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 714 80.00 79.56 79.58
Previous Quarter 835 81.00 79.56 79.27

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 8 511 62 7 31 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 9 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 1 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 7,485,467 0.00 0.00 1,509,525 0.00 0.00
Previous Quarter 7,548,028 0.00 0.00 3,538,493 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
BlackRock Inc. 7,475,777
Bauer Peter 3,560,364
FIRST TRUST PORTFOLIOS LP 3,368,672
WELLINGTON MANAGEMENT GROUP LLP 2,456,385
IJH - iShares Core S&P Mid-Cap ETF 1,766,443 79.56
IWM - iShares Russell 2000 ETF 1,406,028 79.56
Mirae Asset Global Investments Co., Ltd. 1,359,718 79.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 817,345 79.56
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 762,220 79.56
FSCSX - Software and IT Services Portfolio 692,300 79.53
BUG - Global X Cybersecurity ETF 593,052 79.53
CLOU - Global X Cloud Computing ETF 575,034 79.53
Spdr S&p Midcap 400 Etf Trust 536,150 79.56
IWO - iShares Russell 2000 Growth ETF 513,772 79.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 470,138 79.68
FSSNX - Fidelity Small Cap Index Fund 464,755 79.68
IndexIQ Advisors LLC 442,580 79.56
Bank Of America Corp /de/ 440,120 79.56
MNA - IQ Merger Arbitrage ETF 438,533 79.68
IJK - iShares S&P Mid-Cap 400 Growth ETF 415,423 79.56

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
BlackRock Inc. 7,403,387 79.56
Millennium Management Llc 2,119,392 79.56
CIBR - First Trust NASDAQ Cybersecurity ETF 2,099,413 79.57
State Street Corp 2,040,558 79.56
IJH - iShares Core S&P Mid-Cap ETF 1,766,443 79.56
Vanguard Group Inc 1,690,747 79.56
ArrowMark Colorado Holdings LLC 1,661,979 79.56
Glazer Capital, Llc 1,660,175 79.56
Morgan Stanley 1,657,629 79.56
IWM - iShares Russell 2000 ETF 1,406,028 79.56
Mirae Asset Global Investments Co., Ltd. 1,359,718 79.56
Pentwater Capital Management LP 1,350,000 79.56
Two Sigma Advisers, Lp 1,237,800 79.56
Geode Capital Management, Llc 1,098,555 79.56
TIG Advisors, LLC 1,061,219 79.56
Arrowstreet Capital, Limited Partnership 949,825 79.56
Fmr Llc 949,308 79.56
Brown Advisory Inc 903,688 79.56
Deutsche Bank Ag\ 873,999 79.56
Northern Trust Corp 829,638 79.56

 

Recent Quarter Analysis

Name Shares PPS
Bauer Peter 3,560,364
FIRST TRUST PORTFOLIOS LP 3,368,672
WELLINGTON MANAGEMENT GROUP LLP 2,456,385
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,117 79.68
RYLD - Global X Russell 2000 Covered Call ETF 17,531 79.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,059 79.66
FSMD - Fidelity Small-Mid Factor ETF 1,643 79.73
Citigroup Inc 0
Name Shares PPS
BlackRock Inc. 7,403,387 79.56
Millennium Management Llc 2,119,392 79.56
CIBR - First Trust NASDAQ Cybersecurity ETF 2,099,413 79.57
State Street Corp 2,040,558 79.56
Vanguard Group Inc 1,690,747 79.56
ArrowMark Colorado Holdings LLC 1,661,979 79.56
Glazer Capital, Llc 1,660,175 79.56
Morgan Stanley 1,657,629 79.56
Pentwater Capital Management LP 1,350,000 79.56
Two Sigma Advisers, Lp 1,237,800 79.56
Geode Capital Management, Llc 1,098,555 79.56
TIG Advisors, LLC 1,061,219 79.56
Arrowstreet Capital, Limited Partnership 949,825 79.56
Fmr Llc 949,308 79.56
Brown Advisory Inc 903,688 79.56
Deutsche Bank Ag\ 873,999 79.56
Northern Trust Corp 829,638 79.56
DCCAX - Delaware Small Cap Core Fund Class A 814,760 81.00
Vivaldi Asset Management, LLC 782,738 79.56
Dimensional Fund Advisors Lp 748,021 79.56
