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 505 2.00 1.74 1.47
Previous Quarter 574 2.00 1.75 1.91

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 8 191 107 3 30 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 12 24 2 6 14
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 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 622,623 0.09 1.29 17,971,129 2.51 1.62
Previous Quarter 617,120 0.09 3.02 17,946,019 2.50 2.12

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 10,424,418 1.75
MJ - ETFMG Alternative Harvest ETF 8,106,714 1.75
Etf Managers Group, Llc 8,106,714 1.75
National Bank Of Canada /fi/ 7,242,031 0.43
POTX - Global X Cannabis 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 4,546,346 0.83
VGTSX - Vanguard Total International Stock 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 3,922,290 1.29
Mirae Asset Global Investments Co., Ltd. 2,913,432 1.75
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2,275,503 1.75
SIG North Trading, ULC 1,933,800 1.75
Ameriprise Financial Inc 1,867,002 1.75
Morgan Stanley 1,467,291 1.75
Citadel Advisors Llc 1,278,600 1.75
Susquehanna International Group, Llp 1,235,000 1.75
Susquehanna International Group, Llp 1,224,800 1.75
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,162,085 1.29
Citadel Advisors Llc 1,127,800 1.75
Hrt Financial Lp 1,036,372 0.00
Goldman Sachs Group Inc 1,020,325 1.75
K2 Principal Fund, L.p. 1,000,000 1.75
Bank Of America Corp /de/ 948,392 1.75

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 10,424,418 1.75
Etf Managers Group, Llc 8,106,714 1.75
MJ - ETFMG Alternative Harvest ETF 8,106,714 1.75
National Bank Of Canada /fi/ 7,046,447 1.75
VGTSX - Vanguard Total International Stock 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 3,922,290 3.03
Mirae Asset Global Investments Co., Ltd. 2,913,432 1.75
POTX - Global X Cannabis 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 2,891,126 2.33
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2,275,503 1.75
SIG North Trading, ULC 1,933,800 1.75
Ameriprise Financial Inc 1,867,002 1.75
Morgan Stanley 1,467,291 1.75
Citadel Advisors Llc 1,278,600 1.75
Susquehanna International Group, Llp 1,235,000 1.75
Susquehanna International Group, Llp 1,224,800 1.75
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,136,975 3.03
Citadel Advisors Llc 1,127,800 1.75
Simplex Trading, Llc 1,110,100 0.00
Hrt Financial Lp 1,036,372 0.00
Goldman Sachs Group Inc 1,020,325 1.75
K2 Principal Fund, L.p. 1,000,000 1.75

 

Recent Quarter Analysis

Name Shares PPS
Resources Investment Advisors, LLC. 24,280 0.37
JustInvest LLC 14,513 0.41
Keystone Financial Group 11,057 0.36
Wealthcare Advisory Partners LLC 10,168 0.39
Mather Group, Llc. 719
ORG Partners LLC 304
Caldwell Securities, Inc 150
Impact Partnership Wealth, LLC 140
Name Shares PPS
SIG North Trading, ULC 1,933,800 1.75
Citadel Advisors Llc 1,278,600 1.75
Barclays Plc 1,000,000 0.00
Group One Trading, L.p. 570,600 1.75
THCX - The Cannabis ETF 557,588 3.62
IMC-Chicago, LLC 433,400 1.75
IMC-Chicago, LLC 433,400 1.75
Royal Bank Of Canada 195,236 1.75
HighTower Advisors, LLC 193,474 1.71
Parallax Volatility Advisers, L.P. 150,600 1.75
Cowen And Company, Llc 120,500 1.75
Cowen And Company, Llc 120,500 1.75
Cowen And Company, Llc 120,500 1.75
Legacy Capital Wealth Partners, LLC 60,050 1.75
Sawtooth Solutions, LLC 50,092 1.76
FNY Investment Advisers, LLC 30,000
Banque Pictet & Cie Sa 28,000 1.75
Marotta Asset Management 23,336 2.31
