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 | 697 | 85.00 | 29.33 | 63.88 |
| Previous Quarter | 758 | 48.00 | 47.54 | 47.53 |
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 | 32 | 195 | 416 | 87 | 215 | 194 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 1 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 134 | 0 | 46 | 53 |
| 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 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 | 20,032,091 | 0.00 | 0.00 | 21,938,079 | 0.00 | 0.00 |
| Previous Quarter | 11,019,758 | 0.00 | 0.00 | 20,794,343 | 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 |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,220,491 | |
| Vanguard Group Inc | 10,580,189 | 29.32 |
| VANGUARD GROUP INC | 10,289,991 | |
| BlackRock Inc. | 9,942,342 | |
| BlackRock Inc. | 9,557,840 | 29.32 |
| Wellington Management Group Llp | 9,167,252 | 29.32 |
| William Blair Investment Management, Llc | 5,236,962 | 29.32 |
| Alliancebernstein L.p. | 4,828,851 | 29.32 |
| First Trust Advisors Lp | 3,715,487 | 29.32 |
| Clearbridge Investments, LLC | 3,470,989 | 29.32 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 3,414,108 | 29.32 |
| Pictet Asset Management Sa | 3,412,935 | 29.32 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,222,433 | 29.32 |
| Macquarie Group Ltd | 3,096,689 | 29.32 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,765,385 | 29.32 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,482,415 | 43.20 |
| IWM - iShares Russell 2000 ETF | 2,468,720 | 29.32 |
| Tremblant Capital Group | 2,413,405 | 29.32 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2,398,282 | 43.20 |
| State Street Corp | 2,310,398 | 29.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 12,134,990 | 47.54 |
| BlackRock Inc. | 10,251,369 | 47.54 |
| Vanguard Group Inc | 10,015,792 | 47.54 |
| Alliancebernstein L.p. | 4,793,655 | 47.54 |
| William Blair Investment Management, Llc | 4,523,947 | 47.54 |
| Clearbridge Investments, LLC | 3,468,690 | 47.54 |
| First Trust Advisors Lp | 3,249,120 | 47.54 |
| Macquarie Group Ltd | 3,199,369 | 47.54 |
| Pictet Asset Management Sa | 3,104,988 | 47.54 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 3,012,853 | 47.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,966,604 | 47.54 |
| Victory Capital Management Inc | 2,860,153 | 47.52 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,560,394 | 47.54 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,482,415 | 37.26 |
| IWM - iShares Russell 2000 ETF | 2,440,548 | 47.54 |
| Tremblant Capital Group | 2,354,445 | 47.54 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2,314,857 | 37.26 |
| State Street Corp | 2,296,041 | 47.54 |
| Geode Capital Management, Llc | 1,899,001 | 47.54 |
| Allianz Asset Management GmbH | 1,841,056 | 47.54 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,220,491 | |
| VANGUARD GROUP INC | 10,289,991 | |
| Soma Equity Partners Lp | 2,100,000 | 29.32 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 518,913 | 43.20 |
| Sapience Investments, LLC | 227,000 | 29.32 |
| SPX Equities Gestao de Recursos Ltda | 169,044 | 29320.00 |
| Alyeska Investment Group, L.P. | 122,501 | 29.32 |
| IVCSX - Voya Small Company Portfolio Class I | 101,467 | 29.32 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 101,000 | 43.20 |
| Putnam Investments Llc | 70,601 | 29.32 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 66,970 | 43.20 |
| PNSAX - Putnam Small Cap Growth Fund Class C shares | 65,000 | 29.32 |
| BNSCX - Ubs U.s. Small Cap Growth Fund Class A | 54,326 | 29.32 |
| Resolute Capital Asset Partners LLC | 40,000 | 29.32 |
| Cinctive Capital Management LP | 35,000 | 29.31 |
| Mutual Of America Capital Management Llc | 33,392 | 29.32 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 30,999 | 29.32 |
| RYLD - Global X Russell 2000 Covered Call ETF | 30,570 | 43.21 |