Goldman Sachs Group Inc 741,811 79.56
Water Island Capital Llc 688,596 79.55
Two Sigma Investments, Lp 669,400 79.56
FIL Ltd 649,500 79.56
Bank of New York Mellon Corp 600,628 79.56
Balyasny Asset Management Llc 517,072 79.56
Nuveen Asset Management, LLC 471,754 79.36
Charles Schwab Investment Management Inc 450,875 79.56
SKYY - First Trust Cloud Computing ETF 443,281 79.57
Susquehanna International Group, Llp 426,100 79.56
Susquehanna International Group, Llp 426,100 79.56
Susquehanna International Group, Llp 426,100 79.56
Principal Financial Group Inc 411,350 79.56
Lakewood Capital Management, Lp 410,000 79.56
Cnh Partners Llc 382,924 79.56
Jpmorgan Chase & Co 381,277 79.56
Jpmorgan Chase & Co 381,277 79.56
WCLD - WisdomTree Cloud Computing Fund N/A 376,499 79.57
Omni Event Management Ltd 364,366 79.56
ARBFX - ARBITRAGE FUND Class R 362,383 79.53
Citadel Advisors Llc 332,540 79.56
Citadel Advisors Llc 332,540 79.56
Citadel Advisors Llc 332,540 79.56
Healthcare Of Ontario Pension Plan Trust Fund 332,000 79.56
Etf Managers Group, Llc 318,900 79.51
Ranger Investment Management, L.P. 305,066 79.56
Qube Research & Technologies Ltd 304,194 79.56
Wellington Management Group Llp 301,307 79.56
VSEQX - Vanguard Strategic Equity Fund Investor Shares 300,535 63.60
Herald Investment Management Ltd 295,000 79.55
Gabelli Funds Llc 290,558 79.56
HASGX - Harbor Small Cap Growth Fund Institutional Class 281,594 75.44
Picton Mahoney Asset Management 275,611 79.56
Invesco Ltd. 270,099 79.56
Kellner Capital, LLC 260,340 79.56
Royal Bank Of Canada 260,261 79.56
SCSAX - Wells Fargo Common Stock Fund Class A 260,193 63.60
BUFSX - Buffalo Small Cap Fund Investor Class 259,641 63.60
Hrt Financial Lp 258,543 79.56
Alliancebernstein L.p. 241,689 79.56
Rice Hall James & Associates, Llc 241,071 79.56
Alpine Associates Management Inc. 238,034 79.56
Polar Asset Management Partners Inc. 235,405 79.56
Citigroup Inc 230,995 79.56
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 212,185 75.44
Macquarie Group Ltd 209,090 79.56
Bares Capital Management, Inc. 209,000 79.56
State Of Wisconsin Investment Board 208,000 79.56
Man Group plc 206,976 79.56
Jane Street Group, Llc 200,302 79.56
Jane Street Group, Llc 200,302 79.56
Jane Street Group, Llc 200,302 79.56
GABELLI & Co INVESTMENT ADVISERS, INC. 186,449 79.56
Frontier Capital Management Co Llc 172,546 79.56
DLD Asset Management, LP 170,000 79.56
Chicago Capital Management, LLC 169,659 79.56
Bardin Hill Management Partners Lp 166,558 79.56
Rhumbline Advisers 164,802 79.56
Verition Fund Management LLC 159,723 79.56
Verition Fund Management LLC 159,723 79.56
Ameriprise Financial Inc 158,430 79.56
Nordea Investment Management Ab 152,708 79.52
Ergoteles LLC 150,756 79.56
Swiss National Bank 149,100 79.56
HIASX - Hartford Small Company Hls Fund Ia 146,209 79.57
Neuberger Berman Group LLC 142,315 79.56
American International Group, Inc. 135,618 79.56
HISCX - Hartford Small Cap Growth Hls Fund Ia 129,581 79.57
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 129,025 79.57
Vontobel Holding Ltd. 128,285 79.56
Janus Henderson Group Plc 123,169 79.56
Group One Trading, L.p. 122,800 79.56
Group One Trading, L.p. 122,800 79.56
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 114,049 81.00
Weiss Multi-Strategy Advisers LLC 113,309 79.56
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 111,607 81.00
Syquant Capital Sas 100,174 79.56
UBS Group AG 100,008 79.55
Legal & General Group Plc 94,239 79.55
Prelude Capital Management, Llc 94,101 79.56
Prelude Capital Management, Llc 94,101 79.56
