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 | 738 | 10.00 | 8.79 | 8.65 |
| Previous Quarter | 750 | 11.00 | 8.79 | 8.46 |
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 | 38 | 208 | 54 | 13 | 37 | 22 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 1 | 0 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 5 | 16 | 2 | 12 | 4 |
| 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 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 | 21,873,263 | 0.00 | 0.00 | 51,220,332 | 0.00 | 0.00 |
| Previous Quarter | 21,438,684 | 0.00 | 0.00 | 25,352,815 | 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 |
|---|---|---|
| Vanguard Group Inc | 25,836,555 | 8.79 |
| Linse Capital LLC | 15,545,354 | 8.79 |
| BlackRock Inc. | 15,217,487 | 8.79 |
| Antara Capital LP | 11,500,000 | 8.79 |
| Citigroup Inc | 9,312,200 | 8.79 |
| 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 | 9,069,957 | 8.79 |
| Canada Pension Plan Investment Board | 7,819,268 | 8.79 |
| Braemar Energy Ventures III, LP | 7,459,573 | 8.79 |
| 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 | 7,292,244 | 8.79 |
| Baillie Gifford & Co | 5,755,860 | 8.79 |
| Citigroup Inc | 5,503,426 | 8.79 |
| Susquehanna International Group, Llp | 5,215,400 | 8.79 |
| Coatue Management Llc | 4,761,822 | 8.79 |
| Citigroup Inc | 4,487,800 | 8.79 |
| State Street Corp | 4,286,364 | 8.79 |
| 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 | 4,179,508 | 8.79 |
| Rho Capital Partners Inc | 4,053,257 | 8.79 |
| Geode Capital Management, Llc | 3,942,418 | 8.79 |
| Jane Street Group, Llc | 3,796,800 | 8.79 |
| VEXMX - Vanguard Extended 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 | 3,709,334 | 8.79 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Linse Capital LLC | 15,545,354 | 8.79 |
| BlackRock Inc. | 15,217,487 | 8.79 |
| Antara Capital LP | 11,500,000 | 8.79 |
| Citigroup Inc | 9,312,200 | 8.79 |
| 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 | 9,069,957 | 8.79 |
| Canada Pension Plan Investment Board | 7,819,268 | 8.79 |
| Braemar Energy Ventures III, LP | 7,459,573 | 8.79 |
| 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 | 7,292,244 | 8.79 |
| Baillie Gifford & Co | 5,755,860 | 8.79 |
| Citigroup Inc | 5,503,426 | 8.79 |
| Coatue Management Llc | 4,761,822 | 8.79 |
| Citigroup Inc | 4,487,800 | 8.79 |
| State Street Corp | 4,286,364 | 8.79 |
| 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 | 4,179,508 | 8.79 |
| Rho Capital Partners Inc | 4,053,257 | 8.79 |
| Geode Capital Management, Llc | 3,942,418 | 8.79 |
| Jane Street Group, Llc | 3,796,800 | 8.79 |
| VEXMX - Vanguard Extended 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 | 3,709,334 | 8.79 |
| Amundi | 3,653,292 | 8.77 |
| Linse Capital Management PR LLC | 2,844,521 | 8.79 |
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,836,555 | 8.79 |
| Goldman Sachs Group Inc | 3,398,503 | 8.79 |
| Invesco Ltd. | 1,839,061 | 8.79 |
| PBW - Invesco WilderHill Clean Energy 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 | 1,168,996 | 8.66 |
| Voloridge Investment Management, Llc | 519,589 | 8.79 |
| Point72 Europe (London) LLP | 306,000 | 8.79 |
| NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 286,393 | 8.66 |
| New York State Common Retirement Fund | 270,088 | 0.01 |
| NMFIX - Multi-manager Global Listed Infrastructure Fund | 263,006 | 8.79 |
| PBD - Invesco Global Clean Energy 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 | 223,608 | 8.66 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,334 | 8.79 |