| Ergoteles LLC | 12,481 | 29.32 |
| Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 3,354 | 29.22 |
| Name | Shares | PPS |
|---|---|---|
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 1,309,217 | 64.74 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 1,165,278 | 64.74 |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,153,287 | 64.74 |
| Deutsche Bank Ag\ | 645,030 | 47.54 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 350,000 | 64.74 |
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 295,710 | 60.85 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 275,000 | 64.74 |
| Cadian Capital Management, Lp | 250,200 | 47.54 |
| Kcl Capital, L.p. | 170,763 | 47.54 |
| NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class | 163,023 | 51.81 |
| UBS Group AG | 158,997 | 47.54 |
| Psagot Investment House Ltd. | 133,585 | 60.85 |
| Jane Street Group, Llc | 97,353 | 47.54 |
| Hsbc Holdings Plc | 86,553 | 47.50 |
| QWVOX - Clearwater Small Companies Fund | 79,886 | 60.85 |
| Hrt Financial Lp | 72,793 | 47.53 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 69,945 | 51.81 |
| WFSTX - Wells Fargo Specialized Technology Fund Class A | 59,630 | 60.84 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 57,798 | 60.85 |
| Holocene Advisors, LP | 54,674 | 47.54 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 53,378 | 48.78 |
| Eaton Vance Management | 45,501 | 47.54 |
| JESTX - Science & Technology Trust NAV | 42,915 | 60.84 |
| Rafferty Asset Management, LLC | 39,304 | 47.55 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 36,791 | 64.74 |
| Trexquant Investment LP | 32,356 | 47.53 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 30,700 | 60.85 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A | 29,497 | 64.75 |
| ASCGX - Lisanti Small Cap Growth Fund | 26,020 | 60.84 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24,741 | 64.75 |
| SLPAX - Siit Small Cap Fund - Class A | 22,285 | 51.83 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 21,539 | 64.72 |
| Summit Global Investments | 18,700 | 47.54 |
| Thompson Siegel & Walmsley Llc | 17,800 | 47.53 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 16,695 | 48.76 |
| SLLAX - SIMT Small Cap Fund Class F | 13,663 | 60.82 |
| Brinker Capital Investments, LLC | 13,450 | 47.51 |
| Simplex Trading, Llc | 13,000 | 47.54 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 12,696 | 60.89 |
| CenterBook Partners LP | 12,214 | 47.57 |
| SPWIX - Simt Small Cap Growth Fund Class I | 11,207 | 60.85 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 11,064 | 51.79 |
| Winton Capital Group Ltd | 9,086 | 47.55 |
| Gotham Asset Management, LLC | 9,078 | 47.59 |
| Group One Trading, L.p. | 8,000 | 47.50 |
| RAGTX - AllianzGI Technology Fund A | 7,515 | 48.84 |
| FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 7,175 | 60.91 |
| BRSVX - Small-Cap Value Fund Class N | 6,500 | 60.92 |
| Gyon Technologies Capital Management, LP | 6,457 | 47.55 |
| John Hancock Funds II - Science & Technology Fund Class NAV | 6,395 | 51.76 |
| Vontobel Holding Ltd. | 6,300 | 47.62 |
| Commonwealth Equity Services, Llc | 5,936 | 47.51 |
| Quantinno Capital Management LP | 5,730 | 47.47 |
| Twin Tree Management, LP | 5,602 | 47.48 |
| Corton Capital Inc. | 5,519 | 47.47 |
| Xponance, Inc. | 5,413 | 47.48 |
| Main Street Financial Solutions, LLC | 5,253 | 47.59 |
| Integrated Wealth Concepts LLC | 4,443 | 47.49 |
| Barings Llc | 4,288 | 47.57 |
| CIBC Asset Management Inc | 4,248 | 47.55 |
| Dupont Capital Management Corp | 3,767 | 47.52 |
| Edmond De Rothschild Holding S.a. | 3,050 | 47.54 |
| First Mercantile Trust Co | 2,918 | 61.00 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 2,737 | 61.02 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 1,994 | 60.68 |
| RBCGX - Reynolds Blue Chip Growth Fund | 1,800 | 48.89 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 1,139 | 49.17 |