JESGX - Small Cap Stock Trust NAV 93,939 79.57
Capstone Investment Advisors, Llc 92,130 79.56
Tudor Investment Corp Et Al 90,925 79.56
Credit Suisse Ag/ 90,027 79.55
Tokio Marine Asset Management Co Ltd 86,331 79.55
Allianz Asset Management GmbH 84,552 79.56
Ubs Asset Management Americas Inc 82,446 79.56
Russell Investments Group, Ltd. 82,091 79.53
Retirement Systems of Alabama 81,695 79.56
WUSAX - Wanger USA 80,329 63.60
California State Teachers Retirement System 80,275 79.56
Walleye Capital LLC 75,225 79.56
Manufacturers Life Insurance Company, The 74,439 79.56
Equitec Proprietary Markets, Llc 73,500 79.56
Equitec Proprietary Markets, Llc 73,500 79.56
Equitec Proprietary Markets, Llc 73,500 79.56
Vazirani Asset Management LLC 68,117 79.55
Harvest Management Llc 66,362 79.56
Simplex Trading, Llc 63,200 79.56
Simplex Trading, Llc 63,200 79.56
Simplex Trading, Llc 63,200 79.56
Alyeska Investment Group, L.P. 62,972 79.56
Cutler Group LP 61,700 0.66
Cutler Group LP 61,700 0.66
Cutler Group LP 61,700 0.66
Wolverine Asset Management Llc 60,955 79.55
Mint Tower Capital Management B.V. 58,395 79.56
Davy Global Fund Management Ltd 58,358 79.56
Public Employees Retirement System Of Ohio 57,000 79.56
Yakira Capital Management, Inc. 56,983 79.57
Hsbc Holdings Plc 51,851 79.52
Dupont Capital Management Corp 50,700 79.57
Centiva Capital, LP 50,000 79.56
Privium Fund Management (UK) Ltd 50,000 79.52
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 49,002 79.57
Highland Capital Management Fund Advisors, L.p. 47,400 79.56
Boothbay Fund Management, Llc 46,624 79.55
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 46,369 79.58
Twin Tree Management, LP 44,700 79.55
Twin Tree Management, LP 44,700 79.55
Twin Tree Management, LP 44,700 79.55
SWSCX - Schwab Small-Cap Equity Fund 44,527 75.44
Texas Permanent School Fund 44,141 79.56
New York State Common Retirement Fund 43,400 79.56
GAM Holding AG 42,300 79.55
Amalgamated Bank 42,278 79.57
Voya Investment Management Llc 42,079 79.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,117 79.70
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 40,283 63.60
Guggenheim Capital Llc 40,163 79.55
Marshall Wace, Llp 40,135 79.53
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 39,300 63.59
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 39,180 63.60
Ramius Advisors Llc 38,780 79.55
Eaton Vance Management 37,926 79.55
Parallax Volatility Advisers, L.P. 37,800 79.55
LAUAX - Columbia Acorn USA Class A 35,934 63.59
Putnam Investments Llc 35,663 79.55
Barclays Plc 35,301 79.54
Lombard Odier Asset Management (USA) Corp 35,000 79.57
Bank Of Montreal /can/ 34,827 79.56
Bank Of Montreal /can/ 34,827 79.56
Yousif Capital Management, Llc 34,739 79.56
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 33,254 79.57
State of New Jersey Common Pension Fund D 33,248 79.55
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 33,210 79.52
Bck Capital Management Lp 32,864 79.57
GSCYX - SMALL CAP EQUITY FUND Institutional 31,429 79.58
Comerica Bank 28,862 79.65
ARB - AltShares Merger Arbitrage ETF 28,843 79.53
M&t Bank Corp 28,296 79.59
New York State Teachers Retirement System 27,480 79.55
Walleye Trading LLC 27,100 79.56
Walleye Trading LLC 27,100 79.56
Walleye Trading LLC 27,100 79.56
Ieq Capital, Llc 26,059 79.55
Cubist Systematic Strategies, LLC 25,896 79.55
S. Muoio & Co. Llc 25,356 79.55
JSFBX - John Hancock Seaport Long/Short Fund Class A 25,194 75.45
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 25,126 79.56
