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 702 35.00 36.43 34.32
Previous Quarter 727 34.00 36.43 34.21

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 13 156 18 39 22 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 3 12 0 9 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 7,242,230 6.56 36.46 18,938,062 17.15 36.59
Previous Quarter 7,246,506 6.56 36.32 18,938,062 17.15 36.55

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 9,817,388 36.43
BlackRock Inc. 4,947,612 36.43
Baker Hughes Holdings LLC 4,656,665 0.04
Susquehanna International Group, Llp 3,508,900 36.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,991,119 36.43
Jane Street Group, Llc 2,590,233 36.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,876 36.43
Susquehanna International Group, Llp 2,483,300 36.43
Jane Street Group, Llc 2,088,900 36.43
Citadel Advisors Llc 1,901,400 36.43
Goldman Sachs Group Inc 1,843,733 36.43
State Street Corp 1,722,445 36.43
Coatue Management Llc 1,474,430 36.43
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,615 36.43
Geode Capital Management, Llc 1,418,270 36.43
Jane Street Group, Llc 1,397,900 36.43
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,612 36.43
Morgan Stanley 1,311,747 36.43
Simplex Trading, Llc 1,291,300 0.04
Group One Trading, L.p. 1,231,500 36.43

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 9,817,388 36.43
BlackRock Inc. 4,947,612 36.43
Baker Hughes Holdings LLC 4,656,665 0.04
Susquehanna International Group, Llp 3,508,900 36.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,991,119 36.43
Jane Street Group, Llc 2,590,233 36.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,876 36.43
Susquehanna International Group, Llp 2,483,300 36.43
Jane Street Group, Llc 2,088,900 36.43
Citadel Advisors Llc 1,901,400 36.43
Goldman Sachs Group Inc 1,843,733 36.43
State Street Corp 1,722,445 36.43
Coatue Management Llc 1,474,430 36.43
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,615 36.43
Geode Capital Management, Llc 1,418,270 36.43
Jane Street Group, Llc 1,397,900 36.43
IMC-Chicago, LLC 1,348,700 36.43
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,612 36.43
Morgan Stanley 1,311,747 36.43
Simplex Trading, Llc 1,291,300 0.04

 