| Itau Unibanco Holding S.A. | 952 | 47.27 |
| Berman Capital Advisors, LLC | 607 | 59.31 |
| Canada Pension Plan Investment Board | 590 | 47.46 |
| Psagot Value Holdings Ltd. / (Israel) | 462 | 47.62 |
| GONIX - Gotham Neutral Fund Institutional Class | 412 | 48.54 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 290 | 48.28 |
| Bedel Financial Consulting, Inc. | 144 | 48.61 |
| Massmutual Trust Co Fsb/adv | 131 | |
| Concord Wealth Partners | 130 | 46.15 |
| Pittenger & Anderson Inc | 126 | 47.62 |
| Brown Brothers Harriman & Co | 100 | 50.00 |
| Tcwp Llc | 48 | 41.67 |
| IFP Advisors, Inc | 19 | 52.63 |
| Natixis Advisors, L.p. | ||
| FDCPX - Computers Portfolio | ||
| Federated Hermes, Inc. | ||
| SG Capital Management LLC | ||
| Advisory Services Network, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Stonnington Group, Llc | ||
| Neuberger Berman Group LLC | ||
| Boothbay Fund Management, Llc | ||
| Fortis Advisors, LLC | ||
| Gardner Lewis Asset Management L P | ||
| Ion Asset Management Ltd. | ||
| Colony Group Llc | ||
| Maverick Capital Ltd | ||
| LIONX - Issachar Fund Class N Shares | ||
| Sphera Funds Management Ltd. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Motley Fool Asset Management LLC | ||
| Quantitative Systematic Strategies LLC | ||
| CastleArk Alternatives, LLC | ||
| Mirador Capital Partners LP | ||
| Farmers & Merchants Investments Inc | ||
| Regentatlantic Capital Llc | ||
| Castleark Management Llc | ||
| EAM Investors, LLC | ||
| Jupiter Asset Management Ltd | ||
| FinTrust Capital Advisors, LLC | ||
| HighTower Advisors, LLC | ||
| Quantitative Investment Management, LLC | ||
| Caas Capital Management Lp | ||
| Fred Alger Management, Llc | ||
| Proequities, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Petrus Trust Company, LTA | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | ||
| Levin Capital Strategies, L.p. | ||
| Alpha DNA Investment Management LLC | ||
| Laurion Capital Management LP | ||
| L & S Advisors Inc | ||
| Fox Run Management, L.l.c. | ||
| Matrix Capital Management Company, LP | ||
| Bayesian Capital Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| Kistler-Tiffany Companies, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Aigen Investment Management, Lp | ||
| Capital Analysts, Inc. | ||
| Bridgeway Capital Management Inc | ||
| Andar Capital Management HK Ltd | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Man Group plc | ||
| Macroview Investment Management Llc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Cornerstone Investment Partners, LLC | ||
| Magnetar Financial LLC | ||
| Lee Financial Co | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Prentiss Smith & Co Inc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Seven Eight Capital, Lp | ||
| Graham Capital Management, L.P. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| C M Bidwell & Associates Ltd | ||
| Axiom International Investors Llc /de | ||
| Woodline Partners LP | ||
| First Republic Investment Management, Inc. | ||
| Virtu Financial LLC | ||
| Jackson Square Partners, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| First Horizon Advisors, Inc. | ||
| Paloma Partners Management Co | ||
| Cordant, Inc. | ||
| M&g Investment Management Ltd | ||
| Vident Investment Advisory, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Level Four Advisory Services, Llc | ||
| Johnson Financial Group, Inc. | ||
| PDT Partners, LLC | ||
| Two Sigma Investments, Lp | ||
| Mercer Global Advisors Inc /adv | ||
| Milestone Advisory Partners | ||
| Mach-1 Financial Group, Inc. | ||
| Engineers Gate Manager LP | ||
| Driehaus Capital Management Llc | ||
| Two Sigma Investments, Lp | ||
| Jump Financial, LLC | ||
| Clear Street Markets Llc | ||
| Dark Forest Capital Management Lp | ||
| Cresset Asset Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| AE Wealth Management LLC | ||
