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 476 26.00 25.79 23.05
Previous Quarter 524 25.00 25.79 24.67

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 31 351 3 74 56 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 3,930,673 0.00 0.00 7,905,056 0.00 0.00
Previous Quarter 3,930,673 0.00 0.00 16,027,201 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
TPG GP A, LLC 117,501,906
TPG Group Holdings (SBS) Advisors, Inc. 60,172,786 22.11
THOMA BRAVO UGP, LLC 40,686,250
BlackRock Inc. 3,930,673 25.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,597,373 25.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,299,020 25.79
BUG - Global X Cybersecurity ETF 1,518,376 25.99
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,459,820 25.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 998,619 25.79
HACK - ETFMG Prime Cyber Security ETF 995,795 25.79
Norges Bank 630,457 22.74
Allspring Global Investments Holdings, LLC 629,283 25.79
FSMAX - Fidelity Extended Market Index Fund 394,527 25.99
PSJ - Invesco Dynamic Software ETF 375,716 25.65
VITAX - Vanguard Information Technology Index Fund Admiral Shares 329,866 25.99
SCHA - Schwab U.S. Small-Cap ETF 308,621 25.99
IHAK - iShares Cybersecurity and Tech ETF 245,229 25.65
IWP - iShares Russell Mid-Cap Growth ETF 241,591 25.79
KOMP - SPDR S&P Kensho New Economies Composite ETF 228,576 25.79
IWR - iShares Russell Mid-Cap ETF 220,956 25.79

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
TPG Group Holdings (SBS) Advisors, Inc. 60,172,786 22.11
Tpg Gp A, Llc 59,894,768 25.79
Thoma Bravo, Llc 16,611,135 26.00
Vanguard Group Inc 8,093,890 25.79
Intel Corp 5,696,831 25.79
Millennium Management Llc 4,116,506 25.79
BlackRock Inc. 3,930,673 25.79
UBS Group AG 3,775,246 25.79
Legal & General Group Plc 3,711,834 25.79
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,802,020 25.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,597,373 25.79
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 2,508,828 22.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,299,020 25.79
MVCAX - MFS Mid Cap Value Fund A 2,140,058 22.11
Indaba Capital Management, L.P. 1,774,550 25.79
Nitorum Capital, L.P. 1,714,768 25.79
Water Island Capital Llc 1,608,673 25.79
Mirae Asset Global Investments Co., Ltd. 1,529,914 25.79
BUG - Global X Cybersecurity ETF 1,503,883 25.85
KAUAX - Federated Kaufmann Fund Class A Shares 1,500,000 21.37

 

Recent Quarter Analysis

Name Shares PPS
TPG GP A, LLC 117,501,906
THOMA BRAVO UGP, LLC 40,686,250
FSCFX - Strategic Advisers Small-Mid Cap Fund 41,525 25.98
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 15,943 25.97
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8,614 26.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,078 25.71
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 1,700 25.88
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 637 26.69
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 211 23.70
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 207 24.15
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 0
DRCVX - Comstock Capital Value Fund Class A 0
Meritage Portfolio Management 0
FXL - First Trust Technology AlphaDEX Fund 0
Candriam Luxembourg S.C.A. 0
QDEF - FlexShares Quality Dividend Defensive Index Fund 0
JMOM - JPMorgan U.S. Momentum Factor ETF 0
VASFX - Vanguard Alternative Strategies Fund Investor Shares 0
QDF - FlexShares Quality Dividend Index Fund 0
Name Shares PPS
Tpg Gp A, Llc 59,894,768 25.79
Thoma Bravo, Llc 16,611,135 26.00
Vanguard Group Inc 8,093,890 25.79
Intel Corp 5,696,831 25.79
Millennium Management Llc 4,116,506 25.79
UBS Group AG 3,775,246 25.79
Legal & General Group Plc 3,711,834 25.79