Psagot Value Holdings Ltd. / (Israel) 18,478
QCM Cayman, Ltd. 17,854 1.74
HBK Sorce Advisory LLC 16,445
Cyndeo Wealth Partners, LLC 15,925 1.76
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,574 3.71
HAP Trading, LLC 14,400
HAP Trading, LLC 14,400
Ameritas Advisory Services, LLC 14,351 1.39
Surevest, LLC 13,302 2.71
Krilogy Financial LLC 11,456 1.75
Icon Wealth Partners, LLC 10,600 1.79
Flagship Harbor Advisors, Llc 10,189 1.77
Cwm, Llc 2,918
Accel Wealth Management 2,844 1.76
Addison Advisors LLC 1,750 1.71
Headlands Technologies LLC 1,600 1.88
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E 1,313 3.81
MBM Wealth Consultants, LLC 1,000
Covington Capital Management 959 3.13
Strategic Asset Management, LLC 895 2.23
Wipfli Financial Advisors Llc, 593
Milestone Investment Advisors LLC 591 1.69
Baystate Wealth Management LLC 443 2.26
TCI Wealth Advisors, Inc. 252
Glass Jacobson Investment Advisors llc 250 4.00
Pflug Koory, LLC 200
Kalos Management, Inc. 133
Burleson & Company, LLC 90
Financial Avengers, Inc. 66
Mv Capital Management, Inc. 42
New Millennium Group LLC 3
Traynor Capital Management, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Global Wealth Management Investment Advisory, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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
MBAAX - Global Strategist Portfolio Class A Shares
West Branch Capital LLC
Guardian Wealth Advisors, LLC
Alpine Woods Capital Investors, Llc
Hsbc Holdings Plc
Howe & Rusling Inc
Arlington Partners LLC
Atlas Brown,Inc.
Syverson Strege & Co
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Marietta Investment Partners Llc
Prelude Capital Management, Llc
Castle Wealth Management Llc
SG Americas Securities, LLC
MQS Management LLC
Vectors Research Management, LLC
Level Financial Advisors, Inc.
International Assets Investment Management, Llc
Hudock, Inc.
DeepCurrents Investment Group LLC
Zuckerman Investment Group, LLC
Sterling Investment Advisors, Ltd.
Caption Management, LLC
Elwood & Goetz Wealth Advisory Group, LLC
Lazard Asset Management Llc
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
First Republic Investment Management, Inc.
Signature Wealth Management Partners, LLC
Oppenheimer & Co Inc
Global Wealth Strategies & Associates
Investors Asset Management Of Georgia Inc /ga/ /adv
Beacon Capital Management, Inc.
CenterStar Asset Management, LLC
Parametrica Management Ltd
Crewe Advisors LLC
Emfo, Llc
CX Institutional
Bellevue Asset Management, Llc
Deutsche Bank Ag\
Capital Analysts, Inc.
Aua Capital Management, Llc
Graham Capital Management, L.P.
Northwest Investment Counselors, Llc
Money Concepts Capital Corp
Clearview Wealth Advisors LLC
Virtu Financial LLC
D. E. Shaw & Co., Inc.
Fairfield, Bush & Co.
WFA of San Diego, LLC
Fwl Investment Management, Llc
MIMPX - Global Strategist Portfolio Class I
Tucker Asset Management Llc
Axxcess Wealth Management, Llc
MADDEN SECURITIES Corp
Professional Financial Advisors, LLC
Cranbrook Wealth Management, LLC
Cyrus J. Lawrence, LLC
Gmt Capital Corp
Affiance Financial, LLC
Fortis Group Advisors, LLC
First Command Advisory Services, Inc.
LMR Partners LLP
Jump Financial, LLC
Merlin Capital LLC
Millennium Management Llc
Evoke Wealth, Llc
Corrado Advisors, Llc
Brown Brothers Harriman & Co
Advisor Resource Council
Banco Bilbao Vizcaya Argentaria, S.a.
Lincoln National Corp
Farmers & Merchants Investments Inc
Boyd Watterson Asset Management Llc/oh
Axa S.a.
Atria Wealth Solutions, Inc.
