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 554 32.00 8.80 11.30
Previous Quarter 573 17.00 16.26 16.66

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 34 152 341 18 135 126
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 10 0 1 6 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 82 0 22 33
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 1 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 18,795,042 0.00 0.00 24,369,817 0.00 0.00
Previous Quarter 9,537,041 0.00 0.00 24,257,688 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
VANGUARD GROUP INC 12,176,159
Vanguard Group Inc 11,740,608 8.80
ArrowMark Colorado Holdings LLC 11,035,820 8.80
BlackRock Inc. 9,730,117 8.80
Sandberg Sheryl 8,899,833
BlackRock Inc. 8,851,926
Finley Ryan 8,141,961
Clearbridge Investments, LLC 8,118,984
Spyglass Capital Management Llc 8,051,248
Clearbridge Investments, LLC 8,028,485 8.80
Sachem Head Capital Management LP 6,965,000 8.80
Spyglass Capital Management Llc 6,588,991 8.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares 5,162,996 15.82
Indaba Capital Management, L.P. 3,987,050 8.80
SPYGX - Spyglass Growth Fund Institutional Shares 3,684,786 8.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,544,334 8.80
Contour Asset Management LLC 3,502,697 8.80
IWM - iShares Russell 2000 ETF 3,061,318 8.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,029,923 8.80
Antara Capital LP 2,901,100 8.80

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
Vanguard Group Inc 12,289,460 16.26
BlackRock Inc. 9,477,017 16.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 9,467,071 17.13
Clearbridge Investments, LLC 8,105,094 16.26
ArrowMark Colorado Holdings LLC 7,893,171 16.26
FSPTX - Technology Portfolio 7,462,062 20.43
Spyglass Capital Management Llc 7,164,629 16.26
Sachem Head Capital Management LP 5,720,000 16.26
FBALX - Fidelity Balanced Fund 5,077,108 20.43
SPYGX - Spyglass Growth Fund Institutional Shares 4,227,673 16.26
Contour Asset Management LLC 3,735,917 16.26
Millennium Management Llc 3,722,242 16.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,638,591 16.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,205,966 16.26
Indaba Capital Management, L.P. 3,073,617 16.26
IWM - iShares Russell 2000 ETF 3,003,242 16.26
Janus Henderson Group Plc 2,987,835 16.26
SASMX - ClearBridge Small Cap Growth Fund Class A 2,729,234 17.13
State Street Corp 2,672,373 16.26
TIG Advisors, LLC 2,647,257 16.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,176,159
Sandberg Sheryl 8,899,833
Finley Ryan 8,141,961
FMR LLC 1,288,979
Acadian Asset Management Llc 476,225 8.80
EVR Research LP 427,284 8.80
IVCSX - Voya Small Company Portfolio Class I 392,413 8.80
Newbrook Capital Advisors LP 201,400 8.80
M&g Investment Management Ltd 151,521 9.00
Hudson Bay Capital Management LP 138,200 8.80
Jackson Hole Capital Partners, LLC 125,028 8.80
Natixis Investment Managers International 112,800 8.79
Capital Fund Management S.a. 93,458 8.80
Y-Intercept (Hong Kong) Ltd 89,174 8.80
FCPEX - Fidelity Small Cap Enhanced Index Fund 74,219 12.18
Boston Partners 73,127 8.81
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 68,877 8.80
Dynamic Technology Lab Private Ltd 46,149 8.80
RYLD - Global X Russell 2000 Covered Call ETF 37,673 15.82
Mirae Asset Global Investments Co., Ltd. 37,673 8.81
Name Shares PPS
FSPTX - Technology Portfolio 7,462,062 20.43
FBALX - Fidelity Balanced Fund 5,077,108 20.43
SKYY - First Trust Cloud Computing ETF 1,916,078 19.60
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,823,383 20.43
Hawk Ridge Capital Management Lp 1,333,800 16.26
WCLD - WisdomTree Cloud Computing Fund N/A 1,139,512 21.15
Toms Capital Investment Management Lp 1,120,700 16.26
Bank Of America Corp /de/ 950,000 16.26