| Granite Bay Wealth Management, LLC | 151,067 | 0.01 |
| QCEQRX - Equity Index Account Class R1 | 120,169 | 8.79 |
| 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 | 97,154 | 8.66 |
| Hamilton Lane Advisors Llc | 64,925 | 0.02 |
| ALTEX - Firsthand Alternative Energy Fund | 60,000 | 8.78 |
| Strategic Blueprint, LLC | 32,497 | 10.46 |
| HB Wealth Management, LLC | 29,755 | 4.97 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 28,202 | 8.79 |
| Keebeck Alpha, LP | 21,866 | 8.78 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,002,300 | 8.79 |
| Barclays Plc | 782,057 | 0.01 |
| Titleist Asset Management, Ltd. | 262,657 | 9.53 |
| Advisor Group Holdings, Inc. | 248,581 | 8.80 |
| Balyasny Asset Management Llc | 161,646 | 8.79 |
| Creative Planning | 66,878 | 8.79 |
| Cetera Advisor Networks LLC | 59,988 | 8.79 |
| HighTower Advisors, LLC | 38,522 | 8.75 |
| HighTower Advisors, LLC | 38,522 | 8.75 |
| Gallagher Benefit Services, Inc. | 23,050 | 9.54 |
| F3Logic, LLC | 23,050 | 9.54 |
| Magnus Financial Group LLC | 19,551 | 8.80 |
| Point72 Asset Management, L.P. | 18,000 | 8.78 |
| Vontobel Holding Ltd. | 15,062 | 8.76 |
| Insight Folios Inc | 14,503 | 8.76 |
| B & T Capital Management DBA Alpha Capital Management | 11,927 | 9.56 |
| Reitz Capital Advisors LLC | 10,550 | 8.82 |
| CoreCap Advisors, LLC | 2,159 | 9.73 |
| Worth Asset Management, LLC | 1,325 | 9.06 |
| Sargent Bickham Lagudis LLC | 520 | 9.62 |
| Boulder Wealth Advisors, LLC | 300 | |
| Burleson & Company, LLC | 142 | 7.04 |
| Tudor Investment Corp Et Al | ||
| Tevis Investment Management | ||
| Parcion Private Wealth LLC | ||
| Bridgecreek Investment Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Twin Tree Management, LP | ||
| Tudor Investment Corp Et Al | ||
| Parallax Volatility Advisers, L.P. | ||
| HB Wealth Management, LLC | ||
| Brave Asset Management Inc | ||
| Gotham Asset Management, LLC | ||
| Commerce Bank | ||
| J.w. Cole Advisors, Inc. | ||
| Biltmore Wealth Management, LLC | ||
| Polar Capital Holdings Plc | ||
| Guardian Wealth Advisors, LLC | ||
| Dynamic Advisor Solutions LLC | ||
| CVA Family Office, LLC | ||
| Valeo Financial Advisors, LLC | ||
| Caption Management, LLC | ||
| Contravisory Investment Management, Inc. | ||
| First Horizon Advisors, Inc. | ||
| Operose Advisors LLC | ||
| PFPPX - MidCap Growth Fund R-3 | ||
| Scholtz & Company, Llc | ||
| Accurate Wealth Management, LLC | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Harbor Investment Advisory, Llc | ||
| Ironwood Wealth Management, LLC. | ||
| GFG Capital, LLC | ||
| O'Neil Global Advisors, Inc. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Peregrine Asset Advisers, Inc. | ||
| Hudock, Inc. | ||
| GATAX - The Gabelli Asset Fund Class A | ||
| Vicus Capital | ||
| FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | ||
| Prospera Financial Services Inc | ||
| Point72 Hong Kong Ltd | ||
| ExodusPoint Capital Management, LP | ||
| Brown Advisory Inc | ||
| Bluefin Capital Management, Llc | ||
| United Capital Financial Advisers, Llc | ||
| Clear Creek Financial Management, LLC | ||
| Almanack Investment Partners, LLC. | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| Professional Financial Advisors, LLC | ||
| Two Sigma Investments, Lp | ||
| Occudo Quantitative Strategies Lp | ||
| Riverview Trust Co | ||
| FNY Investment Advisers, LLC | ||
| M&t Bank Corp | ||
| Zweig-DiMenna Associates LLC | ||