| Fulcrum Asset Management LLP | ||
| Wolverine Trading, Llc | ||
| Beacon Pointe Advisors, LLC | ||
| Xponance, Inc. | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Walleye Capital LLC | ||
| Sciencast Management LP | ||
| Twinbeech Capital Lp | ||
| Wolverine Trading, Llc | ||
| Norges Bank | ||
| Profund Advisors Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Clear Street Markets Llc | ||
| Connecticut Wealth Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| PineBridge Investments, L.P. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Campbell & CO Investment Adviser LLC | ||
| Arkadios Wealth Advisors | ||
| Schonfeld Strategic Advisors LLC | ||
| Lisanti Capital Growth, LLC | ||
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 10,580,189 | 29.32 | 10,015,792 | 47.54 |
| BlackRock Inc. | 9,942,342 | 10,251,369 | 47.54 | |
| Wellington Management Group Llp | 9,167,252 | 29.32 | 12,134,990 | 47.54 |
| William Blair Investment Management, Llc | 5,236,962 | 29.32 | 4,523,947 | 47.54 |
| Alliancebernstein L.p. | 4,828,851 | 29.32 | 4,793,655 | 47.54 |
| First Trust Advisors Lp | 3,715,487 | 29.32 | 3,249,120 | 47.54 |
| Clearbridge Investments, LLC | 3,470,989 | 29.32 | 3,468,690 | 47.54 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 3,414,108 | 29.32 | 3,012,853 | 47.54 |
| Pictet Asset Management Sa | 3,412,935 | 29.32 | 3,104,988 | 47.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,222,433 | 29.32 | 2,966,604 | 47.54 |
| Macquarie Group Ltd | 3,096,689 | 29.32 | 3,199,369 | 47.54 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,765,385 | 29.32 | 2,560,394 | 47.54 |
| IWM - iShares Russell 2000 ETF | 2,468,720 | 29.32 | 2,440,548 | 47.54 |
| Tremblant Capital Group | 2,413,405 | 29.32 | 2,354,445 | 47.54 |
| State Street Corp | 2,310,398 | 29.32 | 2,296,041 | 47.54 |
| Allianz Asset Management GmbH | 2,159,598 | 29.32 | 1,841,056 | 47.54 |
| Victory Capital Management Inc | 2,058,351 | 29.32 | 2,860,153 | 47.52 |
| Geode Capital Management, Llc | 1,913,179 | 29.32 | 1,899,001 | 47.54 |
| DCCAX - Delaware Small Cap Core Fund Class A | 1,680,288 | 33.07 | 1,302,771 | 43.60 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,631,205 | 29.32 | 1,545,686 | 47.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,482,415 | 43.20 | 2,482,415 | 37.26 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2,398,282 | 43.20 | 2,314,857 | 37.26 |
| QUASX - AB Small Cap Growth Portfolio Class A | 1,695,544 | 43.20 | 1,511,054 | 37.26 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 1,104,330 | 43.20 | 1,172,163 | 37.26 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 1,022,373 | 43.20 | 981,163 | 37.26 |
| Nuveen Asset Management, LLC | 914,351 | 175.51 | 659,539 | 175.51 |
| FSSNX - Fidelity Small Cap Index Fund | 809,148 | 43.20 | 780,702 | 37.26 |
| PNASX - SmallCap Growth Fund I R-1 | 545,372 | 43.20 | 530,825 | 37.26 |
| USSCX - Science & Technology Fund Shares | 508,784 | 43.20 | 516,736 | 37.26 |
| LCLAX - ClearBridge Select Fund Class A | 469,010 | 43.20 | 469,010 | 37.26 |
| HSPGX - Emerald Growth Fund Class A | 395,438 | 43.20 | 465,660 | 37.26 |
| IHAK - iShares Cybersecurity and Tech ETF | 337,640 | 43.20 | 249,573 | 37.26 |
| MCGAX - Transamerica Mid Cap Growth A | 284,937 | 43.20 | 263,857 | 37.26 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 277,377 | 43.20 | 266,677 | 37.26 |
| AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 272,023 | 43.20 | 198,838 | 37.26 |
| SWSSX - Schwab Small-Cap Index Fund | 241,152 | 43.20 | 235,913 | 37.26 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 155,964 | 43.20 | 92,363 | 37.26 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 153,135 | 43.20 | 158,358 | 37.26 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 137,253 | 43.20 | 140,498 | 37.26 |
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 97,872 | 43.20 | 90,443 | 37.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| HDGE - AdvisorShares Ranger Equity Bear ETF |