Goldman Sachs Group Inc 719,159 16.26
FABLX - Fidelity Advisor Balanced Fund Class A 698,367 20.43
Healthcare Of Ontario Pension Plan Trust Fund 677,900 16.26
Jane Street Group, Llc 671,000 16.26
Jane Street Group, Llc 671,000 16.26
Segantii Capital Management Ltd 659,839 16.26
Df Dent & Co Inc 637,972 16.26
QBA2Q - Balanced Portfolio Initial Class 620,022 21.15
FALCX - Strategic Advisers Large Cap Fund 585,832 20.43
Global Endowment Management, LP 478,281 16.26
HISCX - Hartford Small Cap Growth Hls Fund Ia 246,556 19.60
PENNX - Royce Pennsylvania Mutual Fund Investment Class 234,300 19.60
JAMFX - Jacob Internet Fund Investor Class 197,400 20.43
HAP Trading, LLC 177,894 16.26
Jet Capital Investors L P 175,000 16.26
Squarepoint Ops LLC 163,084 16.26
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 142,806 19.60
Parallax Volatility Advisers, L.P. 138,117 16.26
Clear Street Markets Llc 115,200 16.26
FBKFX - Fidelity Balanced K6 Fund 106,428 20.43
Gsa Capital Partners Llp 104,563 16.26
Berry Street Capital Management LLP 100,000 16.26
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 95,897 19.60
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 95,723 22.92
Bck Capital Management Lp 90,500
Pendal Group Ltd 85,564 16.26
Calamos Advisors LLC 80,000 16.26
Graham Capital Management, L.P. 74,786 16.26
Assenagon Asset Management S.A. 61,584 16.25
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 53,591 19.59
Offit Capital Advisors Llc 44,056 16.25
Maven Securities LTD 40,000 16.25
Washington Capital Management Inc 34,400 16.25
Shay Capital LLC 33,459 16.26
FYX - First Trust Small Cap Core AlphaDEX Fund 29,601 22.90
Diametric Capital, LP 23,955 16.24
SCGFX - Friess Small Cap Growth Fund Institutional Class 22,046 19.60
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,161 22.92
Saturna Capital CORP 20,700 16.28
JSCGX - Jacob Small Cap Growth Fund Investor Class 19,966 20.43
Lombard Odier Asset Management (USA) Corp 19,718 16.28
Belvedere Trading LLC 17,900 18.32
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 13,738 20.45
Walleye Trading LLC 13,737 16.23
Walleye Trading LLC 13,737 16.23
Walleye Trading LLC 13,737 16.23
Quantbot Technologies LP 11,865 16.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,517 19.62
Css Llc/il 10,695 16.27
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,466 19.56
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,745 21.20
JFWD - Jacob Forward ETF 6,485 20.35
Toronto Dominion Bank 5,200 16.35
FBRWX - Friess Brandywine Fund Class I 4,895 19.61
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,426 21.24
Banque Cantonale Vaudoise 3,911 16.36
Harbor Investment Advisory, Llc 3,499 16.29
First Mercantile Trust Co 3,347 19.72
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,093 22.96
GONIX - Gotham Neutral Fund Institutional Class 1,587 21.42
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,579 20.90
Dark Forest Capital Management Lp 579 15.54
Byrne Asset Management LLC 500 16.00
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 407 19.66
WFIVX - Wilshire 5000 Index Fund Investment Class 363 16.53
Northwestern Mutual Wealth Management Co 256 15.62
Lindbrook Capital, Llc 161 18.63
Hartland & Co., LLC 127 15.75
Signaturefd, Llc 64 15.62
Bridgefront Capital, LLC
Cooper Creek Partners Management Llc
Park West Asset Management LLC
American Century Companies Inc
Panagora Asset Management Inc
New York Life Investments Alternatives
Friess Associates Llc
Capital International Investors
Amundi
Wolverine Asset Management Llc
Advisory Services Network, LLC
Boussard & Gavaudan Investment Management LLP
Jacob Asset Management Of New York Llc
Summit Global Investments
Twinbeech Capital Lp
Kornitzer Capital Management Inc /ks
Stanley-Laman Group, Ltd.