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 2,508,828 22.11
MVCAX - MFS Mid Cap Value Fund A 2,140,058 22.11
Indaba Capital Management, L.P. 1,774,550 25.79
Nitorum Capital, L.P. 1,714,768 25.79
Water Island Capital Llc 1,608,673 25.79
Mirae Asset Global Investments Co., Ltd. 1,529,914 25.79
KAUAX - Federated Kaufmann Fund Class A Shares 1,500,000 21.37
Arrowstreet Capital, Limited Partnership 1,454,128 25.79
State Street Corp 1,375,354 25.79
Two Sigma Advisers, Lp 1,255,800 25.79
Bahl & Gaynor Inc 1,191,527 25.79
Geode Capital Management, Llc 1,099,923 25.79
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 1,062,700 22.11
Ameriprise Financial Inc 1,046,633 25.79
Etf Managers Group, Llc 995,795 25.75
Balyasny Asset Management Llc 915,231 25.79
Omni Event Management Ltd 897,687 25.79
Two Sigma Investments, Lp 851,312 25.79
Pentwater Capital Management LP 826,700 25.79
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 799,210 21.37
Wells Fargo & Company/mn 735,744 25.79
Gabelli Funds Llc 716,328 25.79
Woodline Partners LP 694,881 25.79
Goldman Sachs Group Inc 678,497 25.79
Goldman Sachs Group Inc 678,497 25.79
Renaissance Technologies Llc 626,300 25.79
Man Group plc 615,281 25.79
Citigroup Inc 607,978 25.79
Neuberger Berman Group LLC 583,133 25.79
Deutsche Bank Ag\ 574,763 25.79
Credit Suisse Ag/ 534,298 25.79
Cnh Partners Llc 531,574 25.79
Invesco Ltd. 510,690 25.79
Alpine Associates Management Inc. 505,800 25.79
P Schoenfeld Asset Management Lp 503,602 25.79
Morgan Stanley 490,622 25.79
Qube Research & Technologies Ltd 484,176 25.79
Northern Trust Corp 437,112 25.79
Alliancebernstein L.p. 394,344 25.79
Alberta Investment Management Corp 392,000 25.79
ARBFX - ARBITRAGE FUND Class R 386,544 25.85
Charles Schwab Investment Management Inc 375,169 25.79
Berry Street Capital Management LLP 375,000 25.79
Teacher Retirement System Of Texas 362,215 25.79
Lgt Capital Partners Ltd. 353,400 25.79
Candriam Luxembourg S.C.A. 347,651 25.79
Bank Of Nova Scotia 343,000 25.79
KTCIX - DWS Science and Technology Fund Institutional Class 339,538 21.37
GABCX - The Gabelli Abc Fund Class Aaa 310,000 25.79
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 300,679 22.11
Yarra Square Partners LP 286,280 25.79
Weiss Multi-Strategy Advisers LLC 269,973 25.79
VEXPX - VANGUARD EXPLORER FUND Investor Shares 261,409 21.37
Centiva Capital, LP 255,697 25.79
Tokio Marine Asset Management Co Ltd 249,699 25.79
Bank of New York Mellon Corp 249,360 25.79
Federated Hermes, Inc. 248,365 25.79
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 222,721 25.79
Ergoteles LLC 222,642 25.79
SG Americas Securities, LLC 219,934 25.79
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 214,535 21.37
Citadel Advisors Llc 206,007 25.79
Citadel Advisors Llc 206,007 25.79
Citadel Advisors Llc 206,007 25.79
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares 202,219 25.85
Varenne Capital Partners 201,788 25.79
Nuveen Asset Management, LLC 192,785 25.71
IndexIQ Advisors LLC 180,988 25.79
JESTX - Science & Technology Trust NAV 170,397 22.11
Prelude Capital Management, Llc 164,846 25.79
Bank Of America Corp /de/ 162,494 25.79
Swiss National Bank 158,000 25.79
Capstone Investment Advisors, Llc 157,016 25.79
Gamco Investors, Inc. Et Al 156,300 25.79
Royal Bank Of Canada 150,923 25.79
Tudor Investment Corp Et Al 140,964 25.79
Aqr Capital Management Llc 140,698 25.79
Mint Tower Capital Management B.V. 138,929 25.79
Jpmorgan Chase & Co 136,910 25.79
Natixis 129,000 25.79
Gdl Fund 125,000 25.79
Gotham Asset Management, LLC 121,407 25.79
Wellington Management Group Llp 118,666 25.79
FPX - First Trust US Equity Opportunities ETF 115,168 22.11