Recent Quarter Analysis

Name Shares PPS
PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,122 42.00
Tidal Trust II - Roundhill Generative AI & Technology ETF 55,922 42.00
FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,997 42.00
Jefferies Group LLC 21,711 12.48
Seacrest Wealth Management, Llc 12,424 25.52
Donaldson Capital Management, Llc 10,400 25.48
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,708 42.10
Impact Partnership Wealth, LLC 1,154 25.13
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 499 42.08
PSI Advisors, LLC 165 24.24
Optimum Investment Advisors 150 26.67
SIEBEL THOMAS M 0
VANGUARD GROUP INC 0
Name Shares PPS
IMC-Chicago, LLC 1,348,700 36.43
Group One Trading, L.p. 1,231,500 36.43
D. E. Shaw & Co., Inc. 900,000 36.43
Barclays Plc 248,277 0.04
Barclays Plc 248,277 0.04
PEAK6 Investments LLC 207,700 36.43
Caption Management, LLC 125,000 36.43
Caption Management, LLC 125,000 36.43
Anson Funds Management LP 50,000 36.44
Dynamic Advisor Solutions LLC 35,000 0.46
Dynamic Advisor Solutions LLC 35,000 0.46
Millennium Management Llc 28,714 36.43
MYDA Advisors LLC 27,000 36.44
Capital CS Group, LLC 23,200 11.08
Arkadios Wealth Advisors 11,330 36.45
Strategic Advisors LLC 8,800 36.48
PFG Advisors 5,985 36.42
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 292 17.12
Sargent Bickham Lagudis LLC 200 10.00
SWAR - Direxion Daily Software Bull 2X Shares 144 20.83
CVA Family Office, LLC 100 40.00
Crewe Advisors LLC
Tevis Investment Management
Asset Management One Co., Ltd.
Meeder Asset Management Inc
Glassman Wealth Services
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BlueDrive Global Investors LLP
Howe & Rusling Inc
Ellis Investment Partners, LLC
Moser Wealth Advisors, LLC
Quantbot Technologies LP
Mizuho Securities Co. Ltd.
Rosenberg Matthew Hamilton
First Manhattan Co
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
NinePointTwo Capital
Versor Investments LP
Westpac Banking Corp
USCAX - Small Cap Stock Fund Shares
Bnp Paribas Arbitrage, Sa
Aigen Investment Management, Lp
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Avidian Wealth Solutions, LLC
Macquarie Group Ltd
Global Trust Asset Management, LLC
Ardevora Asset Management LLP
Eisler Capital (UK) Ltd.
Roberts Glore & Co Inc /il/
Point72 Hong Kong Ltd
Trevian Wealth Management LLC
Susquehanna Fundamental Investments, Llc
Man Group plc
Mine & Arao Wealth Creation & Management, LLC.
Atom Investors LP
Clear Street Llc
Guardian Wealth Advisors, LLC
Selway Asset Management
Dark Forest Capital Management Lp
Symmetry Peak Management Llc
Clear Street Llc
Marshall Wace, Llp
Dodge & Cox
Strengthening Families & Communities, LLC
Belpointe Asset Management LLC
Symmetry Peak Management Llc
Private Ocean, LLC
Clear Street Markets Llc
Advisors Asset Management, Inc.
U.S. Capital Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Corton Capital Inc.
Wexford Capital Lp
CIBC World Markets Inc.
G2 Investment Partners Management LLC
Axq Capital, Lp
Investors Research Corp
Alight Capital Management LP
Clear Perspectives Financial Planning, LLC
Wellington Management Group Llp
Palogic Value Management, L.P.
Cookson Peirce & Co Inc
Ceera Investments, Llc
Strategic Vision Investment Ltd
PDT Partners, LLC
Bridgefront Capital, LLC
Canada Pension Plan Investment Board
LGT Group Foundation
Kim, Llc
Davidson Capital Management Inc.
Lord, Abbett & Co. Llc
CM Management, LLC
Winton Capital Group Ltd
Tradition Wealth Management, LLC
ExodusPoint Capital Management, LP
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Woodline Partners LP
Verition Fund Management LLC
Stone House Investment Management, LLC
Boothbay Fund Management, Llc
O'shaughnessy Asset Management, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Eagle Asset Management Inc
CenterBook Partners LP
Prescott Group Capital Management, L.l.c.
K2 Principal Fund, L.p.
Byrne Asset Management LLC
Kerrisdale Advisers, LLC
Jump Financial, LLC
International Assets Investment Management, Llc
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Gables Capital Management Inc.
Parkside Financial Bank & Trust
Aquatic Capital Management LLC
Virtu Financial LLC
Money Concepts Capital Corp
Quarry LP
Titleist Asset Management, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Lindbrook Capital, Llc
Princeton Global Asset Management LLC
Evoke Wealth, Llc
Quadrature Capital Ltd
BerganKDV Wealth Management, LLC
Ameritas Advisory Services, LLC
Virginia Retirement Systems Et Al
Zuckerman Investment Group, LLC
Corriente Advisors, LLC
Sassicaia Capital Advisers Llc
O'Neil Global Advisors, Inc.
Alpine Global Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Occudo Quantitative Strategies Lp
Algert Global Llc
Fox Run Management, L.l.c.
Carolina Wealth Advisors, LLC
Renaissance Technologies Llc
Keebeck Alpha, LP
Point72 Asset Management, L.P.
Baader Bank INC
Norges Bank
FNY Investment Advisers, LLC
Institutional & Family Asset Management, Llc
Two Sigma Investments, Lp
Two Sigma Advisers, Lp
TCI Wealth Advisors, Inc.
MXMTX - Great-West Small Cap Growth Fund Investor Class
Prelude Capital Management, Llc
AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Baillie Gifford & Co
Holocene Advisors, LP
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Schonfeld Strategic Advisors LLC
Seven Eight Capital, Lp
Bayesian Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
IMC-Chicago, LLC 1,037,500 25.52 1,348,700 36.43
SG Americas Securities, LLC 244,908 0.02 45,262 0.04
AE Wealth Management LLC 91,404 25.52 89,915 36.43
Global Assets Advisory, LLC 34,142 25.51 34,796 36.44