Joseph P. Lucia & Associates, LLC
Schonfeld Strategic Advisors LLC
Prospera Financial Services Inc
Marshall Wace, Llp
USS Investment Management Ltd
Pathstone Family Office, Llc
Bessemer Group Inc
Flow Traders U.s. Llc
Cubist Systematic Strategies, LLC
City State Bank
Ergoteles LLC
EWG Elevate Inc.
Patriot Financial Group Insurance Agency, LLC
Engineers Gate Manager LP
Cowa, Llc
Better Money Decisions, LLC
Coppell Advisory Solutions Corp.
Advanced Asset Management Advisors Inc
Coppell Advisory Solutions LLC
WEED - Roundhill Cannabis ETF
U.S. Capital Wealth Advisors, LLC
Ellis Investment Partners, LLC
Aquatic Capital Management LLC
Exchange Traded Concepts, Llc
ACG Wealth
Bourgeon Capital Management Llc
Transamerica Financial Advisors, Inc.
State of Wyoming
QRPNX - AQR Alternative Risk Premia Fund Class N
Two Sigma Investments, Lp
Monaco Asset Management SAM
Grey Fox Wealth Advisors, LLC
Meeder Asset Management Inc
Redmont Wealth Advisors Llc
Baader Bank INC
Oxinas Partners Wealth Management LLC
Umb Bank N A/mo
CNB Bank
Lee Financial Co
Evermay Wealth Management Llc
Capital Fund Management S.a.
Contrarius Investment Management Ltd
Laffer Investments
Charter Oak Capital Management, LLC
Fiduciary Alliance LLC
High Net Worth Advisory Group LLC
Canada Pension Plan Investment Board
Aviva Plc
Bayesian Capital Management, LP
AllGen Financial Advisors, Inc.
Millennium Management Llc
Arkadios Wealth Advisors
Pura Vida Investments, Llc
Zullo Investment Group, Inc.
Bell Investment Advisors, Inc
Optiver Holding B.V.
D.a. Davidson & Co.
Prime Capital Investment Advisors, LLC
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Trust Co Of Vermont
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.71
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 7,242,031 0.43 7,046,447 1.75
POTX - Global X Cannabis 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 4,546,346 0.83 2,891,126 2.33
VGTSX - Vanguard Total International Stock 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 3,922,290 1.29 3,922,290 3.03
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,162,085 1.29 1,136,975 3.03
Simplex Trading, Llc 728,500 1,110,100 0.00
Swiss National Bank 712,300 0.39 679,900 1.75
SCHC - Schwab International Small-Cap Equity ETF 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 567,694 0.83 562,029 2.33
Barclays Plc 450,802 1,000,000 0.00
THCX - AXS Cannabis ETF 402,417 0.83 391,782 2.30
IXUS - iShares Core MSCI Total International Stock 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 396,623 1.29 396,623 3.03
CNBS - Amplify Seymour Cannabis ETF 359,953 1.30 300,111 3.03
DFIC - Dimensional International Core Equity 2 ETF 304,741 1.30 378 2.65
Bank Of Montreal /can/ 297,000 0.68 983,710 2.91
IDEV - iShares Core MSCI International Developed Markets 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 222,188 1.29 216,685 3.03
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 215,900 1.29 215,900 3.03
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 186,633 1.29 186,633 3.03
National Asset Management, Inc. 171,973 0.39 64,236 1.74
Vontobel Holding Ltd. 145,161 0.39 168,161 1.75
Mackenzie Financial Corp 132,655 0.38 130,434 1.76
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 132,315 1.29 52,795 3.01
Name Current Shares Current PPS Previous Shares Previous PPS