Vazirani Asset Management LLC 111,834 25.79
Ubs Asset Management Americas Inc 111,580 25.79
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 110,000 25.79
Wolverine Asset Management Llc 109,185 25.78
Group One Trading, L.p. 108,148 25.79
Group One Trading, L.p. 108,148 25.79
Group One Trading, L.p. 108,148 25.79
GABELLI & Co INVESTMENT ADVISERS, INC. 105,952 25.79
California State Teachers Retirement System 105,282 25.79
Vestcor Inc 104,400 25.79
First Trust Advisors Lp 103,637 25.79
Seven Eight Capital, Lp 101,238 25.79
Picton Mahoney Asset Management 100,000 25.79
Healthcare Of Ontario Pension Plan Trust Fund 95,194 25.79
Alps Advisors Inc 93,598 25.79
Alan B. Lancz & Associates, Inc. 91,000 25.79
New York State Common Retirement Fund 90,572 25.79
Voloridge Investment Management, Llc 85,110 25.79
Quinn Opportunity Partners LLC 85,090 25.78
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 80,443 21.37
Keebeck Alpha, LP 78,094 25.79
CAPAX - Federated Capital Income Fund Class A Shares 77,881 25.85
Walleye Capital LLC 76,226 25.79
Skandinaviska Enskilda Banken AB (publ) 75,000 25.75
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72,959 22.11
Rhumbline Advisers 71,635 25.78
Migdal Insurance & Financial Holdings Ltd. 70,863 25.75
Public Employees Retirement System Of Ohio 61,906 25.80
TimesSquare Capital Management, LLC 60,900 25.80
Davy Global Fund Management Ltd 60,175 25.79
Lombard Odier Asset Management (USA) Corp 60,000 25.78
State Board Of Administration Of Florida Retirement System 53,103 25.80
Envestnet Asset Management Inc 51,324 25.80
Us Bancorp \de\ 50,309 25.80
Advisors Asset Management, Inc. 49,915 25.78
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 49,005 22.12
Walleye Trading LLC 47,900 25.78
Walleye Trading LLC 47,900 25.78
Walleye Trading LLC 47,900 25.78
Raymond James & Associates 46,860 25.80
Marshall Wace, Llp 43,798 25.78
FTLS - First Trust Long/Short Equity ETF 43,697 21.37
WCBR - WisdomTree Cybersecurity Fund N/A 42,281 28.03
VT - Vanguard Total World Stock Index Fund ETF Shares 40,458 21.38
Hsbc Holdings Plc 39,880 25.78
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 39,221 22.11
Pearl River Capital, LLC 38,226 25.79
PWC - Invesco Dynamic Market ETF 37,213 21.36
HMEAX - Highland Merger Arbitrage Fund Class A 36,775 25.78
Highland Capital Management Fund Advisors, L.p. 36,775 25.78
Bck Capital Management Lp 36,196 25.78
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 35,725 25.84
Voya Investment Management Llc 33,810 25.79
State of Alaska, Department of Revenue 33,802 25.77
Renaissance Capital LLC 33,265 25.79
Equitec Proprietary Markets, Llc 31,900 25.80
Equitec Proprietary Markets, Llc 31,900 25.80
Illinois Municipal Retirement Fund 29,885 25.80
Treasurer of the State of North Carolina 29,579 25.80
Sarissa Consulting Llc 28,000 25.79
John Hancock Funds II - Science & Technology Fund Class NAV 27,418 26.55
Crossmark Global Holdings, Inc. 27,280 25.81
Truist Financial Corp 23,941 25.81
Algert Global Llc 22,765 25.79
ExodusPoint Capital Management, LP 22,685 25.79
CIBC World Markets Inc. 22,405 25.80
Price T Rowe Associates Inc /md/ 22,144 25.79
Bridgefront Capital, LLC 21,709 25.80
Zions Bancorporation, N.A. 21,142 25.78
Providence Wealth Advisors, LLC 20,404 25.73
Mitsubishi UFJ Trust & Banking Corp 20,289 25.78
S. Muoio & Co. Llc 20,000 25.80
Arizona State Retirement System 19,251 25.76
Jane Street Group, Llc 18,700 25.78
Jane Street Group, Llc 18,700 25.78
K2 Principal Fund, L.p. 18,467 25.78
Janus Henderson Group Plc 18,430 25.77
Parametric Portfolio Associates Llc 18,356 25.77
CIBC Asset Management Inc 18,015 25.81
Verition Fund Management LLC 16,813 25.81
Allianz Asset Management GmbH 16,608 25.77