Fortem Financial Group, Llc 26,280 25.53 14,663 36.42
Newbridge Financial Services Group, Inc. 22,363 25.53 20,027 36.45
Brave Asset Management Inc 13,361 25.52 13,361 36.45
Arkadios Wealth Advisors 12,308 25.51 11,330 36.45
EWG Elevate Inc. 8,197 25.50 7,384 36.43
IFP Advisors, Inc 3,016 25.53 2,871 36.57
Armstrong Advisory Group, Inc 999 25.03 210 38.10
Geneos Wealth Management Inc. 867 25.37 521 36.47
Versant Capital Management, Inc 221 27.15 200 35.00
Global Retirement Partners, LLC 220 22.73 220 36.36
Salem Investment Counselors Inc 200 25.00 200 35.00
Quent Capital, LLC 131 22.90 131 38.17
JJJ Advisors Inc. 75 26.67 75 40.00
Massmutual Trust Co Fsb/adv 19 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,705 42.00 514,295 17.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,125 42.00 138,125 17.82
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,695 42.00 136,277 17.82
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,332 42.00 50,841 17.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,324 42.00 83,606 17.82
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53,868 41.99 47,740 17.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,516 42.01 51,516 17.82
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,533 41.99 36,520 17.83
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,209 42.01 32,209 17.82
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,482 41.99 31,482 17.82
National Bank Of Canada /fi/ 31,105 2469.99 84,227 37.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,366 41.98 23,610 17.83
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,013 42.02 22,139 17.84
THNQ - ROBO Global(R) Artificial Intelligence ETF 21,593 42.00 13,553 17.86
MOON - Direxion Moonshot Innovators ETF 19,354 42.01 57,122 17.82
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,412 41.98 20,284 17.80
DFAC - Dimensional U.S. Core Equity 2 ETF 15,300 42.03 15,300 17.84
USMIX - Extended Market Index Fund 9,469 42.03 9,688 17.86
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,874 42.04 7,361 17.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,706 42.05 6,824 17.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SG Americas Securities, LLC 199,646 244,908 0.02 45,262 0.04 441.09
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,491 121,332 42.00 50,841 17.82 138.65
Fortem Financial Group, Llc 11,617 26,280 25.53 14,663 36.42 79.23
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 523,705 42.00 514,295 17.82 1.83
THNQ - ROBO Global(R) Artificial Intelligence ETF 8,040 21,593 42.00 13,553 17.86 59.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,128 53,868 41.99 47,740 17.83 12.84
PNASX - SmallCap Growth Fund I R-1 3,773 4,936 41.94 1,163 18.06 324.42
Newbridge Financial Services Group, Inc. 2,336 22,363 25.53 20,027 36.45 11.66
Cwm, Llc 2,307 4,943 2,636 87.52
AE Wealth Management LLC 1,489 91,404 25.52 89,915 36.43 1.66
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 37,533 41.99 36,520 17.83 2.77
Arkadios Wealth Advisors 978 12,308 25.51 11,330 36.45 8.63
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 23,013 42.02 22,139 17.84 3.95
EWG Elevate Inc. 813 8,197 25.50 7,384 36.43 11.01
Armstrong Advisory Group, Inc 789 999 25.03 210 38.10 375.71
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 7,874 42.04 7,361 17.80 6.97
Geneos Wealth Management Inc. 346 867 25.37 521 36.47 66.41
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 147 1,276 42.32 1,129 17.71 13.02
IFP Advisors, Inc 145 3,016 25.53 2,871 36.57 5.05
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 222 40.54 159 18.87 39.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOON - Direxion Moonshot Innovators ETF 37,768 19,354 42.01 57,122 17.82 -66.12
MSSCX - AMG Frontier Small Cap Growth Fund Class I 9,943 145 41.38 10,088 17.84 -98.56
PJARX - SmallCap Value Fund II R-3 4,049 1,547 42.02 5,596 17.87 -72.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,282 80,324 42.00 83,606 17.82 -3.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,884 3,322 42.14 5,206 17.86 -36.19
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 18,412 41.98 20,284 17.80 -9.23
TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 5,885 41.97 7,585 17.80 -22.41
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 964 4,599 41.97 5,563 17.80 -17.33
Global Assets Advisory, LLC 654 34,142 25.51 34,796 36.44 -1.88
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 135,695 42.00 136,277 17.82 -0.43
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 5,183 42.06 5,594 17.88 -7.35
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 4,863 41.95 5,156 17.84 -5.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 23,366 41.98 23,610 17.83 -1.03
USMIX - Extended Market Index Fund 219 9,469 42.03 9,688 17.86 -2.26
GMRAX - Nationwide Small Cap Index Fund Class A 192 5,688 42.02 5,880 17.86 -3.27
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 4,524 42.00 4,654 17.83 -2.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 118 6,706 42.05 6,824 17.88 -1.73
SLPIX - Small-cap Profund Investor Class 1 56 35.71 57 17.54 -1.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
BlueDrive Global Investors LLP 0
Symmetry Peak Management Llc 0
Clear Street Llc 0
Name Previous Calls
Capital CS Group, LLC 23,200
Quarry LP 0
Boothbay Fund Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
IMC-Chicago, LLC 311,200 1,037,500 1,348,700 -23.07
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
National Bank Of Canada /fi/ 53,122 31,105 84,227 -63.07
Name