Quantbot Technologies LP 97,700 0.39 0
IFP Advisors, Inc 2,058 1.46 2,067 1.45
Activest Wealth Management 733 32.74 733 1.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
POTX - Global X Cannabis 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 1,655,220 4,546,346 0.83 2,891,126 2.33 57.25
DFIC - Dimensional International Core Equity 2 ETF 304,363 304,741 1.30 378 2.65 80519.31
National Bank Of Canada /fi/ 195,584 7,242,031 0.43 7,046,447 1.75 2.78
National Asset Management, Inc. 107,737 171,973 0.39 64,236 1.74 167.72
Quantbot Technologies LP 97,700 97,700 0.39 0 0.00
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 79,520 132,315 1.29 52,795 3.01 150.62
CNBS - Amplify Seymour Cannabis ETF 59,842 359,953 1.30 300,111 3.03 19.94
BAD - B.A.D. ETF 32,547 108,889 0.84 76,342 2.31 42.63
Swiss National Bank 32,400 712,300 0.39 679,900 1.75 4.77
FinTrust Capital Advisors, LLC 30,000 61,690 0.44 31,690 1.77 94.67
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 25,110 1,162,085 1.29 1,136,975 3.03 2.21
HROAX - FinTrust Income and Opportunity Fund Class A Shares 20,000 50,000 0.84 30,000 2.30 66.67
Virtue Capital Management, LLC 20,000 40,149 0.45 20,149 1.29 99.26
Envestnet Asset Management Inc 15,565 36,546 0.38 20,981 1.76 74.19
THCX - AXS Cannabis ETF 10,635 402,417 0.83 391,782 2.30 2.71
SCHC - Schwab International Small-Cap Equity ETF 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 5,665 567,694 0.83 562,029 2.33 1.01
IDEV - iShares Core MSCI International Developed Markets 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 5,503 222,188 1.29 216,685 3.03 2.54
Congress Wealth Management LLC / DE / 5,000 21,438 0.37 16,438 1.76 30.42
Parallel Advisors, LLC 2,800 3,960 0.51 1,160 1.72 241.38
Mackenzie Financial Corp 2,221 132,655 0.38 130,434 1.76 1.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of Montreal /can/ 686,710 297,000 0.68 983,710 2.91 -69.81
Barclays Plc 549,198 450,802 1,000,000 0.00 -54.92
DFIS - Dimensional International Small Cap ETF 145,022 8,768 1.25 153,790 3.03 -94.30
Financial Advocates Investment Management 38,055 43,241 0.39 81,296 1.75 -46.81
Vontobel Holding Ltd. 23,000 145,161 0.39 168,161 1.75 -13.68
J.w. Cole Advisors, Inc. 17,653 10,213 0.39 27,866 1.76 -63.35
Gables Capital Management Inc. 11,500 22,350 0.40 33,850 1.74 -33.97
Raymond James Financial Services Advisors, Inc. 8,580 130,373 0.39 138,953 1.75 -6.17
Cambridge Investment Research Advisors, Inc. 8,099 119,406 127,505 -6.35
Creative Planning 7,942 79,323 0.39 87,265 1.75 -9.10
Raymond James & Associates 7,845 53,265 0.39 61,110 1.75 -12.84
Lake Street Financial Llc 5,150 53,850 0.39 59,000 1.75 -8.73
AdvisorNet Financial, Inc 5,000 1,490 0.67 6,490 1.69 -77.04
Koss-Olinger Consulting, LLC 3,700 23,226 0.39 26,926 1.75 -13.74
Chiron Capital Management, Llc 3,300 85,800 0.38 89,100 1.75 -3.70
Scotia Capital Inc. 1,622 68,825 0.38 70,447 1.76 -2.30
Apollon Wealth Management, LLC 1,536 16,640 0.36 18,176 1.76 -8.45
Stratos Wealth Partners, LTD. 1,506 19,901 0.40 21,407 1.73 -7.04
Aspire Private Capital, LLC 1,117 6,060 0.33 7,177 1.81 -15.56
Janney Montgomery Scott LLC 952 16,054 17,006 -5.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
IMC-Chicago, LLC 433,400
Pura Vida Investments, Llc 0
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
