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 | 830 | 109.00 | 42.82 | 62.50 |
| Previous Quarter | 879 | 55.00 | 56.02 | 55.69 |
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 | 44 | 204 | 518 | 88 | 207 | 262 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 3 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 2 | 1 | 1 | 4 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 0 | 132 | 1 | 27 | 66 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 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 | 18,777,494 | 0.00 | 0.00 | 5,361,386 | 0.00 | 0.00 |
| Previous Quarter | 9,614,194 | 0.00 | 0.00 | 5,630,397 | 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. | 9,686,266 | |
| BlackRock Inc. | 9,006,364 | 42.81 |
| Capital International Investors | 7,643,317 | |
| Capital International Investors | 6,941,729 | 42.81 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,982,121 | 42.81 |
| IJR - iShares Core S&P Small-Cap ETF | 4,127,208 | 42.81 |
| American Century Companies Inc | 2,999,858 | 42.81 |
| DIMENSIONAL FUND ADVISORS LP | 2,956,192 | |
| Dimensional Fund Advisors Lp | 2,835,621 | 42.81 |
| Vanguard Group Inc | 2,799,441 | 42.81 |
| Royce & Associates Lp | 2,132,932 | 42.81 |
| ASVIX - Small Cap Value Fund Investor Class | 2,010,000 | 42.81 |
| State Street Corp | 2,009,887 | 42.98 |
| Victory Capital Management Inc | 1,597,036 | 42.81 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,525,495 | 54.17 |
| Alliancebernstein L.p. | 1,470,618 | 42.81 |
| Deprince Race & Zollo Inc | 1,382,885 | 42.81 |
| Lsv Asset Management | 1,350,546 | 42.81 |
| IWM - iShares Russell 2000 ETF | 1,316,847 | 42.81 |
| Geode Capital Management, Llc | 1,191,067 | 42.81 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,529,936 | 56.02 |
| Capital International Investors | 7,160,448 | 56.02 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,982,121 | 56.02 |
| IJR - iShares Core S&P Small-Cap ETF | 4,462,532 | 56.02 |
| Vanguard Group Inc | 2,983,490 | 56.02 |
| Dimensional Fund Advisors Lp | 2,800,725 | 56.02 |
| American Century Companies Inc | 2,526,371 | 56.02 |
| Royce & Associates Lp | 2,233,420 | 56.02 |
| State Street Corp | 2,058,052 | 56.18 |
| ASVIX - Small Cap Value Fund Investor Class | 1,795,000 | 56.02 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,525,495 | 52.24 |
| Alliancebernstein L.p. | 1,503,033 | 56.02 |
| Deprince Race & Zollo Inc | 1,489,693 | 56.02 |
| IWM - iShares Russell 2000 ETF | 1,384,235 | 56.02 |
| Victory Capital Management Inc | 1,366,244 | 55.83 |
| Lsv Asset Management | 1,310,757 | 56.02 |
| Geode Capital Management, Llc | 1,136,232 | 56.02 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 948,800 | 54.69 |
| Copeland Capital Management, LLC | 930,664 | 56.02 |
| Principal Financial Group Inc | 824,902 | 56.02 |
| Name | Shares | PPS |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,956,192 | |
| TCMSX - Voya Small Cap Growth Fund Class I | 113,088 | 54.17 |
| Squarepoint Ops LLC | 84,331 | 42.81 |
| NUSC - Nuveen ESG Small-Cap ETF | 76,847 | 46.40 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 67,522 | 54.17 |
| Cinctive Capital Management LP | 67,259 | 42.80 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 66,093 | 42.80 |
| ADSIX - Disciplined Growth Fund Investor Class | 45,215 | 42.82 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 41,900 | 46.42 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 40,400 | 42.82 |
| HSGFX - Hussman Strategic Growth Fund | 36,000 | 42.81 |
| Crestline Management, LP | 32,253 | 42.82 |
| Mirae Asset Global Investments Co., Ltd. | 18,089 | 42.79 |
| RYLD - Global X Russell 2000 Covered Call ETF | 17,531 | 46.43 |
| Gyon Technologies Capital Management, LP | 16,847 | 42.80 |
| State Of Wisconsin Investment Board | 15,499 | 42.84 |
| Wakefield Asset Management LLLP | 14,533 | 42.80 |
| SVAL - iShares US Small Cap Value Factor ETF | 11,754 | 42.79 |
| Miller Howard Investments Inc /ny | 11,533 | 42.83 |
| Empirical Finance, LLC | 9,216 | 42.86 |
| Name | Shares | PPS |
|---|---|---|