SHE - SPDR SSGA Gender Diversity Index ETF
Tiger Management L.l.c.
Norges Bank
Athos Capital Ltd
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Alyeska Investment Group, L.P.
Nekton Capital Ltd.
Mackenzie Financial Corp
ThornTree Capital Partners LP
Mirabella Financial Services Llp
Bnp Paribas Arbitrage, Sa
Keenan Capital, LLC
Vontobel Holding Ltd.
Cottage Street Advisors LLC
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Sand Grove Capital Management LLP
Maverick Capital Ltd
Sciencast Management LP
Alphasimplex Group, Llc
First Trust Advisors Lp
Duality Advisers, Lp
Versor Investments LP
Artisan Partners Limited Partnership
PDT Partners, LLC
Walleye Capital LLC
Glazer Capital, Llc
Thompson Davis & Co., Inc.
William Blair Investment Management, Llc
Korea Investment CORP
Mirador Capital Partners LP
DekaBank Deutsche Girozentrale
Citizens Financial Group Inc/ri
XTX Topco Ltd
Farallon Capital Management Llc
Mint Tower Capital Management B.V.
Akaris Global Partners, LP
J. Goldman & Co LP
Ramius Advisors Llc
Allstate Corp
Signet Financial Management, Llc
Confluence Wealth Services, Inc.
Keebeck Alpha, LP
Salem Investment Counselors Inc
Alpine Associates Management Inc.
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Tiger Global Management Llc
Vestcor Inc
Cnh Partners Llc
Public Sector Pension Investment Board
Tudor Investment Corp Et Al
GAM Holding AG
Karani Asset Management LLC
Wolverine Trading, Llc
Magnetar Financial LLC
Man Group plc
Delta Asset Management Llc/tn
Proequities, Inc.
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 11,740,608 8.80 12,289,460 16.26
ArrowMark Colorado Holdings LLC 11,035,820 8.80 7,893,171 16.26
BlackRock Inc. 9,730,117 8.80 9,477,017 16.26
Clearbridge Investments, LLC 8,118,984 8,105,094 16.26
Spyglass Capital Management Llc 8,051,248 7,164,629 16.26
Sachem Head Capital Management LP 6,965,000 8.80 5,720,000 16.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 5,162,996 15.82 9,467,071 17.13
Indaba Capital Management, L.P. 3,987,050 8.80 3,073,617 16.26
SPYGX - Spyglass Growth Fund Institutional Shares 3,684,786 8.80 4,227,673 16.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,544,334 8.80 3,638,591 16.26
Contour Asset Management LLC 3,502,697 8.80 3,735,917 16.26
IWM - iShares Russell 2000 ETF 3,061,318 8.80 3,003,242 16.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,029,923 8.80 3,205,966 16.26
Antara Capital LP 2,901,100 8.80 2,001,100 16.26
Janus Henderson Group Plc 2,788,151 8.80 2,987,835 16.26
SASMX - ClearBridge Small Cap Growth Fund Class A 2,729,234 15.82 2,729,234 17.13
State Street Corp 2,716,204 8.80 2,672,373 16.26
TIG Advisors, LLC 2,581,651 8.80 2,647,257 16.26
Islet Management, LP 2,550,000 8.80 2,000,000 16.26
Water Island Capital Llc 2,432,967 8.80 2,465,551 16.26
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 1,153,000 6.22 906,500 0.52
Voya Investment Management Llc 715,118 8.80 0
Russell Investments Group, Ltd. 662,928 8.80 0
ExodusPoint Capital Management, LP 235,414 8.80 0
Whetstone Capital Advisors, LLC 177,300 8.80 0
Wolverine Trading, Llc 121,400 9.51 0
M&t Bank Corp 116,222 8.79 0
Mirova 112,800 8.79 0
PEAK6 Investments LLC 100,000 8.80 0
Wellington Management Group Llp 67,377 8.80 0
Hrt Financial Lp 53,240 8.79 0
Kiwi Wealth Investments Limited Partnership 38,309 8799.99 39,003 16.26
Westerly Capital Management, Llc 20,000 8.80 0
Trexquant Investment LP 18,609 8.81 0
Zurcher Kantonalbank (Zurich Cantonalbank) 17,448 8.83 0
State of Wyoming 9,856 8.73 0
Harel Insurance Investments & Financial Services Ltd. 906 8.83 0
Manchester Capital Management LLC 57 17.54 179 16.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 3,142,649 11,035,820 8.80 7,893,171 16.26 39.81
NewEdge Wealth, LLC 1,317,204 1,475,340 8.80 158,136 16.26 832.96