SG Americas Securities, LLC 24,730 79.58
MSGIX - BMO Small-Cap Growth Fund Class I 23,604 81.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,818 79.54
Squarepoint Ops LLC 22,638 79.56
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 22,624 81.02
Strs Ohio 22,500 79.56
IVSOX - Voya SmallCap Opportunities Portfolio Class I 21,889 79.58
GPROX - Grandeur Peak Global Reach Fund Investor Class 21,695 75.46
Ameritas Investment Partners, Inc. 21,296 79.55
Price T Rowe Associates Inc /md/ 21,258 79.55
Bnp Paribas Arbitrage, Sa 21,152 79.57
Oregon Public Employees Retirement Fund 19,702 79.54
Los Angeles Capital Management Llc 19,506 79.57
TMCAX - RBC SMID Cap Growth Fund A Shares 19,067 79.56
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,800 79.57
Us Bancorp \de\ 18,337 79.62
Kraematon Investment Advisors, Inc 18,225 79.56
HAP Trading, LLC 18,160 79.57
Gamco Investors, Inc. Et Al 17,600 79.55
Wells Fargo & Company/mn 17,399 79.49
Aqr Capital Management Llc 17,373 79.55
NSPAX - Voya SmallCap Opportunities Fund Class A 17,139 80.98
Arizona State Retirement System 17,050 79.53
PBQAX - PGIM Jennison Blend Fund Class A 17,014 80.99
Victory Capital Management Inc 16,603 79.68
State Board Of Administration Of Florida Retirement System 16,480 79.55
ProShare Advisors LLC 16,402 79.62
Louisiana State Employees Retirement System 16,300 79.63
Thrivent Financial For Lutherans 16,269 79.54
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional 16,233 75.46
State Of Michigan Retirement System 15,805 79.53
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 15,440 79.60
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,148 75.42
Federated Hermes, Inc. 13,511 79.56
ASQIX - Small Company Fund Investor Class 12,996 79.56
Teacher Retirement System Of Texas 12,985 79.55
FORA Capital, LLC 12,826 0.08
SLLAX - SIMT Small Cap Fund Class F 12,500 63.60
SG3 Management, LLC 12,500 79.60
SG3 Management, LLC 12,500 79.60
SG3 Management, LLC 12,500 79.60
MXMTX - Great-West Small Cap Growth Fund Investor Class 12,436 79.61
New Mexico Educational Retirement Board 12,300 79.59
Zurcher Kantonalbank (Zurich Cantonalbank) 11,923 79.59
Vident Investment Advisory, LLC 11,292 79.53
Gardner Lewis Asset Management L P 11,100 79.55
Diametric Capital, LP 10,839 79.53
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 10,256 79.56
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,051 75.42
Sheets Smith Investment Management 10,004 79.57
Css Llc/il 9,900 79.60
Css Llc/il 9,900 79.60
DekaBank Deutsche Girozentrale 9,825 79.49
Cornercap Investment Counsel Inc 9,785 79.51
DCM Advisors, LLC 9,491 79.55
Shay Capital LLC 9,304 79.54
Handelsbanken Fonder AB 9,300 79.57
Advisors Asset Management, Inc. 9,187 79.57
Xponance, Inc. 9,121 79.60
State of Alaska, Department of Revenue 8,763 79.54
Wolverine Trading, Llc 8,600 79.53
Wolverine Trading, Llc 8,600 79.53
Wolverine Trading, Llc 8,600 79.53
Catalyst Capital Advisors LLC 8,595 79.58
Partners Group Holding AG 8,264 79.50
Woodstock Corp 8,262 79.52
Hudson Bay Capital Management LP 8,027 79.61
Y-Intercept (Hong Kong) Ltd 7,959 79.53
K2 Principal Fund, L.p. 7,743 79.56
Public Employees Retirement Association Of Colorado 7,715 79.59
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares 7,500 81.07
Exchange Traded Concepts, Llc 7,401 79.58
ExodusPoint Capital Management, LP 7,086 79.59
Prudential Financial Inc 6,857 79.63
PTMC - Pacer Trendpilot US Mid Cap ETF 6,455 75.45
Virtu Financial LLC 6,288 79.52
LPL Financial LLC 6,228 79.48