| IJS - iShares S&P Small-Cap 600 Value ETF | 497,558 | 58.28 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 384,691 | 58.28 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 224,880 | 58.28 |
| GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 163,064 | 57.00 |
| Agf Investments Inc. | 150,000 | 56.02 |
| SW Investment Management LLC | 150,000 | 56.02 |
| Tygh Capital Management, Inc. | 144,929 | 60.54 |
| Man Group plc | 114,533 | 56.02 |
| Hillsdale Investment Management Inc. | 91,800 | 56.01 |
| J.w. Cole Advisors, Inc. | 84,516 | 0.02 |
| VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 79,262 | 57.66 |
| Capital International Sarl | 53,078 | 56.01 |
| NUSC - Nuveen ESG Small-Cap ETF | 47,649 | 54.69 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 47,329 | 54.68 |
| VIDI - Vident International Equity Fund | 42,017 | 57.67 |
| Otter Creek Advisors, LLC | 40,000 | 56.02 |
| XSMO - Invesco S&P SmallCap Momentum ETF | 38,149 | 54.68 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 36,600 | 58.28 |
| Millrace Asset Group, Inc. | 35,503 | 56.02 |
| Penserra Capital Management LLC | 30,731 | 56.00 |
| Pfs Investments Inc. | 30,103 | 56.01 |
| Capital Fund Management S.a. | 26,300 | 56.01 |
| Capital Fund Management S.a. | 26,300 | 56.01 |
| Two Sigma Securities, Llc | 17,406 | 56.02 |
| PWC - Invesco Dynamic Market ETF | 17,372 | 54.69 |
| HAP Trading, LLC | 13,221 | 56.05 |
| D.a. Davidson & Co. | 12,870 | 56.02 |
| GCAVX - GMO U.S. Small Cap Value Fund Class VI | 12,200 | 57.62 |
| Natixis Advisors, L.p. | 10,741 | 56.05 |
| Quantbot Technologies LP | 9,663 | 55.99 |
| Eqis Capital Management, Inc. | 9,170 | 56.05 |
| Bayesian Capital Management, LP | 8,419 | 56.06 |
| Campbell & CO Investment Adviser LLC | 7,938 | 56.06 |
| JHSC - John Hancock Multifactor Small Cap ETF | 7,637 | 54.73 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 7,600 | 58.29 |
| O'shaughnessy Asset Management, Llc | 7,357 | 56.00 |
| Perigon Wealth Management, LLC | 7,353 | 56.03 |
| Marshall Wace North America L.P. | 6,817 | 58.24 |
| AMJ Financial Wealth Management | 6,640 | 56.02 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 6,376 | 57.72 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 6,010 | 54.74 |
| Oppenheimer & Co Inc | 5,919 | 56.09 |
| FORA Capital, LLC | 5,421 | |
| Profund Advisors Llc | 5,160 | 56.01 |
| Tudor Investment Corp Et Al | 4,900 | 56.12 |
| Personal Cfo Solutions, Llc | 4,785 | 56.01 |
| Verdence Capital Advisors LLC | 4,700 | 55.96 |
| Raymond James Trust N.a. | 4,500 | 56.00 |
| Parallax Volatility Advisers, L.P. | 4,200 | 55.95 |
| Parallax Volatility Advisers, L.P. | 4,200 | 55.95 |
| Cornerstone Investment Partners, LLC | 4,150 | 55.90 |
| Shelton Capital Management | 4,014 | 56.05 |
| Atlas Brown,Inc. | 4,000 | 56.00 |
| Autumn Glory Partners, LLC | 4,000 | 56.00 |
| Fosun International Ltd | 4,000 | 56.50 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 4,000 | 56.00 |
| Winslow Asset Management Inc | 3,860 | 55.96 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 3,841 | 58.32 |
| Stiles Financial Services Inc | 3,839 | 56.00 |
| VAMO - Cambria Value and Momentum ETF | 2,755 | 54.81 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 2,200 | 58.18 |
| First Mercantile Trust Co | 1,932 | 58.49 |
| Profunds - Profund Vp Small-cap Value | 1,540 | 58.44 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 1,487 | 58.51 |
| Nisa Investment Advisors, Llc | 1,060 | 55.66 |
| SVPIX - Small-cap Value Profund Investor Class | 939 | 57.51 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 876 | 58.22 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 593 | 59.02 |
| Prospera Financial Services Inc | 531 | 56.50 |
| HRIOX - Hood River International Opportunity Fund Institutional Shares | 500 | 58.00 |
| NEXT Financial Group, Inc | 356 | 58.99 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 329 | 57.75 |
| DeDora Capital, Inc. | 243 | 57.61 |
| Wealth Quarterback LLC | 208 | |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 187 | 58.82 |
| Hartland & Co., LLC | 130 | 53.85 |