Sachem Head Capital Management LP 1,245,000 6,965,000 8.80 5,720,000 16.26 21.77
Clearline Capital LP 1,032,682 2,308,136 8.80 1,275,454 16.26 80.97
Indaba Capital Management, L.P. 913,433 3,987,050 8.80 3,073,617 16.26 29.72
Spyglass Capital Management Llc 886,619 8,051,248 7,164,629 16.26 12.37
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 825,809 1,789,184 8.80 963,375 16.26 85.72
MERDX - MERIDIAN GROWTH FUND Legacy Class 812,429 2,114,460 8.80 1,302,031 16.26 62.40
D. E. Shaw & Co., Inc. 732,929 1,076,039 8.80 343,110 16.26 213.61
Voya Investment Management Llc 715,118 715,118 8.80 0 0.00
Russell Investments Group, Ltd. 662,928 662,928 8.80 0 0.00
Atalan Capital Partners, LP 522,509 1,380,357 8.80 857,848 16.26 60.91
Brookfield Asset Management Inc. 486,994 639,600 8.80 152,606 16.26 319.12
Harbert Fund Advisors, Inc. 482,548 1,313,048 8.80 830,500 16.26 58.10
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 358,153 942,109 8.80 583,956 16.26 61.33
Engineers Gate Manager LP 341,528 360,578 8.80 19,050 16.27 1792.80
Connor, Clark & Lunn Investment Management Ltd. 300,301 592,125 8.80 291,824 16.26 102.90
Qube Research & Technologies Ltd 257,261 377,465 8.80 120,204 16.26 214.02
BlackRock Inc. 253,100 9,730,117 8.80 9,477,017 16.26 2.67
ExodusPoint Capital Management, LP 235,414 235,414 8.80 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,304,075 5,162,996 15.82 9,467,071 17.13 -45.46
Millennium Management Llc 2,687,740 1,034,502 8.80 3,722,242 16.26 -72.21
Pentwater Capital Management LP 1,133,000 560,000 8.80 1,693,000 16.26 -66.92
Davidson Kempner Capital Management Lp 917,821 936,910 8.79 1,854,731 16.26 -49.49
Morgan Stanley 910,415 894,572 8.80 1,804,987 16.26 -50.44
Two Sigma Investments, Lp 832,950 41,500 8.80 874,450 16.26 -95.25
Bank Of America Corp /de/ 708,719 241,281 8.80 950,000 16.26 -74.60
SG Americas Securities, LLC 686,783 44,125 8.79 730,908 16.26 -93.96
Vanguard Group Inc 548,852 11,740,608 8.80 12,289,460 16.26 -4.47
SPYGX - Spyglass Growth Fund Institutional Shares 542,887 3,684,786 8.80 4,227,673 16.26 -12.84
Renaissance Technologies Llc 506,100 177,200 8.80 683,300 16.26 -74.07
Jane Street Group, Llc 394,026 276,974 8.80 671,000 16.26 -58.72
Cwm, Llc 376,001 158,896 8.80 534,897 16.26 -70.29
Harvest Management Llc 319,956 49,726 8.81 369,682 16.26 -86.55
State Of Wisconsin Investment Board 242,399 177,601 8.80 420,000 16.26 -57.71
Contour Asset Management LLC 233,220 3,502,697 8.80 3,735,917 16.26 -6.24
Two Sigma Advisers, Lp 203,000 1,111,800 8.80 1,314,800 16.26 -15.44
Janus Henderson Group Plc 199,684 2,788,151 8.80 2,987,835 16.26 -6.68
Dimensional Fund Advisors Lp 185,825 295,387 8.81 481,212 16.26 -38.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 176,043 3,029,923 8.80 3,205,966 16.26 -5.49
Name Current Puts
Name Current Calls
Cowen And Company, Llc 41,900
Name
Name Previous Puts
Washington Capital Management Inc 34,400
Name Previous Calls
Toms Capital Investment Management Lp 1,120,700
Jet Capital Investors L P 175,000
Berry Street Capital Management LLP 100,000
Walleye Trading LLC 13,737
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 500 18,400 17,900 2.79
Citigroup Inc 166,400 1,433,900 1,267,500 13.13
Bluefin Capital Management, Llc 246,500 1,153,000 906,500 27.19
Name Increased Calls Current Calls Previous Calls Percentage Increase
Bardin Hill Management Partners Lp 542 2,206 1,664 32.57
Clear Street Markets Llc 86,300 201,500 115,200 74.91
Cutler Group LP 92,627 133,900 41,273 224.43
PEAK6 Investments LLC 100,000 100,000 0 0.00
Parallax Volatility Advisers, L.P. 111,883 250,000 138,117 81.01
Wolverine Trading, Llc 121,400 121,400 0 0.00
Bck Capital Management Lp 183,100 273,600 90,500 202.32
HAP Trading, LLC 335,006 512,900 177,894 188.32
Islet Management, LP 550,000 2,550,000 2,000,000 27.50