Financial Advocates Investment Management 16,505 25.81
Handelsbanken Fonder AB 16,300 25.77
Amalgamated Bank 16,291 25.78
IIFAX - Voya Balanced Income Portfolio Class ADV 15,935 22.09
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 15,907 22.13
GENIX - Gotham Enhanced Return Fund Institutional Class 15,788 25.78
Simplex Trading, Llc 15,733 25.74
Simplex Trading, Llc 15,733 25.74
Simplex Trading, Llc 15,733 25.74
Ramius Advisors Llc 15,597 25.77
THNQ - ROBO Global(R) Artificial Intelligence ETF 15,316 21.35
Janney Montgomery Scott LLC 13,175 25.81
TLORX - Transamerica Large Value Opportunities R 13,065 21.35
QCGRRX - Growth Account Class R1 12,711 28.01
Dimensional Fund Advisors Lp 12,566 25.78
Diametric Capital, LP 12,287 25.80
Bank Hapoalim Bm 11,970 25.81
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11,900 21.34
Kellner Capital, LLC 11,841 25.76
Zurcher Kantonalbank (Zurich Cantonalbank) 11,502 25.82
Bluestein R H & Co 10,000 25.80
Gabelli Convertible & Income Securities Fund Inc 10,000 25.80
State Of Wisconsin Investment Board 9,973 25.77
Fifth Third Bancorp 9,947 25.84
TIG Advisors, LLC 9,870 25.84
ARB - AltShares Merger Arbitrage ETF 8,893 25.86
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,800 25.80
Principal Financial Group Inc 8,019 25.81
Meritage Portfolio Management 7,786 25.82
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7,558 21.43
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,500 22.13
RNMC - Mid Cap US Equity Select ETF 7,046 25.83
Dark Forest Capital Management Lp 6,138 25.74
Metropolitan Life Insurance Co/ny 4,529 25.83
Lazard Asset Management Llc 4,282 25.69
Advisor Group Holdings, Inc. 4,095 25.89
Meeder Asset Management Inc 3,801 25.78
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,710 21.29
REUYX - Sustainable Equity Fund Class Y 3,665 21.28
Tower Research Capital LLC (TRC) 3,487 25.81
PenderFund Capital Management Ltd. 3,300 32.73
Quantbot Technologies LP 2,514 25.46
Duncker Streett & Co Inc 2,500 25.60
TCOEX - Tactical Offensive Equity Fund 2,300 21.30
GAKIX - AXS Merger Fund Class I 2,300 25.65
Harvest Fund Management Co., Ltd 2,204 25.41
FOMO - FOMO ETF 2,181 27.97
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,634 25.70
American International Group, Inc. 1,390 25.90
Macquarie Group Ltd 1,154 26.00
DVRAX - MFS Global Alternative Strategy Fund A 1,076 21.38
Evoke Wealth, Llc 1,030
STMB - iShares Factors US Mid Blend Style ETF 915 28.42
Fred Alger Management, Llc 905 25.41
Rockefeller Capital Management L.P. 877 25.09
Pnc Financial Services Group, Inc. 827 26.60
Koshinski Asset Management, Inc. 800 26.25
STLC - iShares Factors US Blend Style ETF 748 28.07
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 21.43
JHML - John Hancock Multifactor Large Cap ETF 693 21.65
McIlrath & Eck, LLC 664 25.60
MML Series Investment Fund II - MML Equity Rotation Fund Class II 368 21.74
GBGR - Global Beta Momentum-Growth ETF 350 25.71
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 264 26.52
Signaturefd, Llc 126 23.81
Parallel Advisors, LLC 57 17.54
Quadrant Capital Group Llc 46 21.74
Covestor Ltd 33 30.30
Glassman Wealth Services 25 40.00
Cwm, Llc 21 47.62
Cutler Group LP 8
Lee Financial Co 5
Ci Investments Inc. 4
XTX Topco Ltd
Weiss Asset Management LP
Ghisallo Capital Management LLC
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
Jump Financial, LLC
GAM Holding AG
Virginia Retirement Systems Et Al
BlueCrest Capital Management Ltd
PDT Partners, LLC
Cubist Systematic Strategies, LLC
Bluefin Capital Management, Llc
John G Ullman & Associates Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Blueshift Asset Management, LLC
Point72 Asset Management, L.P.
