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 | 675 | 22.00 | 19.47 | 20.56 |
| Previous Quarter | 773 | 31.00 | 25.21 | 27.97 |
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 | 30 | 226 | 440 | 21 | 168 | 207 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 4 | 2 | 0 | 1 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 0 | 108 | 2 | 24 | 64 |
| 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 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 18,027,036 | 0.00 | 0.00 | 12,059,087 | 0.00 | 0.00 |
| Previous Quarter | 9,600,086 | 0.00 | 0.00 | 13,323,594 | 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. | 9,692,234 | |
| BlackRock Inc. | 8,281,514 | 19.45 |
| Fmr Llc | 7,855,208 | 19.45 |
| VANGUARD GROUP INC | 7,035,107 | |
| FMR LLC | 6,501,055 | |
| Vanguard Group Inc | 5,901,827 | 19.45 |
| IJR - iShares Core S&P Small-Cap ETF | 3,758,557 | 19.45 |
| Engaged Capital LLC | 2,355,730 | 19.45 |
| State Street Corp | 2,150,188 | 19.82 |
| FCPVX - Fidelity Small Cap Value Fund | 2,095,263 | 24.12 |
| Ieq Capital, Llc | 2,056,333 | 19.45 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,481,748 | 19.45 |
| FDVLX - Fidelity Value Fund | 1,403,500 | 24.12 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,268,542 | 19.45 |
| FSCRX - Fidelity Small Cap Discovery Fund | 1,250,000 | 24.12 |
| IWM - iShares Russell 2000 ETF | 1,200,239 | 19.45 |
| Dimensional Fund Advisors Lp | 1,168,654 | 19.45 |
| Geode Capital Management, Llc | 973,230 | 19.45 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 843,297 | 19.45 |
| RENAISSANCE TECHNOLOGIES LLC | 832,299 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,539,797 | 25.19 |
| Vanguard Group Inc | 6,619,447 | 25.19 |
| Fmr Llc | 5,844,085 | 25.19 |
| IJR - iShares Core S&P Small-Cap ETF | 4,329,385 | 25.19 |
| Engaged Capital LLC | 2,355,730 | 25.19 |
| State Street Corp | 2,333,336 | 25.19 |
| Ieq Capital, Llc | 2,017,003 | 25.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,668,602 | 25.19 |
| IWM - iShares Russell 2000 ETF | 1,503,092 | 25.19 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,409,817 | 25.19 |
| FCPVX - Fidelity Small Cap Value Fund | 1,350,000 | 42.15 |
| FDVLX - Fidelity Value Fund | 1,335,400 | 42.15 |
| Fuller & Thaler Asset Management, Inc. | 1,236,423 | 25.19 |
| Dimensional Fund Advisors Lp | 1,167,706 | 25.19 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 1,152,633 | 25.19 |
| Geode Capital Management, Llc | 1,139,290 | 25.19 |
| Millennium Management Llc | 1,083,883 | 25.19 |
| FSCRX - Fidelity Small Cap Discovery Fund | 935,729 | 42.15 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 922,442 | 25.19 |
| Bank of New York Mellon Corp | 898,624 | 25.19 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 7,035,107 | |
| FMR LLC | 6,501,055 | |
| RENAISSANCE TECHNOLOGIES LLC | 832,299 | |
| Duality Advisers, Lp | 121,944 | 19.45 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 94,400 | 19.45 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 40,380 | 27.54 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 39,612 | 24.11 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 33,971 | 19.46 |
| AZSAX - American Beacon Zebra Small Cap Equity Fund A Class | 27,574 | 27.53 |
| AVUV - Avantis U.S. Small Cap Value ETF | 27,554 | 27.55 |
| Wbi Investments, Inc. | 22,618 | 19.41 |
| WBIY - WBI Power Factor High Dividend ETF | 22,618 | 19.45 |
| RYLD - Global X Russell 2000 Covered Call ETF | 18,650 | 24.13 |
| Secure Asset Management, LLC | 15,560 | 19.47 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 11,580 | 24.09 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 9,295 | 24.10 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 8,670 | 19.49 |
| CX Institutional | 6,347 | 19.54 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 5,528 | 24.06 |