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Clear Street Markets Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 6,300 | 24,400 | 18,100 | 34.81 |
| Walleye Trading LLC | 22,900 | 22,900 | 0 | 0.00 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 6,400 | 6,600 | 13,000 | -49.23 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PNSAX - Putnam Small Cap Growth Fund Class C shares | 65,000 | 29.32 |
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares | 2,310 | 29.44 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CIBR - First Trust NASDAQ Cybersecurity ETF | 3,414,108 | 29.32 | 3,012,853 | 47.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,222,433 | 29.32 | 2,966,604 | 47.54 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,765,385 | 29.32 | 2,560,394 | 47.54 |
| IWM - iShares Russell 2000 ETF | 2,468,720 | 29.32 | 2,440,548 | 47.54 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,631,205 | 29.32 | 1,545,686 | 47.54 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,489,136 | 29.32 | 1,422,790 | 47.54 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 968,432 | 29.32 | 791,470 | 47.54 |
| IWO - iShares Russell 2000 Growth ETF | 847,322 | 29.32 | 889,512 | 47.54 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 742,064 | 29.32 | 746,317 | 47.54 |
| RSEGX - Victory RS Small Cap Growth Fund Class A | 670,630 | 29.32 | 1,034,710 | 47.54 |
| BDFFX - BARON DISCOVERY FUND | 621,000 | 29.32 | 621,000 | 47.54 |
| WSGRX - Ivy Small Cap Growth Fund Class R | 591,498 | 29.32 | 1,021,926 | 47.54 |
| HACK - ETFMG Prime Cyber Security ETF | 520,989 | 29.32 | 539,800 | 47.54 |
| BUFTX - Buffalo Discovery Fund Investor Class | 516,835 | 29.32 | 516,835 | 47.54 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 380,684 | 29.32 | 404,633 | 47.54 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 359,235 | 29.32 | 303,105 | 47.54 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 357,625 | 29.32 | 342,565 | 47.54 |
| IGV - iShares Expanded Tech-Software Sector ETF | 281,856 | 29.32 | 265,221 | 47.54 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 237,160 | 29.32 | 436,880 | 47.54 |
| HISCX - Hartford Small Cap Growth Hls Fund Ia | 214,585 | 29.32 | 236,884 | 47.54 |
| QCSTRX - Stock Account Class R1 | 200,327 | 29.32 | 191,898 | 47.54 |
| WBSNX - William Blair Small Cap Growth Fund Class N | 189,960 | 29.32 | 192,710 | 47.54 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 170,105 | 29.32 | 166,469 | 47.54 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 166,598 | 29.32 | 166,598 | 47.54 |
| NCLEX - NICHOLAS LTD EDITION INC CLASS I | 163,740 | 29.32 | 132,250 | 47.54 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 142,409 | 29.32 | 142,409 | 47.54 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 134,235 | 29.32 | 133,362 | 47.54 |
| HIASX - Hartford Small Company Hls Fund Ia | 120,892 | 29.32 | 192,192 | 47.54 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 120,298 | 29.32 | 110,302 | 47.54 |
| RSIFX - Victory RS Science and Technology Fund Class A | 119,540 | 29.32 | 119,540 | 47.54 |
| RSDGX - Victory RS Select Growth Fund Class A | 109,880 | 29.32 | 92,190 | 47.54 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 104,788 | 29.32 | 144,542 | 47.54 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 87,340 | 29.32 | 79,140 | 47.54 |
| ITEQ - BlueStar Israel Technology ETF | 82,286 | 29.32 | 88,256 | 47.54 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 80,838 | 29.32 | 71,911 | 47.54 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 79,078 | 29.33 | 172,999 | 47.54 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 76,683 | 29.32 | 30,764 | 47.56 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 76,253 | 29.32 | 88,189 | 47.55 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 75,500 | 29.32 | 77,100 | 47.54 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 75,006 | 29.32 | 69,221 | 47.54 |