| Caas Capital Management Lp | ||
| Lakewood Asset Management LLC | ||
| Tudor Investment Corp Et Al | ||
| Bnp Paribas Arbitrage, Sa | ||
| Wagner Wealth Management, Llc | ||
| La Financiere De L'echiquier | ||
| Highlander Capital Management, LLC | ||
| Hollencrest Capital Management | ||
| WealthPLAN Partners, LLC | ||
| Artemis Investment Management LLP | ||
| QWVPX - Clearwater Core Equity Fund | ||
| 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 | ||
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | ||
| Machina Capital S.a.s. | ||
| Creative Capital Management Investments LLC | ||
| MRP Capital Investments, LLC | ||
| Lazard Asset Management Llc | ||
| Adviser Investments LLC | ||
| CVLC - Calvert US Large-Cap Core Responsible Index ETF | ||
| Joule Financial, LLC | ||
| Pearl River Capital, LLC | ||
| Bellevue Asset Management, Llc | ||
| Sycomore Asset Management | ||
| Ingalls & Snyder Llc | ||
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | ||
| Advisory Services Network, LLC | ||
| Moors & Cabot, Inc. | ||
| Ci Investments Inc. | ||
| Pekin Hardy Strauss, Inc. | ||
| OASGX - Optimum Small-mid Cap Growth Fund Class A | ||
| Alpine Global Management, LLC | ||
| Minichmacgregor Wealth Management, Llc | ||
| Jefferies Group LLC | ||
| TEMP - JPMorgan Climate Change Solutions ETF | ||
| Oak Thistle LLC | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Dupont Capital Management Corp | ||
| Jefferies Financial Group Inc. | ||
| Capital Advisors, Ltd. LLC | ||
| Jefferies Group LLC | ||
| Wealth Advisors, Inc. | ||
| Belvedere Trading LLC | ||
| Qsemble Capital Management, LP | ||
| Boothbay Fund Management, Llc | ||
| Weil Company, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Quintet Private Bank (Europe) S.A. | ||
| Advanced Asset Management Advisors Inc | ||
| Metropolitan Life Insurance Co/ny | ||
| Dana Investment Advisors, Inc. | ||
| UXI - ProShares Ultra Industrials | ||
| Summit Partners Public Asset Management, Llc | ||
| Quarry LP | ||
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | ||
| Ergoteles LLC | ||
| GPSCX - Victory RS Small Cap Equity Fund Class A | ||
| CVMC - Calvert US Mid-Cap Core Responsible Index ETF | ||
| Jfs Wealth Advisors, Llc | ||
| Blair William & Co/il | ||
| Ellevest, Inc. | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Comerica Securities,inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| HBC Financial Services, PLLC | ||
| SJS Investment Consulting Inc. | ||
| Ameritas Advisory Services, LLC | ||
| AIEQ - AI Powered Equity ETF | ||
| WCG Wealth Advisors LLC | ||
| Two Sigma Advisers, Lp | ||
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | ||
| HBK Sorce Advisory LLC | ||
| Prudential Financial Inc | ||
| Norges Bank | ||
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | ||
| Assetmark, Inc | ||
| West Financial Advisors, LLC | ||
| Centiva Capital, LP | ||
| Sherbrooke Park Advisers Llc | ||
| XTX Topco Ltd | ||
| KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class | ||
| Cetera Advisors LLC | ||
| FALCX - Strategic Advisers Large Cap 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 | ||
| Institute for Wealth Management, LLC. | ||
| Fox Run Management, L.l.c. | ||
| Parkside Financial Bank & Trust | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Valeo Financial Advisors, LLC | ||
| Scissortail Wealth Management, LLC | ||
| BLLD - JPMorgan Sustainable Infrastructure ETF | ||
| Sageworth Trust Co | ||