| Money Concepts Capital Corp | 100 | 60.00 |
| Covington Capital Management | 93 | 53.76 |
| McCarthy Asset Management, Inc. | 75 | 53.33 |
| Carroll Financial Associates, Inc. | 73 | 54.79 |
| Sofos Investments, Inc. | 56 | |
| IFP Advisors, Inc | 29 | 34.48 |
| Tarbox Family Office, Inc. | 22 | 45.45 |
| Cordant, Inc. | 22 | 45.45 |
| Glassman Wealth Services | 16 | 62.50 |
| Tcwp Llc | 13 | |
| Xponance, Inc. | ||
| Standard Life Aberdeen plc | ||
| Strategic Blueprint, LLC | ||
| EAM Investors, LLC | ||
| Centiva Capital, LP | ||
| ARGA Investment Management, LP | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Emerald Investment Partners, Llc | ||
| Marvin & Palmer Associates Inc | ||
| CIBC World Markets Inc. | ||
| Lebenthal Global Advisors, LLC | ||
| Ci Investments Inc. | ||
| Advisor Resource Council | ||
| TimesSquare Capital Management, LLC | ||
| M&g Investment Management Ltd | ||
| Newbridge Financial Services Group, Inc. | ||
| Stephens Inc /ar/ | ||
| D'Orazio & Associates, Inc. | ||
| Caxton Associates Lp | ||
| Mackenzie Financial Corp | ||
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | ||
| QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
| Td Asset Management Inc | ||
| Pictet Asset Management Sa | ||
| Metis Global Partners, LLC | ||
| AIA Group Ltd | ||
| Paloma Partners Management Co | ||
| CIBC Asset Management Inc | ||
| Spouting Rock Asset Management, LLC | ||
| Sciencast Management LP | ||
| First Quadrant L P/ca | ||
| Soros Capital Management Llc | ||
| Jetstream Capital LLC | ||
| Clark Capital Management Group, Inc. | ||
| TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | ||
| Neo Ivy Capital Management | ||
| Glenview Trust Co | ||
| Park Avenue Securities Llc | ||
| Virtu Financial LLC | ||
| Private Advisor Group, LLC | ||
| IvyRock Asset Management (HK) Ltd | ||
| Blueshift Asset Management, LLC | ||
| Oliver Luxxe Assets LLC | ||
| CWM Advisors, LLC | ||
| Tairen Capital Ltd | ||
| Gsa Capital Partners Llp | ||
| Eaton Vance Management | ||
| Central Bank & Trust Co | ||
| Counterpoint Mutual Funds LLC | ||
| Qube Research & Technologies Ltd | ||
| Spectrum Management Group, LLC | ||
| 272 Capital LP | ||
| Susquehanna Fundamental Investments, Llc | ||
| potrero capital research llc | ||
| Trustcore Financial Services, Llc | ||
| CAPROCK Group, Inc. | ||
| Summit Global Investments | ||
| Bivin & Associates, Inc. | ||
| ASQIX - Small Company Fund Investor Class | ||
| Hood River Capital Management LLC | ||
| Cresset Asset Management, LLC | ||
| G2 Capital Management, Llc / Oh | ||
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | ||
| Kovack Advisors, Inc. | ||
| Sovarnum Capital L.p. | ||
| Monetary Management Group Inc | ||
| Morse Asset Management, Inc | ||
| Parametrica Management Ltd | ||
| Vident Investment Advisory, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Norges Bank | ||
| National Bank Of Canada /fi/ | ||
| Bank Of Nova Scotia | ||
| Fairfax Financial Holdings Ltd/ Can | ||
| GWM Advisors LLC | ||
| NTB Financial Corp | ||
| EAM Global Investors LLC | ||
| Nishkama Capital, LLC | ||
| Harvey Partners, LLC | ||
| HBK Sorce Advisory LLC | ||
| Jones Financial Companies Lllp | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Signet Financial Management, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| Twinbeech Capital Lp | ||
| Advisory Services Network, LLC | ||
| Walleye Capital LLC | ||
| De Burlo Group Inc | ||
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Regal Investment Advisors LLC | ||
| Voloridge Investment Management, Llc | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Sassicaia Capital Advisers Llc | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| Intrinsic Edge Capital Management LLC | ||
| Aigen Investment Management, Lp | ||
| PBQAX - PGIM Jennison Blend Fund Class A | ||
| AE Wealth Management LLC | ||
| Teza Capital Management LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Altshuler Shaham Ltd | ||
| Jennison Associates Llc | ||
| O'Neil Global Advisors, Inc. | ||