| TPSC - Timothy Plan US Small Cap Core ETF | 3,298 | 19.41 |
| Name | Shares | PPS |
|---|---|---|
| FCPGX - Fidelity Small Cap Growth Fund | 656,248 | 53.26 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 466,276 | 44.17 |
| Jpmorgan Chase & Co | 415,855 | 25.19 |
| Jpmorgan Chase & Co | 415,855 | 25.19 |
| Philadelphia Financial Management of San Francisco, LLC | 342,345 | 25.19 |
| PENNX - Royce Pennsylvania Mutual Fund Investment Class | 297,011 | 48.04 |
| Man Group plc | 246,218 | 25.19 |
| CGMFX - CGM Focus Fund | 235,000 | 56.21 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 202,316 | 53.26 |
| RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class | 189,458 | 48.04 |
| Hawkeye Capital Management, LLC | 159,838 | 25.19 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 126,350 | 53.26 |
| MNNAX - Victory Munder Multi-Cap Fund Class A | 110,700 | 56.21 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 91,202 | 48.04 |
| SRVEX - Victory Diversified Stock Fund Class A | 78,274 | 53.26 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 71,819 | 48.04 |
| RVFCX - Royce Small-Cap Value Fund Consultant Class | 69,824 | 48.04 |
| State of New Jersey Common Pension Fund D | 67,016 | 25.19 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 65,749 | 44.17 |
| Mount Capital Ltd | 64,574 | 25.20 |
| NFC Investments, LLC | 61,598 | 25.20 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 59,200 | 56.22 |
| Blueshift Asset Management, LLC | 47,949 | 25.19 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 42,585 | 48.05 |
| Walleye Capital LLC | 40,604 | 25.19 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 36,179 | 56.22 |
| LOMMX - CGM Mutual Fund | 35,000 | 56.20 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 33,958 | 44.17 |
| Simplex Trading, Llc | 28,100 | 25.16 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 27,812 | 48.04 |
| SPWIX - Simt Small Cap Growth Fund Class I | 26,962 | 56.23 |
| Icon Advisers Inc/co | 24,000 | 25.21 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 23,510 | 53.25 |
| Two Sigma Investments, Lp | 20,731 | 25.18 |
| GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A | 18,413 | 44.15 |
| Bank Of Montreal /can/ | 17,831 | 26.47 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 17,406 | 48.03 |
| Natixis | 17,022 | 25.20 |
| Fifth Lane Capital, Lp | 16,051 | 25.17 |
| Parametrica Management Ltd | 14,747 | 25.16 |
| ProShare Advisors LLC | 14,470 | 25.22 |
| Occudo Quantitative Strategies Lp | 13,244 | 25.22 |
| O'shaughnessy Asset Management, Llc | 13,189 | 25.17 |
| FORA Capital, LLC | 12,469 | |
| Teacher Retirement System Of Texas | 12,346 | 25.19 |
| SSVSX - Victory Special Value Fund Class A | 12,191 | 53.24 |
| First Midwest Bank Trust Division | 12,149 | 48.07 |
| Royce Value Trust Inc | 10,375 | 48.00 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 10,029 | 53.25 |
| Handelsbanken Fonder AB | 9,452 | 25.18 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 9,038 | 48.02 |
| Tributary Capital Management, LLC | 8,600 | 25.23 |
| DEEP - Roundhill Acquirers Deep Value ETF | 8,442 | 44.18 |
| Belpointe Asset Management LLC | 8,100 | 25.19 |
| GMUEX - GMO U.S. Equity Fund Class III | 7,179 | 44.16 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 6,883 | 44.17 |
| Gladius Capital Management LP | 4,345 | 25.32 |
| PEAK6 Investments LLC | 4,300 | 25.12 |
| VAMO - Cambria Value and Momentum ETF | 4,160 | 53.37 |
| XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF | 4,032 | 44.15 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 3,701 | 56.20 |
| Capital Advisory Group Advisory Services, LLC | 3,218 | 25.17 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 3,195 | 56.34 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 2,850 | 56.14 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,605 | 56.05 |