Advisory Services Network, LLC 6,150 79.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,131 79.60
MARNX - Convergence Long/Short Equity Fund - Institutional Class 5,968 80.93
Pnc Financial Services Group, Inc. 5,956 79.75
Westover Capital Advisors, LLC 5,596 79.52
Securian Asset Management, Inc 5,586
Crossmark Global Holdings, Inc. 5,580 79.57
Caption Management, LLC 5,400 79.63
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,325 79.62
Engineers Gate Manager LP 5,110 79.65
PenderFund Capital Management Ltd. 5,000 99.40
Parametrica Management Ltd 4,920 79.47
SLPAX - Siit Small Cap Fund - Class A 4,824 81.05
Maryland Capital Management 4,785 79.62
Hennion & Walsh Asset Management, Inc. 4,448 79.59
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 4,332 81.02
Profund Advisors Llc 4,302 79.50
MFCPX - M Capital Appreciation Fund 4,262 79.54
Advisor Partners Llc 4,244 79.64
Pictet Asset Management Sa 4,186 79.55
First Mercantile Trust Co 4,116 63.65
Gsa Capital Partners Llp 4,087 79.52
Sei Investments Co 4,078 80.19
PEAK6 Investments LLC 4,018 79.64
PEAK6 Investments LLC 4,018 79.64
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 3,960 63.64
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,886 75.40
Sheets Smith Wealth Management 3,872 79.55
Fort, L.p. 3,829 79.66
Quantinno Capital Management LP 3,710 79.51
IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,632 63.60
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional 3,623 75.35
Assetmark, Inc 3,487 79.44
Mackenzie Financial Corp 3,465 79.65
First Republic Investment Management, Inc. 3,319 79.54
Shelton Capital Management 3,240 79.63
SPMIX - S&P MidCap Index Fund Direct Shares 3,240 79.63
Tower Research Capital LLC (TRC) 3,159 79.46
O'shaughnessy Asset Management, Llc 3,071 79.45
Quantum Private Wealth, LLC 3,041 79.25
PIBAX - PGIM BALANCED FUND Class A 3,000 79.67
Franklin Resources Inc 2,771 79.39
TPSC - Timothy Plan US Small Cap Core ETF 2,660 63.53
Point72 Hong Kong Ltd 2,614 79.57
Hightower 6M Holding, LLC 2,609 79.72
KBC Group NV 2,431 79.39
Meeder Asset Management Inc 2,278 79.46
Nisa Investment Advisors, Llc 2,248 79.63
Lazard Asset Management Llc 2,213 79.53
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,991 79.36
State of Tennessee, Treasury Department 1,885 79.58
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,514 81.24
Clal Insurance Enterprises Holdings Ltd 1,480 79.73
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,400 75.71
Advisor Group Holdings, Inc. 1,362 1450.81
PMSAX - Global Multi-Strategy Fund Class A 1,362 80.76
Repertoire Partners LP 1,000 80.00
Sphinx Trading, Lp 1,000 80.00
Parallel Advisors, LLC 904 79.65
Edmond De Rothschild Holding S.a. 839 79.86
Spire Wealth Management 765 79.74
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 764 81.15
SLCAX - Siit Large Cap Fund - Class A 764 81.15
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 695 63.31
Cwm, Llc 691 79.59
EVNT - AltShares Event-Driven ETF 686 80.17
PEXL - Pacer US Export Leaders ETF 572 80.42
North Star Investment Management Corp. 525 80.00
Evoke Wealth, Llc 495
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 405 76.54
APBAX - Active Core Fund Investor 383 80.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 351 62.68
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 319 62.70
IFP Advisors, Inc 255 43.14
Signaturefd, Llc 231 77.92
Stuart Chaussee & Associates, Inc. 206 77.67
Fifth Third Bancorp 205 78.05
NEXT Financial Group, Inc 200 80.00
FNY Investment Advisers, LLC 177 79.10