Antara Capital LP 900,000 2,901,100 2,001,100 44.98
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 22,470 209,000 231,470 -9.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Balyasny Asset Management Llc 1,157,916 545,000 1,702,916 -68.00
Caption Management, LLC 191,000 338,300 529,300 -36.09
Jefferies Group LLC 89,800 262,500 352,300 -25.49
Nomura Holdings Inc 80,700 986,300 1,067,000 -7.56
Centiva Capital, LP 55,000 30,000 85,000 -64.71
SG3 Management, LLC 37,600 197,400 235,000 -16.00
Name

Past Week Analysis

Name Shares PPS
M&g Investment Management Ltd 151,521 9.00
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 68,877 8.80
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SPYGX - Spyglass Growth Fund Institutional Shares 3,684,786 8.80 4,227,673 16.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,544,334 8.80 3,638,591 16.26
IWM - iShares Russell 2000 ETF 3,061,318 8.80 3,003,242 16.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,029,923 8.80 3,205,966 16.26
MERDX - MERIDIAN GROWTH FUND Legacy Class 2,114,460 8.80 1,302,031 16.26
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,789,184 8.80 963,375 16.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,734,438 8.80 1,709,395 16.26
JAGTX - Janus Henderson Global Technology Fund Class T 1,629,478 8.80 1,647,303 16.26
MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,162,891 8.80 1,196,673 16.26
IWO - iShares Russell 2000 Growth ETF 1,035,382 8.80 1,096,303 16.26
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 942,109 8.80 583,956 16.26
QCSTRX - Stock Account Class R1 379,752 8.80 477,557 16.26
IGV - iShares Expanded Tech-Software Sector ETF 337,644 8.80 322,793 16.26
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 336,781 8.80 352,692 16.26
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 329,600 8.80 329,600 16.26
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 222,400 8.80 222,400 16.26
JSCSX - JPMorgan U.S. Small Company Fund Class I 207,000 8.80 211,300 16.26
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 204,631 8.80 201,659 16.26
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,116 8.80 174,116 16.26
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 165,988 8.80 210,088 16.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 129,489 8.80 118,660 16.26
SPWIX - Simt Small Cap Growth Fund Class I 125,516 8.80 145,597 16.26
QCSCRX - Social Choice Account Class R1 119,055 8.80 119,055 16.26
XSW - SPDR(R) S&P(R) Software & Services ETF 102,860 8.80 93,626 16.26
VBINX - Vanguard Balanced Index Fund Investor Shares 96,774 8.80 96,774 16.26
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 86,800 8.80 86,800 16.26
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 85,146 8.80 85,146 16.25
VQNPX - Vanguard Growth and Income Fund Investor Shares 80,300 8.80 19,900 16.28
QCEQRX - Equity Index Account Class R1 70,963 8.79 70,963 16.26
NSIDX - Northern Small Cap Index Fund 70,507 8.79 73,767 16.25
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 70,452 8.80 87,388 16.26
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 69,200 8.80 69,200 16.26
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 60,370 8.80 60,340 16.26
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 59,400 8.80 59,400 16.26
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56,477 8.80 56,477 16.25
IGM - iShares Expanded Tech Sector ETF 46,557 8.81 46,157 16.27
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,741 8.81 45,741 16.27
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,308 8.79 37,308 16.27
SSMHX - State Street Small/mid Cap Equity Index Portfolio 32,626 8.80 29,026 16.26
IWV - iShares Russell 3000 ETF 32,214 8.79 32,319 16.28
FECGX - Fidelity Small Cap Growth Index Fund 31,880 8.81 33,489 16.27