| FLSPX - SPECTRUM FUND Retail Class | 2,448 | 56.37 |
| DTSGX - Small Company Growth Portfolio Investment Class | 2,357 | 56.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 1,771 | 56.47 |
| Money Concepts Capital Corp | 1,415 | 25.44 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 1,332 | 56.31 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 1,277 | 56.38 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 979 | 56.18 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 744 | 41.67 |
| HLGE - Hartford Longevity Economy ETF | 702 | 48.43 |
| PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | 329 | 48.63 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 327 | 55.05 |
| NEXT Financial Group, Inc | 300 | 46.67 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 280 | 57.14 |
| Assetmark, Inc | 118 | 25.42 |
| Tarbox Family Office, Inc. | 88 | 22.73 |
| Prospera Financial Services Inc | 70 | 28.57 |
| Lindbrook Capital, Llc | 57 | 17.54 |
| Cordant, Inc. | 1 | |
| Capital Fund Management S.a. | ||
| Norges Bank | ||
| Premier Asset Management Llc | ||
| Caxton Associates Lp | ||
| Prelude Capital Management, Llc | ||
| Whittier Trust Co | ||
| Bayesian Capital Management, LP | ||
| Maven Securities LTD | ||
| Alphasimplex Group, Llc | ||
| Private Advisor Group, LLC | ||
| Larson Financial Group LLC | ||
| Globeflex Capital L P | ||
| Roubaix Capital, LLC | ||
| Sofos Investments, Inc. | ||
| Eqis Capital Management, Inc. | ||
| Hillsdale Investment Management Inc. | ||
| Diametric Capital, LP | ||
| Harvest Fund Management Co., Ltd | ||
| Semper Augustus Investments Group Llc | ||
| Arabesque Asset Management Ltd | ||
| Jacobs Levy Equity Management, Inc | ||
| Paloma Partners Management Co | ||
| EAM Investors, LLC | ||
| Sphinx Trading, Lp | ||
| Delphi Management Inc /ma/ | ||
| Cadence Bank Na | ||
| Nomura Holdings Inc | ||
| Wakefield Asset Management LLLP | ||
| Acadian Asset Management Llc | ||
| Assenagon Asset Management S.A. | ||
| Boothbay Fund Management, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Compagnie Lombard Odier SCmA | ||
| USA Financial Portformulas Corp | ||
| Penserra Capital Management LLC | ||
| Joseph P. Lucia & Associates, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Pictet Asset Management Sa | ||
| Commonwealth Equity Services, Llc | ||
| ProVise Management Group, LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| Walleye Trading LLC | ||
| Cetera Advisor Networks LLC | ||
| Carroll Financial Associates, Inc. | ||
| Cambria Investment Management, L.P. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Atticus Wealth Management, Llc | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Vontobel Holding Ltd. | ||
| Collaborative Holdings Management LP | ||
| Martingale Asset Management L P | ||
| Td Asset Management Inc | ||
| AMP Capital Investors Ltd | ||
| Vaughan Nelson Investment Management, L.p. | ||
| Los Angeles Capital Management Llc | ||
| Thompson Siegel & Walmsley Llc | ||
| Vident Investment Advisory, LLC | ||
| SG Americas Securities, LLC | ||
| Boston Private Wealth Llc | ||
| Magnetar Financial LLC | ||
| AlphaStar Capital Management, LLC | ||
| Parallel Advisors, LLC | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Leuthold Group, Llc | ||
| Brookfield Asset Management Inc. | ||
| Sigma Planning Corp | ||
| CIBC Asset Management Inc | ||
| Winton Capital Group Ltd | ||
| Ci Investments Inc. | ||
| Paragon Capital Management Ltd | ||
| NorthCoast Asset Management LLC | ||
| Avitas Wealth Management LLC | ||
| Meritage Portfolio Management | ||
| Toth Financial Advisory Corp | ||
| National Bank Of Canada /fi/ | ||
| Profund Advisors Llc | ||