FNY Investment Advisers, LLC 177 79.10
TCI Wealth Advisors, Inc. 172 81.40
Ci Investments Inc. 169 76.92
Prospera Financial Services Inc 150 80.00
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 131 83.97
FTDS - First Trust Total US Market AlphaDEX ETF 123 81.30
HighMark Wealth Management LLC 120 83.33
Allworth Financial LP 116 77.59
C M Bidwell & Associates Ltd 101 79.21
National Bank Of Canada /fi/ 100 80.00
FourThought Financial, LLC 96 83.33
Newbridge Financial Services Group, Inc. 85 82.35
Plante Moran Financial Advisors, LLC 73 82.19
Rockefeller Capital Management L.P. 72 69.44
TFC Financial Management 63 79.37
Prestige Wealth Management Group LLC 62 80.65
Bessemer Group Inc 52 76.92
AFMC - First Trust Active Factor Mid Cap ETF 50 80.00
Bell Investment Advisors, Inc 47 85.11
Ellevest, Inc. 34 88.24
Manchester Capital Management LLC 31 64.52
Lindbrook Capital, Llc 24 83.33
Concord Wealth Partners 23 86.96
Ellis Investment Partners, LLC 17 58.82
Massmutual Trust Co Fsb/adv 16
First Horizon Advisors, Inc. 15 66.67
Hartland & Co., LLC 15 66.67
Quadrant Capital Group Llc 13 76.92
Glassman Wealth Services 10 100.00
Financial Management Professionals, Inc. 6
Schubert & Co 4
Covestor Ltd 1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Algert Global Llc
First Trust Advisors Lp
Magnetar Financial LLC
Quantbot Technologies LP
Northwestern Mutual Wealth Management Co
Mak Capital One Llc
Truvestments Capital Llc
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class
PDT Partners, LLC
Canada Pension Plan Investment Board
Fox Run Management, L.l.c.
National Asset Management, Inc.
Alphacrest Capital Management Llc
Zions Bancorporation, N.A.
Keebeck Alpha, LP
Gagnon Securities Llc
Pier 88 Investment Partners Llc
SkyOak Wealth, LLC
Stephens Inc /ar/
Summit Trail Advisors, Llc
Commonwealth Equity Services, Llc
Harbor Investment Advisory, Llc
Bivin & Associates, Inc.
Summit Global Investments
Westfield Capital Management Co Lp
Schroder Investment Management Group
Nomura Holdings Inc
Berry Street Capital Management LLP
EAM Investors, LLC
Alpha DNA Investment Management LLC
Robeco Institutional Asset Management B.V.
Stanley-Laman Group, Ltd.
Carroll Financial Associates, Inc.
Panagora Asset Management Inc
Costello Asset Management, INC
CIBC Private Wealth Group, LLC
Harber Asset Management Llc
Occudo Quantitative Strategies Lp
GW&K Investment Management, LLC
Penserra Capital Management LLC
Kornitzer Capital Management Inc /ks
QASCX - Federated MDT Small Cap Core Fund Class A Shares
USA Financial Portformulas Corp
AMP Capital Investors Ltd
Counterpoint Mutual Funds LLC
Nicholas Company, Inc.
Absolute Capital Management, LLC
Dynamic Technology Lab Private Ltd
Bayesian Capital Management, LP
Portolan Capital Management, LLC
Graham Capital Management, L.P.
Davide Leone & Partners Investment Co Ltd.
Fuller & Thaler Asset Management, Inc.
Capital Fund Management S.a.
Institutional & Family Asset Management, Llc
Bridgefront Capital, LLC
Standard Life Aberdeen plc
Global Alpha Capital Management Ltd.
Two Sigma Securities, Llc
Cresset Asset Management, LLC
Caas Capital Management Lp
Renaissance Technologies Llc
State of Wyoming
Pacer Advisors, Inc.
Envestnet Asset Management Inc
Spring Creek Capital Llc
Essex Investment Management Co Llc
Ubs Oconnor Llc
Game Creek Capital, LP
Norges Bank
Jacobs Levy Equity Management, Inc
Aigen Investment Management, Lp
Renaissance Group Llc
Acadian Asset Management Llc
Convergence Investment Partners, LLC
BDO Wealth Advisors, LLC
Ausdal Financial Partners, Inc.