Simplex Trading, Llc 381,600 728,500 1,110,100 -34.38
Cutler Group LP 12,100 44,400 56,500 -21.42
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Resources Investment Advisors, LLC. 24,280 0.37
Keystone Financial Group 11,057 0.36
Mather Group, Llc. 719
Name Shares PPS
New Millennium Group LLC 3
TCI Wealth Advisors, Inc. 252
Mv Capital Management, Inc. 42
Icon Wealth Partners, LLC 10,600 1.79
Banque Pictet & Cie Sa 28,000 1.75
Cowen And Company, Llc 120,500 1.75
Psagot Value Holdings Ltd. / (Israel) 18,478
Headlands Technologies LLC 1,600 1.88
Kalos Management, Inc. 133
Addison Advisors LLC 1,750 1.71
Financial Avengers, Inc. 66
HBK Sorce Advisory LLC 16,445
Name Current Shares Current PPS Previous Shares Previous PPS
Swiss National Bank 712,300 0.39 679,900 1.75
Barclays Plc 450,802 1,000,000 0.00
Simplex Trading, Llc 239,152 1,110,100 0.00
Mackenzie Financial Corp 132,655 0.38 130,434 1.76
Scotia Capital Inc. 68,825 0.38 70,447 1.76
Financial Advocates Investment Management 43,241 0.39 81,296 1.75
Zurcher Kantonalbank (Zurich Cantonalbank) 38,531 0.39 38,531 1.74
Envestnet Asset Management Inc 36,546 0.38 20,981 1.76
Gables Capital Management Inc. 22,350 0.40 33,850 1.74
Apollon Wealth Management, LLC 16,640 0.36 18,176 1.76
Bank of New York Mellon Corp 13,245 0.38 13,553 1.77
Retirement Solution Inc. 12,135 0.41 12,135 1.73
Parallel Advisors, LLC 3,960 0.51 1,160 1.72
AllSquare Wealth Management LLC 3,839 0.78 4,439 1.80
Compagnie Lombard Odier SCmA 3,150 0.32 3,150 1.90
Larson Financial Group LLC 1,586 0.63 1,486 2.02
EverSource Wealth Advisors, LLC 1,102 1,102 1.81
Focused Wealth Management, Inc 874 944 2.12
Oliver Lagore Vanvalin Investment Group 680 680 1.47
First Horizon Advisors, Inc. 580 580 1.72
Column Capital Advisors, LLC 550 550 1.82
Sandy Spring Bank 428 438 2.28
Cullen/frost Bankers, Inc. 388 388 2.58
Wolverine Asset Management Llc 73 400 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
Quantbot Technologies LP 97,700 0.39 0
IFP Advisors, Inc 2,058 1.46 2,067 1.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Quantbot Technologies LP 97,700 97,700 0.39 0 0.00
Swiss National Bank 32,400 712,300 0.39 679,900 1.75 4.77
Envestnet Asset Management Inc 15,565 36,546 0.38 20,981 1.76 74.19
Parallel Advisors, LLC 2,800 3,960 0.51 1,160 1.72 241.38
Mackenzie Financial Corp 2,221 132,655 0.38 130,434 1.76 1.70
Larson Financial Group LLC 100 1,586 0.63 1,486 2.02 6.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Simplex Trading, Llc 870,948 239,152 1,110,100 0.00 -78.46
Barclays Plc 549,198 450,802 1,000,000 0.00 -54.92
Financial Advocates Investment Management 38,055 43,241 0.39 81,296 1.75 -46.81
Gables Capital Management Inc. 11,500 22,350 0.40 33,850 1.74 -33.97
Scotia Capital Inc. 1,622 68,825 0.38 70,447 1.76 -2.30
Apollon Wealth Management, LLC 1,536 16,640 0.36 18,176 1.76 -8.45
Cwm, Llc 620 2,298 2,918 -21.25
AllSquare Wealth Management LLC 600 3,839 0.78 4,439 1.80 -13.52
Wolverine Asset Management Llc 327 73 400 2.50 -81.75
Bank of New York Mellon Corp 308 13,245 0.38 13,553 1.77 -2.27
Focused Wealth Management, Inc 70 874 944 2.12 -7.42
Jfs Wealth Advisors, Llc 13 111 124 -10.48
Sandy Spring Bank 10 428 438 2.28 -2.28
IFP Advisors, Inc 9 2,058 1.46 2,067 1.45 -0.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name