| First Hawaiian Bank | ||
| Jupiter Asset Management Ltd | ||
| Freedom Day Solutions, LLC | ||
| New York Life Investments Alternatives | ||
| Euclidean Technologies Management, LLC | ||
| Intersect Capital LLC | ||
| Bogart Wealth, LLC | ||
| Cornerstone Investment Partners, LLC | ||
| Hancock Whitney Corp | ||
| Capital Growth Management Lp | ||
| Interval Partners, LP | ||
| Advisory Services Network, LLC | ||
| Chesapeake Wealth Management | ||
| Guggenheim Capital Llc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Berman Capital Advisors, LLC | ||
| Advisory Research Inc | ||
| Panagora Asset Management Inc | ||
| IndexIQ Advisors LLC | ||
| Harvest Investment Services, LLC | ||
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | ||
| Lazard Asset Management Llc | ||
| Navellier & Associates Inc | ||
| CIBC World Markets Inc. | ||
| Solstein Capital, LLC | ||
| Vestcor Inc | ||
| MorganRosel Wealth Management, LLC | ||
| Hood River Capital Management LLC | ||
| Triasima Portfolio Management inc. | ||
| Fulcrum Equity Management | ||
| Steamboat Capital Partners, LLC | ||
| State of Wyoming | ||
| PDT Partners, LLC | ||
| Human Investing LLC | ||
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | ||
| Smith Group Asset Management, LLC | ||
| Clear Street Markets Llc | ||
| Alps Advisors Inc | ||
| Brandywine Global Investment Management, LLC | ||
| Pearl River Capital, LLC | ||
| Quantamental Technologies LLC | ||
| Moors & Cabot, Inc. | ||
| Quantbot Technologies LP | ||
| Monarch Partners Asset Management LLC | ||
| Financial Management Professionals, Inc. | ||
| Mackenzie Financial Corp | ||
| Palouse Capital Management, Inc. | ||
| Crossmark Global Holdings, Inc. | ||
| Neo Ivy Capital Management | ||
| HighTower Advisors, LLC | ||
| Eaton Vance Management | ||
| Financial Advocates Investment Management | ||
| Mv Capital Management, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Avestar Capital, LLC | ||
| Shelton Capital Management | ||
| Cornerstone Advisory, LLC | ||
| Ritholtz Wealth Management | ||
| North Fourth Asset Management, LP | ||
| Capital Fund Management S.a. | ||
| Portolan Capital Management, LLC | ||
| Proequities, Inc. | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Axa S.a. | ||
| LPL Financial LLC | ||
| Verition Fund Management LLC | ||
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 28.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 9,692,234 | 9,539,797 | 25.19 | |
| Fmr Llc | 7,855,208 | 19.45 | 5,844,085 | 25.19 |
| Vanguard Group Inc | 5,901,827 | 19.45 | 6,619,447 | 25.19 |
| IJR - iShares Core S&P Small-Cap ETF | 3,758,557 | 19.45 | 4,329,385 | 25.19 |
| Engaged Capital LLC | 2,355,730 | 19.45 | 2,355,730 | 25.19 |
| State Street Corp | 2,150,188 | 19.82 | 2,333,336 | 25.19 |
| FCPVX - Fidelity Small Cap Value Fund | 2,095,263 | 24.12 | 1,350,000 | 42.15 |
| Ieq Capital, Llc | 2,056,333 | 19.45 | 2,017,003 | 25.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,481,748 | 19.45 | 1,668,602 | 25.19 |
| FDVLX - Fidelity Value Fund | 1,403,500 | 24.12 | 1,335,400 | 42.15 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,268,542 | 19.45 | 1,409,817 | 25.19 |
| FSCRX - Fidelity Small Cap Discovery Fund | 1,250,000 | 24.12 | 935,729 | 42.15 |
| IWM - iShares Russell 2000 ETF | 1,200,239 | 19.45 | 1,503,092 | 25.19 |
| Dimensional Fund Advisors Lp | 1,168,654 | 19.45 | 1,167,706 | 25.19 |
| Geode Capital Management, Llc | 973,230 | 19.45 | 1,139,290 | 25.19 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 843,297 | 19.45 | 922,442 | 25.19 |
| Bank of New York Mellon Corp | 821,447 | 19.45 | 898,624 | 25.19 |
| Lsv Asset Management | 818,060 | 19.45 | 809,860 | 25.19 |