Past Week Analysis

Name Shares PPS
Seacrest Wealth Management, Llc 12,424 25.52
Donaldson Capital Management, Llc 10,400 25.48
Impact Partnership Wealth, LLC 1,154 25.13
PSI Advisors, LLC 165 24.24
Optimum Investment Advisors 150 26.67
Name Shares PPS
PFG Advisors 5,985 36.42
Strategic Advisors LLC 8,800 36.48
CVA Family Office, LLC 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
IMC-Chicago, LLC 1,009,600 25.52 1,348,700 36.43
SG Americas Securities, LLC 244,908 0.02 45,262 0.04
AE Wealth Management LLC 91,404 25.52 89,915 36.43
Newbridge Financial Services Group, Inc. 22,363 25.53 20,027 36.45
Brave Asset Management Inc 13,361 25.52 13,361 36.45
Arkadios Wealth Advisors 12,308 25.51 11,330 36.45
IFP Advisors, Inc 3,016 25.53 2,871 36.57
Armstrong Advisory Group, Inc 999 25.03 210 38.10
Geneos Wealth Management Inc. 867 25.37 521 36.47
Versant Capital Management, Inc 221 27.15 200 35.00
Global Retirement Partners, LLC 220 22.73 220 36.36
JJJ Advisors Inc. 75 26.67 75 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SG Americas Securities, LLC 199,646 244,908 0.02 45,262 0.04 441.09
Newbridge Financial Services Group, Inc. 2,336 22,363 25.53 20,027 36.45 11.66
Cwm, Llc 2,307 4,943 2,636 87.52
AE Wealth Management LLC 1,489 91,404 25.52 89,915 36.43 1.66
Arkadios Wealth Advisors 978 12,308 25.51 11,330 36.45 8.63
Armstrong Advisory Group, Inc 789 999 25.03 210 38.10 375.71
Geneos Wealth Management Inc. 346 867 25.37 521 36.47 66.41
IFP Advisors, Inc 145 3,016 25.53 2,871 36.57 5.05
Versant Capital Management, Inc 21 221 27.15 200 35.00 10.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Dynamic Advisor Solutions LLC 35,000
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
IMC-Chicago, LLC 339,100 1,009,600 1,348,700 -25.14
Name