| JESGX - Small Cap Stock Trust NAV | 73,104 | 29.31 | 116,020 | 47.54 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 72,132 | 29.32 | 73,081 | 47.54 |
| WMKSX - WesMark Small Company Growth Fund | 71,061 | 29.33 | 57,275 | 47.54 |
| BUFMX - Buffalo Mid Cap Fund Investor Class | 67,000 | 29.31 | 47,000 | 47.53 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 64,340 | 29.31 | 40,090 | 47.54 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 59,015 | 29.31 | 49,854 | 47.54 |
| NSIDX - Northern Small Cap Index Fund | 58,000 | 29.33 | 59,629 | 47.54 |
| QCEQRX - Equity Index Account Class R1 | 56,469 | 29.33 | 56,469 | 47.55 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 54,400 | 29.32 | 54,400 | 47.54 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 51,982 | 29.32 | 51,982 | 47.54 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 50,300 | 29.32 | 50,300 | 47.53 |
| Securian Funds Trust - SFT Ivy Small Cap Growth Fund | 49,172 | 29.33 | 78,186 | 47.54 |
| XITK - SPDR FactSet Innovative Technology ETF | 48,856 | 29.31 | 48,139 | 47.55 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 48,700 | 29.32 | 41,700 | 47.53 |
| Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 46,003 | 29.32 | 46,003 | 47.54 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | 43,550 | 29.32 | 58,630 | 47.54 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 43,043 | 29.32 | 43,043 | 47.53 |
| TPAIX - Timothy Israel Common Values Fund Class A | 40,200 | 29.33 | 46,500 | 47.55 |
| IGM - iShares Expanded Tech Sector ETF | 37,900 | 29.31 | 37,574 | 47.53 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 36,305 | 29.31 | 36,305 | 47.54 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 35,677 | 29.32 | 35,677 | 47.54 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 35,414 | 29.31 | 36,145 | 47.53 |
| XSW - SPDR(R) S&P(R) Software & Services ETF | 34,726 | 29.32 | 34,099 | 47.54 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 33,149 | 29.32 | 71,061 | 47.54 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 30,759 | 29.32 | 30,759 | 47.53 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 30,100 | 29.34 | 39,224 | 47.55 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 29,609 | 29.32 | 68,616 | 47.54 |
| IWV - iShares Russell 3000 ETF | 27,591 | 29.32 | 27,681 | 47.54 |
| FECGX - Fidelity Small Cap Growth Index Fund | 26,205 | 29.31 | 27,112 | 47.54 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 26,079 | 29.33 | 24,079 | 47.55 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 25,913 | 29.33 | 25,913 | 47.54 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 25,272 | 29.32 | 23,360 | 47.56 |
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 23,905 | 29.32 | 23,905 | 47.52 |
| ISRA - VanEck Vectors Israel ETF | 23,795 | 29.33 | 26,274 | 47.54 |
| JESIX - Small Cap Index Trust NAV | 22,434 | 29.33 | 23,049 | 47.55 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 21,555 | 29.32 | 21,545 | 47.53 |
| RGSAX - AllianzGI Global Small-Cap Fund A | 19,650 | 29.31 | 6,343 | 47.61 |
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | 19,451 | 29.30 | 29,110 | 47.54 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 18,431 | 29.30 | 18,034 | 47.52 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 18,210 | 29.32 | 20,401 | 47.55 |
| MOTAX - MassMutual Select Fundamental Growth Fund Class A | 17,240 | 29.29 | 20,026 | 47.54 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 16,656 | 29.30 | 19,400 | 47.53 |
| SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 16,436 | 29.33 | 15,856 | 47.55 |
| NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | 16,331 | 29.33 | 34,459 | 47.53 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 16,200 | 29.32 | 16,200 | 47.53 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 16,156 | 29.34 | 16,156 | 47.54 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 15,889 | 29.33 | 15,889 | 47.52 |