| Goldman Sachs Group Inc | 755,713 | 19.45 | 345,018 | 25.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 737,688 | 19.45 | 798,856 | 25.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hrt Financial Lp | 146,383 | 19.45 | 0 | |
| Ergoteles LLC | 57,288 | 19.45 | 0 | |
| Federated Hermes, Inc. | 54,862 | 19.47 | 0 | |
| Wolverine Trading, Llc | 53,200 | 19.62 | 0 | |
| Range Financial Group LLC | 44,279 | 19.44 | 0 | |
| Twinbeech Capital Lp | 42,283 | 19.44 | 0 | |
| Amundi | 24,061 | 19.70 | 0 | |
| Virtu Financial LLC | 22,404 | 19.46 | 0 | |
| Exchange Traded Concepts, Llc | 21,104 | 19.43 | 0 | |
| Mirae Asset Global Investments Co., Ltd. | 19,632 | 19.46 | 0 | |
| Fox Run Management, L.l.c. | 16,244 | 19.45 | 0 | |
| Balyasny Asset Management Llc | 12,115 | 19.40 | 0 | |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 11,848 | 19.41 | 0 | |
| Scotia Capital Inc. | 10,600 | 19.43 | 0 | |
| Harbour Investments, Inc. | 5,524 | 19.37 | 0 | |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 610 | 27.87 | 432 | 27.78 |
| HDG - ProShares Hedge Replication ETF | 242 | 28.93 | 290 | 27.59 |
| Jfs Wealth Advisors, Llc | 52 | 19.23 | 2 | |
| Sageworth Trust Co of South Dakota | 37 | 27.03 | 128 | 23.44 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 36 | 27.78 | 46 | 21.74 |
| Name | Current Puts |
|---|---|
| Caption Management, LLC | 200,000 |
| Name | Current Calls |
|---|---|
| Bloom Tree Partners, Llc | 352,700 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|---|
| North Fourth Asset Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| Capital Fund Management S.a. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 43,900 | 109,900 | 66,000 | 66.52 |
| Wolverine Trading, Llc | 53,200 | 53,200 | 0 | 0.00 |
| Group One Trading, L.p. | 123,031 | 139,300 | 16,269 | 756.23 |
| ExodusPoint Capital Management, LP | 358,061 | 375,000 | 16,939 | 2113.83 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 20,500 | 24,800 | 4,300 | 476.74 |
| Simplex Trading, Llc | 50,100 | 78,200 | 28,100 | 178.29 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Connacht Asset Management LP | 60,300 | 47,500 | 107,800 | -55.94 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Cutler Group LP | 100 | 200 | 300 | -33.33 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 33,971 | 19.46 |
| WBIY - WBI Power Factor High Dividend ETF | 22,618 | 19.45 |
| TPSC - Timothy Plan US Small Cap Core ETF | 3,298 | 19.41 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IJR - iShares Core S&P Small-Cap ETF | 3,758,557 | 19.45 | 4,329,385 | 25.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,481,748 | 19.45 | 1,668,602 | 25.19 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,268,542 | 19.45 | 1,409,817 | 25.19 |
| IWM - iShares Russell 2000 ETF | 1,200,239 | 19.45 | 1,503,092 | 25.19 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 843,297 | 19.45 | 922,442 | 25.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 737,688 | 19.45 | 798,856 | 25.19 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 520,554 | 19.45 | 513,882 | 25.19 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 482,996 | 19.45 | 1,152,633 | 25.19 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 447,303 | 19.45 | 525,203 | 25.19 |
| IWO - iShares Russell 2000 Growth ETF | 408,145 | 19.45 | 511,022 | 25.19 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 302,933 | 19.45 | 335,676 | 25.19 |
| SPSM - SPDR(R) Portfolio Small Cap ETF | 247,943 | 19.45 | 274,954 | 25.19 |
| CBHAX - Victory Market Neutral Income Fund Class A | 244,692 | 19.45 | 144,952 | 25.19 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 228,658 | 19.45 | 259,242 | 25.19 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 220,951 | 19.45 | 214,074 | 25.19 |
| XRT - SPDR(R) S&P(R) Retail ETF | 174,113 | 19.45 | 159,104 | 25.19 |
| VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | 146,600 | 19.45 | 156,600 | 25.19 |
| JNL SERIES TRUST - JNL Small Cap Index Fund (I) | 144,423 | 19.45 | 165,200 | 25.19 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 126,391 | 19.45 | 137,213 | 25.19 |
| QCSTRX - Stock Account Class R1 | 125,834 | 19.45 | 98,458 | 25.19 |
| VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 121,929 | 19.45 | 121,929 | 25.19 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 99,190 | 19.45 | 111,600 | 25.19 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 82,019 | 19.45 | 102,018 | 25.19 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 68,445 | 19.45 | 87,683 | 25.19 |
| CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF | 63,387 | 19.45 | 60,927 | 25.19 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 57,935 | 19.45 | 62,716 | 25.19 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 56,967 | 19.45 | 51,969 | 25.19 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | 52,876 | 19.44 | 49,236 | 25.18 |
| MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | 49,432 | 19.44 | 49,359 | 25.18 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 48,602 | 19.44 | 40,335 | 25.19 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 47,107 | 19.45 | 45,651 | 25.19 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | 40,344 | 19.46 | 47,434 | 25.19 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 38,412 | 19.45 | 46,212 | 25.19 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 34,911 | 19.45 | 39,947 | 25.18 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 34,203 | 19.44 | 34,203 | 25.20 |
| BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | 32,508 | 19.44 | 37,357 | 25.19 |
| NSIDX - Northern Small Cap Index Fund | 28,262 | 19.46 | 36,707 | 25.20 |
| QCEQRX - Equity Index Account Class R1 | 27,217 | 19.44 | 35,975 | 25.18 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 26,400 | 19.43 | 26,400 | 25.19 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 23,700 | 19.45 | 24,100 | 25.19 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 22,658 | 19.46 | 27,060 | 25.20 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 18,800 | 19.47 | 18,800 | 25.21 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 17,965 | 19.43 | 23,490 | 25.20 |
| IWV - iShares Russell 3000 ETF | 17,127 | 19.44 | 17,184 | 25.20 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 15,009 | 19.45 | 15,009 | 25.18 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 14,937 | 19.48 | 18,953 | 25.17 |
| SMVIX - Simt Small Cap Value Fund Class I | 13,868 | 19.47 | 13,868 | 25.17 |
| FECGX - Fidelity Small Cap Growth Index Fund | 12,770 | 19.42 | 15,654 | 25.17 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 12,754 | 19.44 | 14,654 | 25.18 |
| JESIX - Small Cap Index Trust NAV | 11,069 | 19.42 | 14,183 | 25.17 |
| ASQIX - Small Company Fund Investor Class | 10,644 | 19.45 | 11,317 | 25.18 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 9,721 | 19.44 | 9,721 | 25.20 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 9,600 | 19.48 | 9,600 | 25.21 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 9,089 | 19.47 | 11,127 | 25.16 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 9,074 | 19.40 | 9,074 | 25.24 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 8,706 | 19.41 | 11,684 | 25.16 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 7,946 | 19.51 | 6,757 | 25.16 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 7,729 | 19.41 | 9,819 | 25.16 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 7,450 | 19.46 | 7,450 | 25.23 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 6,933 | 19.47 | 8,608 | 25.21 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 6,271 | 19.45 | 6,271 | 25.20 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 6,164 | 19.47 | 7,693 | 25.22 |