JESIX - Small Cap Index Trust NAV 27,583 8.81 28,348 16.26
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23,075 8.80 23,075 16.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,783 8.78 22,376 16.27
PEXMX - T. Rowe Price Extended Equity Market Index Fund 21,900 8.81 21,900 16.26
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,868 8.78 25,024 16.26
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,839 8.82 19,839 16.28
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,346 8.79 19,346 16.28
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,018 8.82 16,420 16.26
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,873 8.78 18,479 16.23
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 16,900 8.82 18,800 16.28
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 15,719 8.78 15,719 16.29
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15,542 8.81 15,542 16.28
Gabelli Multimedia Trust Inc. 15,000 8.80 40,000 16.25
USMIX - Extended Market Index Fund 14,966 8.82 15,088 16.24
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,400 8.82 15,400 16.23
EZM - WisdomTree U.S. MidCap Fund N/A 13,009 8.76 13,414 16.25
Prelude Capital Management, Llc 11,500 8.78 146,138 16.26
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,872 8.77 6,109 16.21
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,599 8.82 8,320 16.23
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,000 8.86 15,423 16.27
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,243 8.81 6,243 16.34
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 5,792 8.81 3,655 16.14
TRZIX - T. Rowe Price Small-Cap Index Fund 5,148 8.74 4,697 16.18
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,858 8.81 3,740 16.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,818 8.91 3,818 16.24
FNDRX - FRC Founders Index Fund 3,617 8.85 5,581 16.31
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,029 8.91 1,365 16.12
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,900 8.97 2,900 16.21
JETSX - Total Stock Market Index Trust NAV 2,729 8.79 2,729 16.12
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,600 8.85 2,600 16.15
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,550 8.63 2,750 16.36
ESGGX - Gabelli ESG Fund, Inc. Class AAA 2,500 8.80 4,300 16.28
TLSTX - Stock Index Fund 2,089 8.62 2,089 16.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,673 8.97 1,583 16.42
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,575 8.89 1,750 16.00
TLCHX - Social Choice Equity Fund 1,463 8.89 1,463 16.40
RYRRX - Russell 2000 Fund Class A 937 8.54 905 16.57
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 591 8.46 693 15.87
Profunds - Profund Vp Ultrasmall-cap 481 8.32 666 16.52
Profunds - Profund Vp Small-cap 407 9.83 418 16.75
RYMKX - Russell 2000 1.5x Strategy Fund Class H 284 7.04 325 15.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 825,809 1,789,184 8.80 963,375 16.26 85.72
MERDX - MERIDIAN GROWTH FUND Legacy Class 812,429 2,114,460 8.80 1,302,031 16.26 62.40
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 358,153 942,109 8.80 583,956 16.26 61.33
VQNPX - Vanguard Growth and Income Fund Investor Shares 60,400 80,300 8.80 19,900 16.28 303.52
IWM - iShares Russell 2000 ETF 58,076 3,061,318 8.80 3,003,242 16.26 1.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 25,043 1,734,438 8.80 1,709,395 16.26 1.47
IGV - iShares Expanded Tech-Software Sector ETF 14,851 337,644 8.80 322,793 16.26 4.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,829 129,489 8.80 118,660 16.26 9.13
XSW - SPDR(R) S&P(R) Software & Services ETF 9,234 102,860 8.80 93,626 16.26 9.86
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,600 32,626 8.80 29,026 16.26 12.40
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,972 204,631 8.80 201,659 16.26 1.47
