2,618 | 34.00 | 5,235 | 42.98 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,563 | 34.33 | 2,866 | 42.92 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,527 | 34.03 | 2,678 | 42.94 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 2,466 | 34.06 | 1,532 | 43.08 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 2,146 | 34.02 | 1,946 | 43.17 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 2,123 | 33.91 | 1,924 | 43.14 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 2,100 | 34.29 | 200 | 45.00 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 1,991 | 34.15 | 2,272 | 42.69 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 1,806 | 34.33 | 1,335 | 42.70 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 1,760 | 34.09 | 1,145 | 42.79 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,720 | 34.30 | 1,720 | 43.02 |
| FNDRX - FRC Founders Index Fund | 1,683 | 33.87 | 1,813 | 43.02 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,635 | 34.25 | 1,584 | 42.93 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 1,600 | 34.38 | 1,183 | 43.11 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 1,508 | 33.82 | 2,599 | 43.09 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 1,403 | 34.21 | 1,092 | 43.04 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 1,179 | 33.93 | 1,125 | 42.67 |
| JETSX - Total Stock Market Index Trust NAV | 1,143 | 34.12 | 1,143 | 42.87 |
| TLSTX - Stock Index Fund | 909 | 34.10 | 909 | 42.90 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 835 | 34.73 | 330 | 42.42 |
| Profunds - Profund Vp Mid-cap Growth | 746 | 33.51 | 816 | 42.89 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 719 | 34.77 | 681 | 42.58 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 644 | 34.16 | 644 | 43.48 |
| RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 624 | 33.65 | 558 | 43.01 |
| GLCAX - Global Counterpoint Portfolio A | 459 | 34.86 | 482 | 43.57 |
| RYMIX - Telecommunications Fund Investor Class | 441 | 34.01 | 351 | 42.74 |
| RYRRX - Russell 2000 Fund Class A | 402 | 34.83 | 388 | 43.81 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 254 | 35.43 | 290 | 41.38 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 236 | 33.90 | 259 | 42.47 |
| Profunds - Profund Vp Ultrasmall-cap | 206 | 33.98 | 278 | 43.17 |
| Profunds - Profund Vp Small-cap | 174 | 34.48 | 174 | 40.23 |
| Profunds - Profund Vp Ultramid-cap | 166 | 36.14 | 226 | 44.25 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 122 | 32.79 | 138 | 43.48 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 94 | 31.91 | 108 | 46.30 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 38 | 26.32 | 38 | 52.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QCSTRX - Stock Account Class R1 | 347,097 | 34.14 | 156,855 | 5.53 |
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