| Schmidt P J Investment Management Inc | 15,830 | 28.74 | 15,830 | 43.21 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 15,342 | 29.33 | 18,437 | 47.51 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 15,221 | 29.30 | 15,221 | 47.57 |
| Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 14,920 | 29.29 | 14,920 | 47.52 |
| USMIX - Extended Market Index Fund | 14,315 | 29.34 | 14,118 | 47.53 |
| FITE - SPDR S&P Kensho Future Security ETF | 13,465 | 29.34 | 10,053 | 47.55 |
| GPSCX - Victory RS Small Cap Equity Fund Class A | 12,780 | 29.34 | 14,310 | 47.52 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 12,669 | 29.28 | 12,669 | 47.52 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 11,153 | 29.32 | 32,691 | 47.54 |
| TAAGX - Timothy Aggressive Growth Fund Class A | 11,082 | 29.33 | 11,082 | 47.55 |
| SAOOX - Overlay A Portfolio Class 1 | 10,904 | 29.35 | 10,904 | 47.51 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 9,453 | 29.30 | 10,072 | 47.56 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 8,926 | 29.35 | 8,537 | 47.56 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 8,797 | 29.33 | 9,076 | 47.49 |
| CWSGX - Chartwell Small Cap Growth Fund | 8,014 | 29.32 | 4,771 | 47.58 |
| TLEQX - Small-Cap Equity Fund | 6,800 | 29.26 | 1,600 | 47.50 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 6,344 | 29.32 | 4,925 | 47.51 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 6,251 | 29.28 | 6,721 | 47.61 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 5,300 | 29.25 | 5,800 | 47.59 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 4,918 | 29.28 | 5,159 | 47.49 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A | 4,344 | 29.24 | 4,344 | 47.65 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 4,200 | 29.29 | 4,200 | 47.62 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 4,172 | 29.24 | 3,771 | 47.47 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 3,170 | 29.34 | 3,097 | 47.47 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 3,125 | 29.44 | 15,675 | 47.53 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,084 | 29.18 | 3,084 | 47.67 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 2,433 | 29.18 | 2,439 | 47.56 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,078 | 29.36 | 2,078 | 47.64 |
| JETSX - Total Stock Market Index Trust NAV | 1,938 | 29.41 | 1,938 | 47.47 |
| TLSTX - Stock Index Fund | 1,710 | 29.24 | 1,710 | 47.37 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,436 | 29.25 | 1,354 | 47.27 |
| FNDRX - FRC Founders Index Fund | 1,312 | 28.96 | 2,550 | 47.45 |
| FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 1,295 | 29.34 | 1,315 | 47.91 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,103 | 29.01 | 1,103 | 47.14 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 1,000 | 29.00 | 100 | 50.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 925 | 29.19 | 1,000 | 48.00 |
| RYRRX - Russell 2000 Fund Class A | 771 | 29.83 | 752 | 47.87 |
| XDAT - Franklin Exponential Data ETF | 648 | 29.32 | 648 | 47.84 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 606 | 29.70 | 1,345 | 47.58 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 575 | 29.57 | 650 | 47.69 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 487 | 28.75 | 565 | 47.79 |
| Profunds - Profund Vp Ultrasmall-cap | 396 | 30.30 | 539 | 48.24 |
| Profunds - Profund Vp Small-cap | 335 | 29.85 | 338 | 47.34 |
| NCGFX - New Covenant Growth Fund | 327 | 30.58 | 327 | 48.93 |
| Profunds - Profund Vp Technology | 316 | 28.48 | 294 | 47.62 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 234 | 29.91 | 268 | 48.51 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 74 | 27.03 | 74 | 54.05 |
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