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,137 5,792 8.81 3,655 16.14 58.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,763 7,872 8.77 6,109 16.21 28.86
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,664 3,029 8.91 1,365 16.12 121.90
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,598 18,018 8.82 16,420 16.26 9.73
TRZIX - T. Rowe Price Small-Cap Index Fund 451 5,148 8.74 4,697 16.18 9.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 407 22,783 8.78 22,376 16.27 1.82
IGM - iShares Expanded Tech Sector ETF 400 46,557 8.81 46,157 16.27 0.87
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 118 3,858 8.81 3,740 16.31 3.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 90 1,673 8.97 1,583 16.42 5.69
RYRRX - Russell 2000 Fund Class A 32 937 8.54 905 16.57 3.54
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 30 60,370 8.80 60,340 16.26 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPYGX - Spyglass Growth Fund Institutional Shares 542,887 3,684,786 8.80 4,227,673 16.26 -12.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 176,043 3,029,923 8.80 3,205,966 16.26 -5.49
QCSTRX - Stock Account Class R1 97,805 379,752 8.80 477,557 16.26 -20.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 94,257 3,544,334 8.80 3,638,591 16.26 -2.59
IWO - iShares Russell 2000 Growth ETF 60,921 1,035,382 8.80 1,096,303 16.26 -5.56
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,100 165,988 8.80 210,088 16.26 -20.99
MSGGX - Meridian Small Cap Growth Fund Legacy Class 33,782 1,162,891 8.80 1,196,673 16.26 -2.82
Gabelli Multimedia Trust Inc. 25,000 15,000 8.80 40,000 16.25 -62.50
SPWIX - Simt Small Cap Growth Fund Class I 20,081 125,516 8.80 145,597 16.26 -13.79
JAGTX - Janus Henderson Global Technology Fund Class T 17,825 1,629,478 8.80 1,647,303 16.26 -1.08
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 16,936 70,452 8.80 87,388 16.26 -19.38
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 15,911 336,781 8.80 352,692 16.26 -4.51
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,423 7,000 8.86 15,423 16.27 -54.61
JSCSX - JPMorgan U.S. Small Company Fund Class I 4,300 207,000 8.80 211,300 16.26 -2.04
NSIDX - Northern Small Cap Index Fund 3,260 70,507 8.79 73,767 16.25 -4.42
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,156 21,868 8.78 25,024 16.26 -12.61
FNDRX - FRC Founders Index Fund 1,964 3,617 8.85 5,581 16.31 -35.19
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,900 16,900 8.82 18,800 16.28 -10.11
ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,800 2,500 8.80 4,300 16.28 -41.86
FECGX - Fidelity Small Cap Growth Index Fund 1,609 31,880 8.81 33,489 16.27 -4.80
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,000 14,400 8.82 15,400 16.23 -6.49
JESIX - Small Cap Index Trust NAV 765 27,583 8.81 28,348 16.26 -2.70
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 721 7,599 8.82 8,320 16.23 -8.67
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 606 17,873 8.78 18,479 16.23 -3.28
EZM - WisdomTree U.S. MidCap Fund N/A 405 13,009 8.76 13,414 16.25 -3.02
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 200 2,550 8.63 2,750 16.36 -7.27
Profunds - Profund Vp Ultrasmall-cap 185 481 8.32 666 16.52 -27.78
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 1,575 8.89 1,750 16.00 -10.00
USMIX - Extended Market Index Fund 122 14,966 8.82 15,088 16.24 -0.81
IWV - iShares Russell 3000 ETF 105 32,214 8.79 32,319 16.28 -0.32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 591 8.46 693 15.87 -14.72
RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 284 7.04 325 15.38 -12.62
Profunds - Profund Vp Small-cap 11 407 9.83 418 16.75 -2.63
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
Prelude Capital Management, Llc 134,638 11,500 146,138 -92.13
Name