Brookfield Asset Management Inc.
Candriam Luxembourg S.C.A.
Laurion Capital Management LP
BlueCrest Capital Management Ltd
VDNI - V-Shares US Diversity ETF
Exchange Traded Concepts, Llc
Wolverine Trading, Llc
Newbridge Financial Services Group, Inc.
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
PEAK6 Investments LLC
Wolf Hill Capital Management, LP
PEAK6 Investments LLC
Occudo Quantitative Strategies Lp
Park West Asset Management LLC
Tompkins Financial Corp
Schonfeld Strategic Advisors LLC
Lord, Abbett & Co. Llc
AE Wealth Management LLC
California Public Employees Retirement System
Maytus Capital Management, LLC
Caas Capital Management Lp
National Asset Management, Inc.
MNA - IQ Merger Arbitrage ETF
Element Capital Management Llc
Virtu Financial LLC
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Segantii Capital Management Ltd
Anomaly Capital Management, LP
FXL - First Trust Technology AlphaDEX Fund
Engineers Gate Manager LP
MetLife Investment Management, LLC
Versor Investments LP
Boothbay Fund Management, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
AMP Capital Investors Ltd
Islet Management, LP
Itau Unibanco Holding S.A.
Old Mission Capital Llc
Meritage Portfolio Management
Captrust Financial Advisors
Hrt Financial Lp
Prudential Financial Inc
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Los Angeles Capital Management Llc
Panagora Asset Management Inc
Russell Investments Group, Ltd.
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
Harbour Investments, Inc.
VCSTX - Science & Technology Fund
SWAR - Direxion Daily Software Bull 2X Shares
Stifel Financial Corp
Strategic Global Advisors, LLC
JSCSX - JPMorgan U.S. Small Company Fund Class I
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
DRCVX - Comstock Capital Value Fund Class A
Schroder Investment Management Group
Nwi Management Lp
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Nomura Holdings Inc
QDEF - FlexShares Quality Dividend Defensive Index Fund
Eaton Vance Management
Pinz Capital Management, LP
Jericho Capital Asset Management L.P.
Gyon Technologies Capital Management, LP
QDF - FlexShares Quality Dividend Index Fund
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Dynamic Technology Lab Private Ltd
Manufacturers Life Insurance Company, The
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JQUA - JPMorgan U.S. Quality Factor ETF
Massachusetts Financial Services Co /ma/
Caption Management, LLC
Parkside Financial Bank & Trust
Samson Rock Capital LLP
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Squarepoint Ops LLC
MARB - First Trust Merger Arbitrage ETF
Fmr Llc
Bank Of Montreal /can/
Morningstar Funds Trust - Morningstar Alternatives Fund
D. E. Shaw & Co., Inc.
JMOM - JPMorgan U.S. Momentum Factor ETF
Paloma Partners Management Co
Ensign Peak Advisors, Inc
Proequities, Inc.
