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 593 10.00 10.15 10.10
Previous Quarter 656 15.00 10.15 10.93

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 8 220 53 6 27 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 12 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 8 1 4 3
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 1 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 18,824,098 12.90 5.10 18,937,305 12.98 10.10
Previous Quarter 9,765,638 6.69 10.91 18,937,305 12.98 10.10

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
Kohlberg Kravis Roberts & Co. L.P. 31,060,971 10.15
Viking Global Investors Lp 26,620,991 10.15
Vanguard Group Inc 9,424,112 10.15
VANGUARD GROUP INC 9,331,683
BlackRock Inc. 9,275,590
State Street Corp 9,206,234 10.15
BlackRock Inc. 9,144,207 10.15
Kumar Neil 9,003,211
PERCEPTIVE ADVISORS LLC 7,128,755
XBI - SPDR(R) S&P(R) Biotech ETF 6,953,331 10.15
Aisling Capital Management LP 6,068,125 10.15
Hillhouse Capital Advisors, Ltd. 5,362,014 10.15
Perceptive Advisors Llc 3,839,380 10.15
American International Group, Inc. 3,722,680 10.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,909,413 10.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,607,199 10.15
D. E. Shaw & Co., Inc. 2,496,028 10.15
IWM - iShares Russell 2000 ETF 2,404,878 10.15
Octagon Capital Advisors LP 2,267,486 10.15
Sc Us (ttgp), Ltd. 1,860,364 10.15

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
Kohlberg Kravis Roberts & Co. L.P. 31,060,971 10.15
Viking Global Investors Lp 26,620,991 10.15
Vanguard Group Inc 9,424,112 10.15
State Street Corp 9,206,234 10.15
BlackRock Inc. 9,144,207 10.15
XBI - SPDR(R) S&P(R) Biotech ETF 6,953,331 10.15
Aisling Capital Management LP 6,068,125 10.15
Hillhouse Capital Advisors, Ltd. 5,362,014 10.15
Perceptive Advisors Llc 3,839,380 10.15
American International Group, Inc. 3,722,680 10.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,909,413 10.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,607,199 10.15
D. E. Shaw & Co., Inc. 2,496,028 10.15
IWM - iShares Russell 2000 ETF 2,404,878 10.15
Octagon Capital Advisors LP 2,267,486 10.15
Sc Us (ttgp), Ltd. 1,860,364 10.15
Geode Capital Management, Llc 1,784,576 10.15
Cormorant Asset Management, LP 1,568,909 10.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,434,154 10.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,391,590 10.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,331,683
Kumar Neil 9,003,211
PERCEPTIVE ADVISORS LLC 7,128,755
FSMAX - Fidelity Extended Market Index Fund 305,214 7.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares 78,800 8.02
Hennion & Walsh Asset Management, Inc. 58,845 9.07
RYLD - Global X Russell 2000 Covered Call ETF 30,213 8.01
Steward Financial Group LLC 7
Name Shares PPS
Millennium Management Llc 917,809 10.15
JATTX - Janus Henderson Triton Fund Class T 816,075 46.87
Jpmorgan Chase & Co 748,106 10.15
Jpmorgan Chase & Co 748,106 10.15
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 706,258 49.38
JAVTX - Janus Henderson Venture Fund Class T 518,935 46.87
UBS Group AG 442,040 10.15
UBS Group AG 442,040 10.15
JAGLX - Janus Henderson Global Life Sciences Fund Class T 385,098 46.87
FSMAX - Fidelity Extended Market Index Fund 305,214 7.80
MNDAX - MFS New Discovery Fund A 245,224 40.50
Schonfeld Strategic Advisors LLC 216,300 10.15
BlackRock Health Sciences Trust II 210,701 46.87
FDGRX - Fidelity Growth Company Fund 176,012 40.50
Simplex Trading, Llc 125,200 10.14
FBDIX - Franklin Biotechnology Discovery Fund Class A 118,800 49.38
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 111,005 40.50
SG3 Management, LLC 110,000 10.15
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 102,956 46.87
Mizuho Markets Americas Llc 92,198 10.15
Mizuho Markets Americas Llc 92,198 10.15
NOSGX - Northern Small Cap Value Fund 71,953 46.86
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 51,319 46.86
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 48,000 46.88
FGKFX - Fidelity Growth Company K6 Fund 45,389 40.49
HAP Trading, LLC 43,700 1.03
Balyasny Asset Management Llc 36,786 10.14
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 28,653 46.87
Walleye Trading LLC 25,700 10.16
FCGSX - Fidelity Series Growth Company Fund 23,002 40.52
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,068 40.51
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 18,533 46.89
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15,545 46.90
Wolverine Trading, Llc 14,200 10.35
Blackrock Health Sciences Trust 13,427 46.85
ASMOX - AQR Small Cap Momentum Style Fund Class I 12,426 46.84