| BIGRX - Income & Growth Fund Investor Class | ||
| Capital Bank & Trust Co | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Delos Wealth Advisors, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| PDT Partners, LLC | ||
| KADENSA CAPITAL Ltd | ||
| Two Sigma Investments, Lp | ||
| Exchange Traded Concepts, Llc | ||
| XTX Topco Ltd | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| Atticus Wealth Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 9,686,266 | 9,529,936 | 56.02 | |
| Capital International Investors | 7,643,317 | 7,160,448 | 56.02 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,982,121 | 42.81 | 4,982,121 | 56.02 |
| IJR - iShares Core S&P Small-Cap ETF | 4,127,208 | 42.81 | 4,462,532 | 56.02 |
| American Century Companies Inc | 2,999,858 | 42.81 | 2,526,371 | 56.02 |
| Dimensional Fund Advisors Lp | 2,835,621 | 42.81 | 2,800,725 | 56.02 |
| Vanguard Group Inc | 2,799,441 | 42.81 | 2,983,490 | 56.02 |
| Royce & Associates Lp | 2,132,932 | 42.81 | 2,233,420 | 56.02 |
| ASVIX - Small Cap Value Fund Investor Class | 2,010,000 | 42.81 | 1,795,000 | 56.02 |
| State Street Corp | 2,009,887 | 42.98 | 2,058,052 | 56.18 |
| Victory Capital Management Inc | 1,597,036 | 42.81 | 1,366,244 | 55.83 |
| Alliancebernstein L.p. | 1,470,618 | 42.81 | 1,503,033 | 56.02 |
| Deprince Race & Zollo Inc | 1,382,885 | 42.81 | 1,489,693 | 56.02 |
| Lsv Asset Management | 1,350,546 | 42.81 | 1,310,757 | 56.02 |
| IWM - iShares Russell 2000 ETF | 1,316,847 | 42.81 | 1,384,235 | 56.02 |
| Geode Capital Management, Llc | 1,191,067 | 42.81 | 1,136,232 | 56.02 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 1,117,800 | 42.81 | 948,800 | 54.69 |
| Copeland Capital Management, LLC | 928,904 | 42.81 | 930,664 | 56.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 792,567 | 42.81 | 819,951 | 56.02 |
| Ameriprise Financial Inc | 758,650 | 42.81 | 755,409 | 56.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,525,495 | 54.17 | 1,525,495 | 52.24 |
| ABASX - AB Discovery Value Fund Class A | 367,442 | 54.17 | 495,892 | 52.24 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares | 320,278 | 54.17 | 287,400 | 52.24 |
| AVUV - Avantis U.S. Small Cap Value ETF | 315,176 | 54.17 | 231,794 | 52.24 |
| FSMAX - Fidelity Extended Market Index Fund | 313,922 | 54.17 | 327,756 | 52.24 |
| VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 263,845 | 54.17 | 256,138 | 52.24 |
| NMSAX - Columbia Small Cap Index Fund Class A | 250,574 | 54.17 | 249,974 | 52.24 |
| SCHA - Schwab U.S. Small-Cap ETF | 248,488 | 54.17 | 254,691 | 52.24 |
| PSCT - Invesco S&P SmallCap Information Technology ETF | 206,147 | 54.17 | 222,090 | 52.24 |
| SSCVX - Columbia Select Small Cap Value Fund Class A | 163,457 | 54.17 | 163,457 | 52.24 |
| COVAX - Columbia Small Cap Value Fund II Class A | 160,320 | 54.17 | 129,254 | 52.24 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 156,599 | 54.17 | 165,502 | 52.24 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 152,988 | 54.17 | 165,416 | 52.24 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 126,204 | 54.17 | 157,648 | 52.24 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 111,543 | 54.17 | 85,390 | 52.24 |
| FSKAX - Fidelity Total Market Index Fund | 101,487 | 54.17 | 99,463 | 52.24 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 85,612 | 54.17 | 85,936 | 52.24 |
| SCAVX - AB Small Cap Value Portfolio Class A | 81,620 | 54.17 | 108,840 | 52.24 |
| VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 70,633 | 54.17 | 68,941 | 52.23 |
| FCFMX - Fidelity Series Total Market Index Fund | 68,864 | 54.16 | 65,584 | 52.24 |
| Name | Current Puts |
|---|---|
| Caption Management, LLC | 100,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class |
| Name | Previous Puts |
|---|---|
| Otter Creek Advisors, LLC | 40,000 |
| Parallax Volatility Advisers, L.P. | 4,200 |
| Name | Previous Calls |
|---|---|
| Capital Fund Management S.a. | 26,300 |
| Two Sigma Investments, Lp | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Citadel Advisors Llc | 5,600 | 162,200 | 156,600 | 3.58 |