Lannebo Fonder Ab
Dundas Partners LLP
Washington Harbour Partners LP
Trexquant Investment LP
APG Asset Management N.V.
Beck Bode, LLC
Virginia Retirement Systems Et Al
AE Wealth Management LLC
LGT Group Foundation
Grandeur Peak Global Advisors, LLC
Schonfeld Strategic Advisors LLC
Rational Advisors Llc
Thompson Davis & Co., Inc.
HighTower Advisors, LLC
DC Investments Management, LLC
Point72 Asset Management, L.P.
Voloridge Investment Management, Llc
Paloma Partners Management Co
1492 Capital Management LLC
First Pacific Advisors, LP
Connor, Clark & Lunn Investment Management Ltd.
Cornerstone Investment Partners, LLC
Seaport Global Advisors, LLC
Holocene Advisors, LP
Baird Financial Group, Inc.
Anchor Capital Advisors Llc
Macroview Investment Management Llc
Stephens Investment Management Group LLC
Ensign Peak Advisors, Inc
BLACKROCK FUNDS - BlackRock International Impact Fund Class K
Winton Capital Group Ltd
Beryl Capital Management LLC
Qtron Investments LLC
Amundi
FYC - First Trust Small Cap Growth AlphaDEX Fund
Citigroup Inc
CSSAX - Carillon Scout Small Cap Fund Class A
Altshuler Shaham Ltd
Woodline Partners LP
CoreCap Advisors, LLC
Diversified Trust Co
Arkadios Wealth Advisors
American Century Companies Inc
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
Coastal Capital Group, Inc.
Axa S.a.
Maverick Capital Ltd
Seven Eight Capital, Lp
Proequities, Inc.
Ami Asset Management Corp
Johnson Investment Counsel Inc
OASGX - Optimum Small-mid Cap Growth Fund Class A
Trustcore Financial Services, Llc
Trust Co Of Vermont
Peregrine Capital Management Llc
Scout Investments, Inc.
Dark Forest Capital Management Lp
Mach-1 Financial Group, Inc.
Fortitude Advisory Group L.L.C.
Mcdonald Partners Llc
Meritage Group LP
RGM Capital, LLC
Athos Capital Ltd
FYX - First Trust Small Cap Core AlphaDEX Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,475,777 7,403,387 79.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 470,138 79.68 470,138 79.71
FSSNX - Fidelity Small Cap Index Fund 464,755 79.68 442,805 79.71
MNA - IQ Merger Arbitrage ETF 438,533 79.68 508,269 79.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 339,855 79.68 339,855 79.71
BBH Trust - BBH Partner Fund - Small Cap Equity 200,000 79.68 200,000 79.71
IHAK - iShares Cybersecurity and Tech ETF 197,190 79.68 165,262 79.71
SWSSX - Schwab Small-Cap Index Fund 139,615 79.68 134,020 79.71
PNASX - SmallCap Growth Fund I R-1 130,222 79.68 130,476 79.71
PSJ - Invesco Dynamic Software ETF 90,192 79.67 122,523 79.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,224 79.68 90,496 79.71
RFG - Invesco S&P MidCap 400 Pure Growth ETF 74,379 79.69 85,723 79.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 58,946 79.68 175,700 79.71
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,809 79.68 58,744 79.70
REBYX - U.S. Small Cap Equity Fund Class Y 54,056 79.68 54,056 79.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 51,066 79.68 51,066 79.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,120 79.69 44,613 79.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 44,810 79.67 44,810 79.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 43,350 79.68 43,350 79.70
ASGTX - Transamerica Small Cap Growth A 41,457 79.67 44,479 79.70
Name Current Shares Current PPS Previous Shares Previous PPS
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 10,442 79.68 6,517 79.64
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,708 79.65 4,535 79.60
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 3,988 79.74 4,241 79.70
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,008 79.79 2,992 79.55
Amplify ETF Trust - Amplify Thematic All-Stars ETF 414 79.71 984 79.27
MDPIX - Mid-cap Profund Investor Class 137 80.29 131 76.34
SLPIX - Small-cap Profund Investor Class 44 90.91 88 79.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 72,390 7,475,777 7,403,387 79.56 0.98
IHAK - iShares Cybersecurity and Tech ETF 31,928 197,190 79.68 165,262 79.71 19.32