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 12,248 46.86
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,537 46.89
IMNAX - Transamerica Global Equity A 10,135 49.33
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 9,941 46.88
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 6,406 46.83
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,100 46.89
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 3,654 46.80
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 3,425 47.01
DFAC - Dimensional U.S. Core Equity 2 ETF 3,376 49.47
QSMLX - AQR Small Cap Multi-Style Fund Class I 3,151 46.97
CWSGX - Chartwell Small Cap Growth Fund 2,997 46.71
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,632 46.73
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,295 47.06
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,987 46.80
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,926 46.73
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,695 46.61
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,449 46.93
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 978 47.03
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 957 47.02
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 867 47.29
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 861 46.46
LHCAX - Lord Abbett Health Care Fund Class A 794 49.12
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 789 46.89
NSCS - Nuveen Small Cap Select ETF 624 49.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 600 46.67
BlackRock ETF Trust - BlackRock Future Health ETF 561 49.91
DVRAX - MFS Global Alternative Strategy Fund A 421 49.88
PIBAX - PGIM BALANCED FUND Class A 400 47.50
DFAU - Dimensional US Core Equity Market ETF 252 47.62
Berman Capital Advisors, LLC 24 41.67
Deerfield Management Company, L.p. (series C)
Gabelli Funds Llc
Td Asset Management Inc
Neuberger Berman Group LLC
DSAM Partners (London) Ltd
Avidity Partners Management LP
Iridian Asset Management Llc/ct
Legato Capital Management LLC
Eventide Asset Management, Llc
Cowen And Company, Llc
Tekla Capital Management LLC
Sei Investments Co
Boothbay Fund Management, Llc
Jefferies Group LLC
Boothbay Fund Management, Llc
Jefferies Group LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Skye Global Management LP
Jefferies Group LLC
DeepCurrents Investment Group LLC
Parallax Volatility Advisers, L.P.
Point72 Asset Management, L.P.
Athanor Capital, Lp
Point72 Asset Management, L.P.
J. Goldman & Co LP
Antara Capital LP
Antara Capital LP
Kingdon Capital Management, L.l.c.
Integral Health Asset Management, LLC
Altium Capital Management LP
Wolverine Asset Management Llc
JustInvest LLC
Zweig-DiMenna Associates LLC
FORA Capital, LLC
Inherent Group, Lp
Deep Track Capital, LP
Southport Management, L.l.c.
Castleark Management Llc
Belvedere Trading LLC
Centiva Capital, LP
Antara Capital LP
Boothbay Fund Management, Llc
Holocene Advisors, LP
Panagora Asset Management Inc
Ikarian Capital, LLC
Parallax Volatility Advisers, L.P.
Ikarian Capital, LLC
Centiva Capital, LP
Exane Derivatives
HealthCor Management, L.P.
First Manhattan Co
Institutional & Family Asset Management, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Smith Group Asset Management, LLC
Tudor Investment Corp Et Al
Evoke Wealth, Llc
EMGRX - Nuveen Small Cap Select Fund Class A
State of New Jersey Common Pension Fund D
Raymond James & Associates
Massmutual Trust Co Fsb/adv
Renaissance Capital LLC
Silvant Capital Management LLC
Penserra Capital Management LLC
Xponance, Inc.
Hm Payson & Co
Trexquant Investment LP
Bamco Inc /ny/
Strs Ohio
Capula Management Ltd
Velan Capital Investment Management LP
Westfield Capital Management Co Lp
GFSYX - Strategic Alternatives Fund Institutional
Winton Capital Group Ltd
IMCV - iShares Morningstar Mid-Cap Value ETF
Dymon Asia Capital (singapore) Pte. Ltd.
Illinois Municipal Retirement Fund
Meeder Asset Management Inc
Great Valley Advisor Group, Inc.
ClariVest Asset Management LLC
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Alberta Investment Management Corp
Sumitomo Mitsui Trust Holdings, Inc.
Natixis
Exchange Traded Concepts, Llc
Ameriprise Financial Inc
Fisher Asset Management, LLC
Twinbeech Capital Lp
Sectoral Asset Management Inc
Atika Capital Management LLC
Public Employees Retirement System Of Ohio
Seven Eight Capital, Lp
Franklin Resources Inc
Hrt Financial Lp
ILCV - iShares Morningstar Large-Cap Value ETF
Cinctive Capital Management LP
Phocas Financial Corp.
Silverarc Capital Management, Llc
Dimensional Fund Advisors Lp
Allianz Asset Management GmbH
Norges Bank
Bridgefront Capital, LLC
Point72 Asset Management, L.P.
Harbour Investments, Inc.