| Axq Capital, Lp | ||
| Foundations Investment Advisors, LLC | ||
| Pinnacle Associates Ltd | ||
| RWM Asset Management, LLC | ||
| Quantbot Technologies LP | ||
| Profunds - Profund Vp Industrials | ||
| Stephens Consulting, LLC | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Column Capital Advisors, LLC | ||
| Aigen Investment Management, Lp | ||
| Virtu Financial LLC | ||
| Money Concepts Capital Corp | ||
| True Wealth Design, LLC | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Cantor Fitzgerald, L. P. | ||
| Paragon Wealth Strategies, LLC | ||
| Jacobi Capital Management LLC | ||
| FSLEX - Environment and Alternative Energy Portfolio 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 | ||
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | ||
| Hsbc Holdings Plc | ||
| Ethic Inc. | ||
| Nvwm, Llc | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| IDPIX - Industrials Ultrasector Profund Investor Class | ||
| HSZAX - Highland Small-Cap Equity Fund Class A | ||
| Glassman Wealth Services | ||
| Westwood Holdings Group Inc | ||
| Manatuck Hill Partners, LLC | ||
| Bridgefront Capital, LLC | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Toth Financial Advisory Corp | ||
| Belvedere Trading LLC | ||
| Good Life Advisors, LLC | ||
| Baker Avenue Asset Management, LP | ||
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | ||
| La Banque Postale Asset Management SA | ||
| Seven Eight Capital, Lp | ||
| 1832 Asset Management L.P. | ||
| Echo Street Capital Management LLC | ||
| Gsa Capital Partners Llp | ||
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | 8.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| XT - iShares Exponential Technologies 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 | 1,374,552 | 8.66 | 1,382,300 | 8.67 |
| IDRV - iShares Self-Driving EV and Tech 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 | 1,300,965 | 8.66 | 843,520 | 8.67 |
| FSMDX - Fidelity Mid 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 | 774,054 | 8.66 | 696,100 | 8.67 |
| IMC-Chicago, LLC | 768,500 | 4.97 | 600,800 | 8.79 |
| FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 486,951 | 8.66 | 527,857 | 8.67 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 233,284 | 8.66 | 233,284 | 8.67 |
| IYE - iShares U.S. Energy 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 | 222,670 | 8.66 | 235,265 | 8.67 |
| FSPGX - Fidelity Large Cap Growth 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 | 192,915 | 8.66 | 165,526 | 8.67 |
| 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 | 160,764 | 8.66 | 129,802 | 8.67 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 140,506 | 8.66 | 146,216 | 8.67 |
| FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 134,876 | 8.66 | 106,222 | 8.67 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 121,977 | 8.66 | 122,819 | 8.67 |
| Bouvel Investment Partners, LLC | 120,494 | 4.97 | 119,627 | 8.79 |
| 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 | 116,441 | 8.66 | 111,156 | 8.67 |
| Beech Hill Advisors, Inc. | 102,725 | 4.97 | 100,380 | 8.79 |
| SNXFX - Schwab 1000 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 | 89,254 | 8.66 | 84,637 | 8.67 |
| BATT - Amplify Advanced Battery Metals and Materials ETF | 85,812 | 8.66 | 76,778 | 8.67 |
| 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 | 71,525 | 8.65 | 68,308 | 8.67 |
| West Oak Capital, LLC | 62,790 | 82,365 | 8.79 | |