Nisa Investment Advisors, Llc
Hbk Investments L P
JVAL - JPMorgan U.S. Value Factor ETF
Summit Global Investments
Name Current Shares Current PPS Previous Shares Previous PPS
TLGUX - Large Cap Equity Fund 2,316 25.91 1,105 26.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 535 26.17 563 26.64
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 23.62 78 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
BUG - Global X Cybersecurity ETF 1,518,376 25.99 1,503,883 25.85
Norges Bank 630,457 22.74 0
FSMAX - Fidelity Extended Market Index Fund 394,527 25.99 375,894 25.85
PSJ - Invesco Dynamic Software ETF 375,716 25.65 493,352 21.37
VITAX - Vanguard Information Technology Index Fund Admiral Shares 329,866 25.99 335,326 25.85
SCHA - Schwab U.S. Small-Cap ETF 308,621 25.99 294,051 25.85
IHAK - iShares Cybersecurity and Tech ETF 245,229 25.65 165,461 21.37
FSMDX - Fidelity Mid Cap Index Fund 184,003 25.65 145,344 21.37
SLMCX - Columbia Seligman Communications and Information Fund Class A 152,000 25.99 2,802,020 25.85
FSKAX - Fidelity Total Market Index Fund 119,070 25.99 115,039 25.85
FNCMX - Fidelity Nasdaq Composite Index Fund 100,685 25.99 91,878 25.85
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 98,201 25.99 36,191 25.86
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 87,018 25.99 108,096 25.85
FCFMX - Fidelity Series Total Market Index Fund 79,157 25.99 71,930 25.84
IYW - iShares U.S. Technology ETF 70,303 25.65 56,856 21.37
MRGR - ProShares Merger ETF 68,041 25.98 54,312 25.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,796 25.64 35,292 21.36
PXQ - Invesco Dynamic Networking ETF 60,507 25.65 44,278 21.37
VBCVX - Systematic Value Fund 54,076 25.98 55,394 25.85
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 43,224 25.98 24,124 25.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 630,457 630,457 22.74 0 0.00
IHAK - iShares Cybersecurity and Tech ETF 79,768 245,229 25.65 165,461 21.37 48.21
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 62,010 98,201 25.99 36,191 25.86 171.34
FSMDX - Fidelity Mid Cap Index Fund 38,659 184,003 25.65 145,344 21.37 26.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,504 60,796 25.64 35,292 21.36 72.27
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 19,100 43,224 25.98 24,124 25.87 79.17
FSMAX - Fidelity Extended Market Index Fund 18,633 394,527 25.99 375,894 25.85 4.96
PXQ - Invesco Dynamic Networking ETF 16,229 60,507 25.65 44,278 21.37 36.65
SCHA - Schwab U.S. Small-Cap ETF 14,570 308,621 25.99 294,051 25.85 4.95
BUG - Global X Cybersecurity ETF 14,493 1,518,376 25.99 1,503,883 25.85 0.96
MRGR - ProShares Merger ETF 13,729 68,041 25.98 54,312 25.85 25.28
IYW - iShares U.S. Technology ETF 13,447 70,303 25.65 56,856 21.37 23.65
FNCMX - Fidelity Nasdaq Composite Index Fund 8,807 100,685 25.99 91,878 25.85 9.59
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 7,870 31,601 25.98 23,731 25.83 33.16
FCFMX - Fidelity Series Total Market Index Fund 7,227 79,157 25.99 71,930 25.84 10.05
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,836 29,886 25.66 24,050 21.37 24.27
FSPGX - Fidelity Large Cap Growth Index Fund 5,222 26,525 25.64 21,303 21.36 24.51
FSKAX - Fidelity Total Market Index Fund 4,031 119,070 25.99 115,039 25.85 3.50
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 3,665 9,390 25.99 5,725 25.85 64.02
ISCV - iShares Morningstar Small-Cap Value ETF 3,107 9,804 25.60 6,697 21.35 46.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,650,020 152,000 25.99 2,802,020 25.85 -94.58
SHGTX - Columbia Seligman Global Technology Fund Class A 735,425 29,400 25.65 764,825 21.37 -96.16
PSJ - Invesco Dynamic Software ETF 117,636 375,716 25.65 493,352 21.37 -23.84
FAAAX - Franklin K2 Alternative Strategies Fund Class A 99,872 1,697 25.93 101,569 25.85 -98.33
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 21,078 87,018 25.99 108,096 25.85 -19.50
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,857 14,286 25.62 21,143 21.38 -32.43
VITAX - Vanguard Information Technology Index Fund Admiral Shares 5,460 329,866 25.99 335,326 25.85 -1.63
ISCG - iShares Morningstar Small-Cap Growth ETF 3,437 6,524 25.60 9,961 21.38 -34.50
GINN - Goldman Sachs Innovate Equity ETF 3,207 18,096 25.97 21,303 25.86 -15.05
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,227 2,340 25.64 4,567 21.46 -48.76
VBCVX - Systematic Value Fund 1,318 54,076 25.98 55,394 25.85 -2.38
EQAL - Invesco Russell 1000 Equal Weight ETF 155 16,010 25.98 16,165 25.86 -0.96
ROM - ProShares Ultra Technology 133 4,451 26.06 4,584 25.74 -2.90
TEPIX - Technology Ultrasector Profund Investor Class 91 346 26.01 437 20.59 -20.82
PMPRX - MidCap Value Fund I R-3 90 706 25.50 796 21.36 -11.31
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 535 26.17 563 26.64 -4.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 206,007
PEAK6 Investments LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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