TimesSquare Capital Management, LLC
Meridian Wealth Partners, LLC
Ergoteles LLC
Chartwell Investment Partners, Llc
Lord, Abbett & Co. Llc
Affinity Asset Advisors, LLC
Opaleye Management Inc.
Verition Fund Management LLC
Ci Investments Inc.
California Public Employees Retirement System
Allworth Financial LP
Qube Research & Technologies Ltd
Mirae Asset Global Investments Co., Ltd.
Boussard & Gavaudan Investment Management LLP
Mackenzie Financial Corp
Eagle Asset Management Inc
BEARX - Federated Prudent Bear Fund Class A Shares
Eminence Capital, Lp
Walleye Capital LLC
CENTRAL TRUST Co
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
Ikarian Capital, LLC
CIBC Asset Management Inc
Parkman Healthcare Partners LLC
Snowden Capital Advisors LLC
Manchester Capital Management LLC
Guggenheim Capital Llc
Prudential Financial Inc
Ratan Capital Management LP
Nicholas Investment Partners, LP
Virtu Financial LLC
Empowered Funds, LLC
Wexford Capital Lp
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Alphacrest Capital Management Llc
Aqr Capital Management Llc
Darwin Global Management, Ltd.
Massachusetts Financial Services Co /ma/
Evolution Wealth Advisors, LLC
Marshall Wace, Llp
Duality Advisers, Lp
Loomis Sayles & Co L P
Family Management Corp
HASGX - Harbor Small Cap Growth Fund Institutional Class
Altium Capital Management LP
Parallel Advisors, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
O'shaughnessy Asset Management, Llc
International Biotechnology Trust Plc
Vigilare Wealth Management
MARNX - Convergence Long/Short Equity Fund - Institutional Class 40.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,275,590 9,144,207 10.15
FSSNX - Fidelity Small Cap Index Fund 701,681 8.02 767,027 9.87
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 679,694 8.02 171,950 9.87
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 491,658 8.02 454,180 9.87
SCHA - Schwab U.S. Small-Cap ETF 427,614 6.83 438,940 7.80
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 338,381 6.83 338,381 7.80
ANONX - Small Cap Growth Fund I Class 301,482 8.02 181,985 9.87
POGRX - PRIMECAP Odyssey Growth Fund 274,492 8.02 256,270 9.87
SCHM - Schwab U.S. Mid-Cap ETF 258,216 6.83 255,850 7.80
SWSSX - Schwab Small-Cap Index Fund 238,487 8.02 232,693 9.87
USSCX - Science & Technology Fund Shares 219,852 8.02 219,852 9.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,164 8.02 160,226 9.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,384 8.02 78,384 9.87
REBYX - U.S. Small Cap Equity Fund Class Y 59,384 8.02 59,384 9.87
SCHB - Schwab U.S. Broad Market ETF 53,472 6.83 53,190 7.80
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,973 8.02 48,487 9.88
VT - Vanguard Total World Stock Index Fund ETF Shares 48,511 8.02 48,511 9.87
SWTSX - Schwab Total Stock Market Index Fund 47,447 8.03 41,357 9.87
NUSC - Nuveen ESG Small-Cap ETF 46,595 8.03 33,729 9.87
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,062 8.01 7,718 49.37
Name Current Shares Current PPS Previous Shares Previous PPS
Walleye Trading LLC 25,700 10.16 13,501 10.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,462 8.01 0
Belvedere Trading LLC 8,300 9.64 0
TCI Wealth Advisors, Inc. 448 8.93 0
BKMC - BNY Mellon US Mid Cap Core Equity ETF 86 11.63 1,226 9.79
SLPIX - Small-cap Profund Investor Class 75 13.33 154 12.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 507,744 679,694 8.02 171,950 9.87 295.29
BlackRock Inc. 131,383 9,275,590 9,144,207 10.15 1.44
ANONX - Small Cap Growth Fund I Class 119,497 301,482 8.02 181,985 9.87 65.66
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 37,478 491,658 8.02 454,180 9.87 8.25
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,344 41,062 8.01 7,718 49.37 432.03
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,462 24,462 8.01 0 0.00
POGRX - PRIMECAP Odyssey Growth Fund 18,222 274,492 8.02 256,270 9.87 7.11
NUSC - Nuveen ESG Small-Cap ETF 12,866 46,595 8.03 33,729 9.87 38.15
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,908 11,381 8.00 4,473 49.41 154.44
SWTSX - Schwab Total Stock Market Index Fund 6,090 47,447 8.03 41,357 9.87 14.73
SWSSX - Schwab Small-Cap Index Fund 5,794 238,487 8.02 232,693 9.87 2.49