FSSNX - Fidelity Small Cap Index Fund 21,950 464,755 79.68 442,805 79.71 4.96
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 14,230 15,554 79.66 1,324 80.06 1074.77
SWSSX - Schwab Small-Cap Index Fund 5,595 139,615 79.68 134,020 79.71 4.17
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,925 10,442 79.68 6,517 79.64 60.23
VT - Vanguard Total World Stock Index Fund ETF Shares 3,772 30,221 79.68 26,449 79.70 14.26
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,832 30,696 79.68 27,864 79.71 10.16
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,552 26,704 79.69 24,152 79.70 10.57
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,507 47,120 79.69 44,613 79.71 5.62
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,050 5,350 79.63 3,300 79.70 62.12
MARB - First Trust Merger Arbitrage ETF 1,862 2,359 79.69 497 80.48 374.65
FTEC - Fidelity MSCI Information Technology Index ETF 1,540 34,541 79.67 33,001 79.72 4.67
PMSSX - MidCap S&P 400 Index Fund R-1 1,484 36,008 79.68 34,524 79.71 4.30
FZILX - Fidelity ZERO International Index Fund 1,143 18,448 79.68 17,305 79.69 6.61
DRCVX - Comstock Capital Value Fund Class A 1,000 2,000 79.50 1,000 80.00 100.00
MSSCX - AMG Frontier Small Cap Growth Fund Class I 770 3,418 79.58 2,648 79.68 29.08
FZIPX - Fidelity ZERO Extended Market Index Fund 755 14,236 79.66 13,481 79.74 5.60
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 720 6,839 79.69 6,119 79.75 11.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 704 3,034 79.76 2,330 79.83 30.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 116,754 58,946 79.68 175,700 79.71 -66.45
MNA - IQ Merger Arbitrage ETF 69,736 438,533 79.68 508,269 79.71 -13.72
PSJ - Invesco Dynamic Software ETF 32,331 90,192 79.67 122,523 79.71 -26.39
HGXAX - Hartford Global Impact Fund Class A 23,540 18,270 79.69 41,810 79.72 -56.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,100 19,290 79.68 38,390 79.71 -49.75
DFAS - Dimensional U.S. Small Cap ETF 18,587 33,009 79.68 51,596 79.72 -36.02
RFG - Invesco S&P MidCap 400 Pure Growth ETF 11,344 74,379 79.69 85,723 79.71 -13.23
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,088 2,738 79.62 6,826 79.70 -59.89
PXQ - Invesco Dynamic Networking ETF 3,104 16,627 79.69 19,731 79.72 -15.73
ASGTX - Transamerica Small Cap Growth A 3,022 41,457 79.67 44,479 79.70 -6.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,058 8,578 79.62 10,636 79.73 -19.35
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,790 991 79.72 2,781 79.83 -64.37
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,470 21,442 79.66 22,912 79.70 -6.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,272 89,224 79.68 90,496 79.71 -1.41
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 935 57,809 79.68 58,744 79.70 -1.59
Amplify ETF Trust - Amplify Thematic All-Stars ETF 570 414 79.71 984 79.27 -57.93
ISCG - iShares Morningstar Small-Cap Growth ETF 550 13,388 79.70 13,938 79.71 -3.95
BKSE - BNY Mellon US Small Cap Core Equity ETF 546 1,323 79.37 1,869 79.72 -29.21
GMXAX - Nationwide Mid Cap Market Index Fund Class A 536 20,730 79.69 21,266 79.70 -2.52
PNASX - SmallCap Growth Fund I R-1 254 130,222 79.68 130,476 79.71 -0.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 200,302
Group One Trading, L.p. 122,800
Equitec Proprietary Markets, Llc 73,500
Twin Tree Management, LP 44,700
FNY Investment Advisers, LLC 177
Name Previous Calls
Jpmorgan Chase & Co 381,277
Cutler Group LP 61,700
Parallax Volatility Advisers, L.P. 37,800
Walleye Trading LLC 27,100
SG3 Management, LLC 12,500
Css Llc/il 9,900
Wolverine Trading, Llc 8,600
Caption Management, LLC 5,400
Proequities, Inc. 0
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
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Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Prelude Capital Management, Llc 94,101 79.56
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