| National Bank Of Canada /fi/ | 61,328 | 4.74 | 409,030 | 8.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SG Americas Securities, LLC | 412,895 | 0.00 | 0 | |
| Parallax Volatility Advisers, L.P. | 219,500 | 8.79 | 0 | |
| EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 34,038 | 8.67 | 18,471 | 8.66 |
| PCRSX - LargeCap Growth Fund I R-1 | 16,587 | 8.68 | 20,195 | 8.67 |
| 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 | 15,313 | 8.69 | 16,009 | 8.68 |
| Polaris Wealth Advisory Group, LLC | 13,154 | 4.94 | 0 | |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 13,018 | 8.68 | 21,102 | 8.67 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 10,158 | 8.66 | 9,858 | 8.62 |
| FLAPX - Fidelity Flex Mid 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 | 9,193 | 8.70 | 7,738 | 8.66 |
| DAACX - Diversified Equity Fund | 1,518 | 8.56 | 1,638 | 8.55 |
| 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 | 1,218 | 9.03 | 20,227 | 8.65 |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 653 | 9.19 | 348 | 8.62 |
| Householder Group Estate & Retirement Specialist, LLC | 600 | 5.00 | 300 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 5,215,400 |
| Squarepoint Ops LLC | 874,200 |
| Name |
|---|
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wealth Advisors, Inc. | 0 |
| Tudor Investment Corp Et Al | 0 |
| Bluefin Capital Management, Llc | 0 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| IMC-Chicago, LLC | 167,700 | 768,500 | 600,800 | 27.91 |
| Parallax Volatility Advisers, L.P. | 219,500 | 219,500 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Granite Bay Wealth Management, LLC | 151,067 | 0.01 |
| HB Wealth Management, LLC | 29,755 | 4.97 |
| Legacy Capital Wealth Partners, LLC | 14,500 | 4.97 |
| Versant Capital Management, Inc | 71 | |
| Hibernia Wealth Partners, LLC | 50 |
| Name | Shares | PPS |
|---|---|---|
| Vontobel Holding Ltd. | 15,062 | 8.76 |
| Insight Folios Inc | 14,503 | 8.76 |
| Reitz Capital Advisors LLC | 10,550 | 8.82 |
| Worth Asset Management, LLC | 1,325 | 9.06 |
| B & T Capital Management DBA Alpha Capital Management | 11,927 | 9.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IMC-Chicago, LLC | 650,900 | 4.97 | 600,800 | 8.79 |
| Bouvel Investment Partners, LLC | 120,494 | 4.97 | 119,627 | 8.79 |
| Beech Hill Advisors, Inc. | 102,725 | 4.97 | 100,380 | 8.79 |
| Register Financial Advisors LLC | 45,000 | 4.98 | 50,000 | 8.80 |
| Carret Asset Management, Llc | 43,275 | 4.97 | 48,925 | 8.79 |
| Arkadios Wealth Advisors | 34,008 | 4.97 | 33,950 | 8.78 |
| AE Wealth Management LLC | 31,897 | 4.98 | 31,598 | 8.80 |
| Geneos Wealth Management Inc. | 26,518 | 4.98 | 14,304 | 8.81 |
| Perennial Advisors, LLC | 20,595 | 4.95 | 14,248 | 8.77 |
| IFP Advisors, Inc | 14,593 | 5.00 | 14,463 | 8.78 |
| Armstrong Advisory Group, Inc | 2,368 | 5.07 | 2,759 | 8.70 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,089 | 4.59 | 1,075 | 8.37 |
| Optimum Investment Advisors | 800 | 5.00 | 800 | 8.75 |
| AdvisorNet Financial, Inc | 500 | 4.00 | 500 | 8.00 |
| Global Retirement Partners, LLC | 155 | 6.45 | 138 | 7.25 |
| JJJ Advisors Inc. | 100 | 100 | 10.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SG Americas Securities, LLC | 412,895 | 0.00 | 0 | |
| Polaris Wealth Advisory Group, LLC | 13,154 | 4.94 | 0 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| IMC-Chicago, LLC | 50,100 | 650,900 | 600,800 | 8.34 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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