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 | 522 | 6.00 | 5.64 | 5.47 |
| Previous Quarter | 558 | 6.00 | 6.14 | 5.90 |
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 | 33 | 152 | 273 | 21 | 161 | 71 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 3 | 1 | 9 | 6 | 4 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 1 | 54 | 0 | 35 | 8 |
| 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 | 1 | 0 | 0 | 2 |
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 | 21,536,933 | 6.41 | 5.67 | 35,689,029 | 10.63 | 5.66 |
| Previous Quarter | 18,735,902 | 5.58 | 6.20 | 29,136,911 | 8.67 | 6.18 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| FIFTHDELTA Ltd | 19,275,200 | 5.64 |
| Vanguard Group Inc | 18,184,222 | 5.64 |
| BlackRock Inc. | 14,254,129 | 5.64 |
| Moore Capital Management, Lp | 10,188,958 | 5.64 |
| BNP Paribas Asset Management Holding S.A. | 7,314,437 | 0.01 |
| 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 | 6,485,583 | 5.64 |
| Morgan Stanley | 5,183,554 | 5.64 |
| 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 | 5,108,376 | 5.64 |
| 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 | 4,452,638 | 5.64 |
| State Street Corp | 4,382,869 | 5.64 |
| Geode Capital Management, Llc | 3,543,704 | 5.64 |
| Wolverine Asset Management Llc | 2,971,800 | 5.64 |
| 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 | 2,543,739 | 5.64 |
| Coatue Management Llc | 2,380,754 | 5.64 |
| Invesco Ltd. | 2,276,503 | 5.64 |
| Susquehanna International Group, Llp | 2,234,900 | 5.64 |
| 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 | 2,125,970 | 5.64 |
| Goldman Sachs Group Inc | 2,080,300 | 5.64 |
| Whitebox Advisors Llc | 1,867,300 | 5.64 |
| QVT Financial LP | 1,800,000 | 5.64 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| FIFTHDELTA Ltd | 18,750,000 | 6.14 |
| Vanguard Group Inc | 14,816,737 | 6.14 |
| BlackRock Inc. | 12,389,495 | 6.14 |
| Moore Capital Management, Lp | 10,188,958 | 6.14 |
| BNP Paribas Asset Management Holding S.A. | 5,909,159 | 0.01 |
| Goldman Sachs Group Inc | 5,229,168 | 6.14 |
| Goldman Sachs Group Inc | 5,219,300 | 6.14 |
| 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 | 5,041,383 | 6.14 |
| 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 | 4,242,760 | 6.14 |
| State Street Corp | 4,186,103 | 6.14 |
| Wolverine Asset Management Llc | 3,942,600 | 6.14 |
| 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 | 3,845,018 | 6.14 |
| Geode Capital Management, Llc | 3,139,933 | 6.14 |
| Morgan Stanley | 2,396,565 | 6.14 |
| 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 | 2,240,874 | 6.14 |
| Whitebox Advisors Llc | 2,217,300 | 6.14 |
| Citadel Advisors Llc | 2,209,300 | 6.14 |
| Invesco Ltd. | 2,101,717 | 6.14 |
| Coatue Management Llc | 1,854,445 | 6.14 |
| Susquehanna International Group, Llp | 1,732,400 | 6.14 |
| Name | Shares | PPS |
|---|---|---|
| Krane Funds Advisors LLC | 112,102 | 0.01 |
| KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 108,905 | 5.64 |
| Healthcare Of Ontario Pension Plan Trust Fund | 105,357 | 5.64 |
| Skandinaviska Enskilda Banken AB (publ) | 100,800 | 0.01 |
| Polar Asset Management Partners Inc. | 85,333 | 5.64 |
| Harbor Capital Advisors, Inc. | 37,882 | 5.65 |
| GINN - Goldman Sachs Innovate Equity ETF | 36,348 | 6.27 |
| Franklin Resources Inc | 32,943 | 5.65 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 32,829 | 5.64 |
| Jump Financial, LLC | 27,516 | 5.63 |
| HAPS - Harbor Corporate Culture Small Cap ETF | 26,044 | 6.45 |