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,486 52,973 8.02 48,487 9.88 9.25
SCHM - Schwab U.S. Mid-Cap ETF 2,366 258,216 6.83 255,850 7.80 0.92
FZILX - Fidelity ZERO International Index Fund 2,252 32,452 8.01 30,200 9.87 7.46
FZIPX - Fidelity ZERO Extended Market Index Fund 1,658 25,143 8.03 23,485 9.88 7.06
FLXSX - Fidelity Flex Small Cap Index Fund 1,440 10,496 8.00 9,056 9.83 15.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,039 11,700 8.03 10,661 9.85 9.75
TWSMX - Strategic Allocation: Moderate Fund Investor Class 885 2,572 8.16 1,687 10.08 52.46
AAARX - Strategic Allocation: Aggressive Fund R Class 808 2,351 8.08 1,543 9.72 52.37
TCI Wealth Advisors, Inc. 448 448 8.93 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 65,346 701,681 8.02 767,027 9.87 -8.52
SCHA - Schwab U.S. Small-Cap ETF 11,326 427,614 6.83 438,940 7.80 -2.58
Allspring Global Investments Holdings, LLC 11,165 12,498 9.04 23,663 10.14 -47.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,062 149,164 8.02 160,226 9.87 -6.90
FHLC - Fidelity MSCI Health Care Index ETF 3,192 29,189 8.02 32,381 9.88 -9.86
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,351 19,045 8.03 20,396 9.85 -6.62
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,140 86 11.63 1,226 9.79 -92.99
PJARX - SmallCap Value Fund II R-3 1,035 1,992 8.03 3,027 9.91 -34.19
PNASX - SmallCap Growth Fund I R-1 406 10,986 8.01 11,392 9.83 -3.56
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 333 2,337 8.13 2,670 9.74 -12.47
IBBQ - Invesco Nasdaq Biotechnology ETF 331 3,717 6.73 4,048 7.91 -8.18
BBC - Virtus LifeSci Biotech Clinical Trials ETF 247 4,057 8.13 4,304 9.76 -5.74
UAPIX - Ultrasmall-cap Profund Investor Class 214 2,194 8.20 2,408 9.97 -8.89
BIPIX - Biotechnology Ultrasector Profund Investor Class 168 8,140 7.99 8,308 9.87 -2.02
ILCG - iShares Morningstar Large-Cap Growth ETF 162 10,677 8.05 10,839 9.87 -1.49
IMCB - iShares Morningstar Mid-Cap ETF 82 10,189 8.05 10,271 9.83 -0.80
SLPIX - Small-cap Profund Investor Class 79 75 13.33 154 12.99 -51.30
IYY - iShares Dow Jones U.S. ETF 56 4,320 8.10 4,376 9.83 -1.28
ILCB - iShares Morningstar Large-Cap ETF 48 2,271 7.93 2,319 9.92 -2.07
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 13 6,306 8.09 6,319 9.81 -0.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 0
Inherent Group, Lp 0
Boothbay Fund Management, Llc 0
Athanor Capital, Lp 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Antara Capital LP 0
Jefferies Group LLC 0
Deerfield Management Company, L.p. (series C) 0
HealthCor Management, L.P. 0
Holocene Advisors, LP 0
Centiva Capital, LP 0
J. Goldman & Co LP 0
DeepCurrents Investment Group LLC 0
Kingdon Capital Management, L.l.c. 0
Proequities, Inc. 0
Integral Health Asset Management, LLC 0
Deep Track Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 12,199 25,700 13,501 90.36
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 8,300 8,300 0 0.00
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 7
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 427,614 6.83 438,940 7.80
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 338,381 6.83 338,381 7.80
SCHM - Schwab U.S. Mid-Cap ETF 258,216 6.83 255,850 7.80
SCHB - Schwab U.S. Broad Market ETF 53,472 6.83 53,190 7.80
Allspring Global Investments Holdings, LLC 12,498 9.04 23,663 10.14
SCHK - Schwab 1000 Index ETF 5,884 6.80 5,775 7.79
IBBQ - Invesco Nasdaq Biotechnology ETF 3,717 6.73 4,048 7.91
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 595 6.72 504 7.94
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 7,400 9.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHM - Schwab U.S. Mid-Cap ETF 2,366 258,216 6.83 255,850 7.80 0.92
SCHB - Schwab U.S. Broad Market ETF 282 53,472 6.83 53,190 7.80 0.53
SCHK - Schwab 1000 Index ETF 109 5,884 6.80 5,775 7.79 1.89
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 91 595 6.72 504 7.94 18.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 11,326 427,614 6.83 438,940 7.80 -2.58
Allspring Global Investments Holdings, LLC 11,165 12,498 9.04 23,663 10.14 -47.18
IBBQ - Invesco Nasdaq Biotechnology ETF 331 3,717 6.73 4,048 7.91 -8.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 7,400 7,400 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name