| Wolverine Trading, Llc | 37,500 | 88,700 | 51,200 | 73.24 |
| Simplex Trading, Llc | 64,000 | 124,200 | 60,200 | 106.31 |
| PEAK6 Investments LLC | 139,559 | 191,900 | 52,341 | 266.63 |
| Bank Of Montreal /can/ | 150,424 | 169,000 | 18,576 | 809.78 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 3,400 | 8,300 | 4,900 | 69.39 |
| Susquehanna International Group, Llp | 20,287 | 175,500 | 155,213 | 13.07 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 400 | 65,200 | 65,600 | -0.61 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 48,700 | 156,100 | 204,800 | -23.78 |
| Group One Trading, L.p. | 32,700 | 60,900 | 93,600 | -34.94 |
| Walleye Trading LLC | 9,800 | 35,400 | 45,200 | -21.68 |
| Cutler Group LP | 200 | 4,300 | 4,500 | -4.44 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 66,093 | 42.80 |
| ADSIX - Disciplined Growth Fund Investor Class | 45,215 | 42.82 |
| HSGFX - Hussman Strategic Growth Fund | 36,000 | 42.81 |
| SVAL - iShares US Small Cap Value Factor ETF | 11,754 | 42.79 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,475 | 42.83 |
| HSAFX - Hussman Strategic Allocation Fund | 1,200 | 42.50 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 1,166 | 42.88 |
| AMALX - Small Cap Dividend Fund G Class | 643 | 43.55 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,982,121 | 42.81 | 4,982,121 | 56.02 |
| IJR - iShares Core S&P Small-Cap ETF | 4,127,208 | 42.81 | 4,462,532 | 56.02 |
| ASVIX - Small Cap Value Fund Investor Class | 2,010,000 | 42.81 | 1,795,000 | 56.02 |
| IWM - iShares Russell 2000 ETF | 1,316,847 | 42.81 | 1,384,235 | 56.02 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 1,117,800 | 42.81 | 948,800 | 54.69 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 792,567 | 42.81 | 819,951 | 56.02 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 691,211 | 42.81 | 725,323 | 56.02 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 567,327 | 42.81 | 624,045 | 56.02 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 555,327 | 42.81 | 554,116 | 56.02 |
| IWO - iShares Russell 2000 Growth ETF | 453,401 | 42.81 | 507,925 | 56.02 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 416,900 | 42.81 | 416,900 | 56.02 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 294,201 | 42.81 | 294,545 | 56.02 |
| SPSM - SPDR(R) Portfolio Small Cap ETF | 272,983 | 42.81 | 280,939 | 56.02 |
| WBVNX - William Blair Small Cap Value Fund Class N | 234,682 | 42.81 | 234,682 | 56.02 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 232,533 | 42.81 | 281,333 | 56.02 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 231,700 | 42.81 | 231,700 | 56.02 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 158,322 | 42.81 | 168,296 | 56.02 |
| Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | 153,831 | 42.81 | 154,391 | 56.02 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 151,860 | 42.81 | 151,860 | 56.02 |
| OFAFX - Olstein All Cap Value Fund Adviser Class | 147,000 | 42.81 | 140,900 | 56.02 |
| SZCAX - DWS Small Cap Core Fund Class A | 125,000 | 42.81 | 125,000 | 56.02 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 109,100 | 42.81 | 114,855 | 56.02 |
| PFSLX - Paradigm Select Fund | 107,900 | 42.81 | 115,800 | 56.02 |
| BEQGX - Equity Growth Fund Investor Class | 104,540 | 42.81 | 61,245 | 56.02 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 89,806 | 42.81 | 95,371 | 56.02 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A | 89,578 | 42.81 | 89,578 | 56.02 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 80,913 | 42.81 | 80,913 | 56.02 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 75,132 | 42.80 | 81,434 | 56.02 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 71,844 | 42.81 | 57,537 | 56.02 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 70,554 | 42.80 | 70,554 | 56.01 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 61,232 | 42.80 | 56,234 | 56.02 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 60,042 | 42.80 | 61,977 | 56.02 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 58,093 | 42.81 | 50,717 | 56.02 |
| PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I | 57,138 | 42.81 | 57,138 | 56.02 |
| PVFAX - Paradigm Value Fund | 56,700 | 42.80 | 56,700 | 56.01 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 55,091 | 42.80 | 50,547 | 56.03 |
| OFSFX - Olstein Strategic Opportunities Fund Adviser Class | 51,000 | 42.80 | 50,000 | 56.02 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 50,285 | 42.82 | 61,339 | 56.02 |
| MMYAX - MassMutual Select Small Company Value Fund Class A | 47,580 | 42.81 | 46,171 | 56.01 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 47,512 | 42.81 | 40,822 | 56.02 |
| HDPSX - Hodges Small Cap Fund Retail Class | 45,000 | 42.80 | 60,000 | 56.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 44,325 | 42.82 | 48,609 | 56.02 |
| FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares | 43,930 | 42.82 | 35,530 | 56.01 |
| QCSTRX - Stock Account Class R1 | 41,854 | 42.82 | 64,230 | 56.02 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 37,953 | 42.82 | 37,953 | 56.02 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 35,689 | 42.81 | 38,290 | 56.02 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 34,577 | 42.80 | 34,577 | 56.02 |
| PVIVX - Paradigm Micro-Cap Fund | 33,700 | 42.82 | 33,700 | 56.02 |
| QCEQRX - Equity Index Account Class R1 | 33,411 | 42.80 | 33,411 | 56.03 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 31,800 | 42.80 | 31,800 | 56.01 |
| NSIDX - Northern Small Cap Index Fund | 30,946 | 42.82 | 34,051 | 56.03 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 30,256 | 42.80 | 28,641 | 56.00 |
| SLLAX - SIMT Small Cap Fund Class F | 30,242 | 42.82 | 30,242 | 56.01 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 29,954 | 42.80 | 32,356 | 56.03 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 29,916 | 42.82 | 26,236 | 56.03 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 28,664 | 42.81 | 29,787 | 56.03 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 25,999 | 42.81 | 25,999 | 56.00 |
| TDIV - First Trust NASDAQ Technology Dividend Index Fund | 25,047 | 42.80 | 25,749 | 56.00 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 24,500 | 42.82 | 24,500 | 56.00 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 23,531 | 42.79 | 24,865 | 56.02 |
| IGM - iShares Expanded Tech Sector ETF | 20,530 | 42.82 | 21,772 | 56.04 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 19,046 | 42.79 | 20,492 | 56.02 |
| MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class | 18,722 | 42.78 | 18,722 | 56.03 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 16,855 | 42.84 | 19,855 | 56.01 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 16,297 | 42.83 | 17,603 | 56.01 |
| SPWIX - Simt Small Cap Growth Fund Class I | 15,488 | 42.81 | 28,756 | 56.02 |
| IWV - iShares Russell 3000 ETF | 15,148 | 42.78 | 15,199 | 55.99 |
| FECGX - Fidelity Small Cap Growth Index Fund | 13,964 | 42.82 | 15,472 | 56.04 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 13,500 | 42.81 | 13,600 | 56.03 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 13,236 | 42.84 | 13,401 | 56.04 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 12,294 | 42.79 | 12,294 | 56.04 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 12,028 | 42.82 | 12,028 | 56.04 |
| JESIX - Small Cap Index Trust NAV | 11,870 | 42.80 | 13,022 | 55.98 |
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 10,782 | 42.85 | 10,782 | 56.02 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 10,700 | 42.80 | 10,700 | 55.98 |
| MMSCX - Praxis Small Cap Index Fund Class A | 9,850 | 42.84 | 9,850 | 56.04 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 9,749 | 42.77 | 10,255 | 55.97 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 9,677 | 42.78 | 11,671 | 56.04 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 9,412 | 42.82 | 9,412 | 55.99 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 9,258 | 42.77 | 9,214 | 56.00 |
| PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P | 8,930 | 42.78 | 11,510 | 56.04 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 8,581 | 42.77 | 8,581 | 56.05 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 8,475 | 42.83 | 9,124 | 56.01 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 7,551 | 42.78 | 8,476 | 56.04 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 7,518 | 42.83 | 6,351 | 56.05 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 7,500 | 42.80 | 7,500 | 56.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 6,749 | 42.82 | 7,310 | 56.09 |
| USMIX - Extended Market Index Fund | 6,065 | 42.87 | 6,511 | 56.06 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 5,947 | 42.88 | 1,300 | 56.15 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 5,414 | 42.85 | 5,414 | 55.97 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 5,310 | 42.75 | 5,310 | 55.93 |
| SAOOX - Overlay A Portfolio Class 1 | 4,916 | 42.72 | 4,916 | 55.94 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 4,804 | 42.88 | 4,804 | 56.00 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,494 | 42.72 | 4,494 | 56.07 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,408 | 42.88 | 3,124 | 56.02 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 4,361 | 42.88 | 4,759 | 56.10 |
| ROSC - Hartford Multifactor Small Cap ETF | 3,813 | 42.75 | 3,907 | 56.05 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 3,758 | 42.84 | 4,408 | 56.03 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,458 | 42.80 | 2,816 | 56.11 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 3,335 | 42.88 | 3,840 | 55.99 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 2,660 | 42.86 | 2,880 | 55.90 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 2,659 | 42.87 | 3,692 | 56.07 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 2,631 | 42.95 | 2,631 | 55.87 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 2,624 | 42.68 | 1,740 | 55.75 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,613 | 42.86 | 2,974 | 56.15 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,415 | 42.65 | 2,588 | 56.03 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 2,354 | 42.91 | 2,354 | 56.07 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 2,225 | 42.70 | 2,171 | 56.20 |
| Profunds - Profund Vp Small-cap Growth | 2,172 | 42.82 | 2,674 | 56.10 |
| XJR - iShares ESG Screened S&P Small-Cap ETF | 2,040 | 42.65 | 1,629 | 55.86 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,897 | 42.70 | 1,897 | 55.88 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,852 | 42.66 | 1,786 | 55.99 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,679 | 42.88 | 1,679 | 55.99 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,562 | 42.89 | 1,562 | 56.34 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 1,395 | 43.01 | 1,125 | 56.00 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 1,095 | 42.92 | 1,157 | 56.18 |
| JETSX - Total Stock Market Index Trust NAV | 1,045 | 43.06 | 1,125 | 56.00 |
| TLSTX - Stock Index Fund | 970 | 43.30 | 970 | 55.67 |
| PIBAX - PGIM BALANCED FUND Class A | 900 | 43.33 | 2,800 | 56.07 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 845 | 42.60 | 784 | 56.12 |
| NCGFX - New Covenant Growth Fund | 764 | 43.19 | 764 | 56.28 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 673 | 43.09 | 111 | 54.05 |
| RYRRX - Russell 2000 Fund Class A | 411 | 43.80 | 430 | 55.81 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 260 | 42.31 | 322 | 55.90 |
| ESIX - SPDR S&P SmallCap 600 ESG ETF | 233 | 42.92 | 265 | 56.60 |
| Profunds - Profund Vp Ultrasmall-cap | 211 | 42.65 | 308 | 55.19 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 186 | 43.01 | 201 | 54.73 |
| Profunds - Profund Vp Small-cap | 179 | 44.69 | 193 | 56.99 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 125 | 40.00 | 154 | 58.44 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 74 | 40.54 | 203 | 54.19 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 71 | 42.25 | 254 | 55.12 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 64 | 46.88 | 96 | 52.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 39 | 51.28 | 42 | 47.62 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|