| ROSC - Hartford Multifactor Small Cap ETF | 6,054 | 19.49 | 6,290 | 25.12 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 5,738 | 19.52 | 5,694 | 25.11 |
| USMIX - Extended Market Index Fund | 5,734 | 19.53 | 6,585 | 25.21 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 5,700 | 19.47 | 8,200 | 25.24 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 5,568 | 19.40 | 5,568 | 25.14 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 5,352 | 19.43 | 6,500 | 25.23 |
| TLEQX - Small-Cap Equity Fund | 5,180 | 19.50 | 3,149 | 47.95 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 3,969 | 19.40 | 4,620 | 25.11 |
| RNSC - Small Cap US Equity Select ETF | 3,703 | 19.44 | 1,833 | 25.10 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 3,598 | 19.46 | 3,598 | 25.29 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 3,319 | 19.58 | 4,896 | 25.12 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,091 | 19.41 | 3,102 | 25.15 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 3,046 | 19.37 | 3,870 | 25.06 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,707 | 19.58 | 2,096 | 48.19 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,384 | 19.30 | 2,384 | 25.17 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,380 | 19.33 | 3,198 | 25.33 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 2,033 | 19.68 | 2,367 | 25.35 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,859 | 19.37 | 1,859 | 25.28 |
| XJR - iShares ESG Screened S&P Small-Cap ETF | 1,857 | 19.39 | 1,581 | 25.30 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,792 | 19.53 | 1,792 | 25.11 |
| NCGFX - New Covenant Growth Fund | 1,764 | 19.27 | 1,764 | 24.94 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,751 | 19.42 | 1,751 | 25.13 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 1,593 | 19.46 | 1,701 | 25.28 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 1,499 | 19.35 | 412 | 24.27 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 1,286 | 19.44 | 1,095 | 25.57 |
| Profunds - Profund Vp Small-cap Value | 1,275 | 19.61 | 1,853 | 25.36 |
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | 1,263 | 19.79 | 1,258 | 25.44 |
| JETSX - Total Stock Market Index Trust NAV | 1,196 | 19.23 | 1,196 | 25.08 |
| TLSTX - Stock Index Fund | 1,084 | 19.37 | 1,084 | 24.91 |
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | 948 | 18.99 | 3,813 | 25.18 |
| Profunds - Profund Vp Small-cap Growth | 948 | 18.99 | 1,245 | 24.90 |
| MWORX - MetWest Opportunistic High Income Credit Fund Class M | 809 | 19.78 | 809 | 24.72 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 806 | 19.85 | 743 | 25.57 |
| BDO Wealth Advisors, LLC | 600 | 20.00 | 500 | 26.00 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 418 | 19.14 | 418 | 26.32 |
| RYRRX - Russell 2000 Fund Class A | 376 | 18.62 | 463 | 25.92 |
| Humankind Benefit Corp - Humankind US Stock ETF | 293 | 20.48 | 202 | 24.75 |
| FLMFX - MUIRFIELD FUND Retail Class | 281 | 17.79 | 13,010 | 56.19 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 237 | 21.10 | 348 | 25.86 |
| ESIX - SPDR S&P SmallCap 600 ESG ETF | 206 | 19.42 | 260 | 26.92 |
| Profunds - Profund Vp Ultrasmall-cap | 193 | 20.73 | 332 | 24.10 |
| Profunds - Profund Vp Small-cap | 163 | 18.40 | 208 | 24.04 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 114 | 17.54 | 165 | 24.24 |
| FLDFX - BALANCED FUND Retail Class | 107 | 18.69 | 5,916 | 56.29 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 57 | 17.54 | 60 | 33.33 |
| QWVOX - Clearwater Small Companies Fund | 47 | 21.28 | 1,447 | 24.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 11,848 | 19.41 | 0 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 36 | 27.78 | 46 | 21.74 |
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