| Eqis Capital Management, Inc. | 22,434 | 5.66 |
| Integrated Wealth Concepts LLC | 20,708 | 5.65 |
| Mariner, LLC | 20,613 | 5.63 |
| Nebula Research & Development LLC | 20,149 | 5.66 |
| Quantamental Technologies LLC | 18,905 | 5.66 |
| Cresset Asset Management, LLC | 17,630 | 5.62 |
| MAI Capital Management | 15,955 | 5.64 |
| Vident Investment Advisory, LLC | 12,948 | 5.64 |
| CI Private Wealth, LLC | 12,864 | 5.67 |
| Name | Shares | PPS |
|---|---|---|
| Wolverine Asset Management Llc | 3,942,600 | 6.14 |
| Two Sigma Investments, Lp | 1,654,100 | 6.14 |
| SG Americas Securities, LLC | 1,407,796 | 0.01 |
| Sculptor Capital LP | 1,168,100 | 6.14 |
| Bank Of America Corp /de/ | 1,000,000 | 6.14 |
| Clear Sky Advisers, LLC | 530,000 | 6.14 |
| Ionic Capital Management LLC | 334,300 | 6.14 |
| Jefferies Financial Group Inc. | 300,000 | 6.14 |
| Ws Management Lllp | 300,000 | 6.14 |
| Ws Management Lllp | 300,000 | 6.14 |
| Jefferies Group LLC | 250,000 | 7.55 |
| Quantbot Technologies LP | 234,316 | 6.14 |
| Bank Of Montreal /can/ | 204,805 | 7.27 |
| Boothbay Fund Management, Llc | 177,723 | 6.14 |
| Tudor Investment Corp Et Al | 172,291 | 0.01 |
| ExodusPoint Capital Management, LP | 140,147 | 0.01 |
| FTXR - First Trust Nasdaq Transportation 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 | 113,463 | 7.27 |
| HITE Hedge Asset Management LLC | 104,691 | 6.14 |
| Hrt Financial Lp | 102,295 | 0.01 |
| AIEQ - AI Powered Equity ETF | 84,664 | 6.14 |
| Cutler Group LP | 71,300 | |
| Cipher Capital LP | 70,715 | 6.14 |
| Verition Fund Management LLC | 65,358 | 7.54 |
| Seven Eight Capital, Lp | 58,415 | 6.15 |
| Virtu Financial LLC | 57,489 | |
| Sawtooth Solutions, LLC | 56,840 | 6.14 |
| Balyasny Asset Management Llc | 56,794 | 6.15 |
| Walleye Capital LLC | 47,500 | 6.15 |
| BATT - Amplify Advanced Battery Metals and Materials ETF | 43,777 | 7.45 |
| HAP Trading, LLC | 42,900 | |
| Cubist Systematic Strategies, LLC | 38,643 | 6.13 |
| Bell Rock Capital Llc | 22,272 | 7.54 |
| Two Sigma Securities, Llc | 21,300 | 6.15 |
| Two Sigma Securities, Llc | 21,300 | 6.15 |
| EATV - VegTech Plant-based Innovation & Climate ETF | 17,680 | 8.14 |
| Parallax Volatility Advisers, L.P. | 17,300 | 6.13 |
| Pearl River Capital, LLC | 15,968 | 6.14 |
| Millennium Management Llc | 15,144 | |
| Millennium Management Llc | 15,144 | |
| American Century Companies Inc | 12,630 | 6.02 |
| Nwam Llc | 11,301 | 6.11 |
| QCM Cayman, Ltd. | 10,647 | 6.11 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 5,693 | 7.73 |
| FNDRX - FRC Founders Index Fund | 5,171 | 7.54 |
| Burleson & Company, LLC | 5,116 | 7.23 |
| Knuff & Co LLC | 4,000 | 6.25 |
| Orion Capital Management LLC | 2,900 | 6.21 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 2,749 | 7.64 |
| Belpointe Asset Management LLC | 2,575 | 6.21 |
| 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 | 1,654 | 7.26 |
| Venturi Wealth Management, LLC | 1,600 | 6.25 |
| Advisory Services Network, LLC | 1,052 | 5.70 |
| Trustcore Financial Services, Llc | 1,017 | 6.88 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 1,004 | 7.97 |
| First Manhattan Co | 1,000 | 6.00 |
| Addison Advisors LLC | 500 | 6.00 |
| TCI Wealth Advisors, Inc. | 464 | 6.47 |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | |
| CoreCap Advisors, LLC | 224 | 8.93 |
| Financial Connections Group, Inc. | 200 | |
| Hazlett, Burt & Watson, Inc. | 165 | |
| Plante Moran Financial Advisors, LLC | 104 | 9.62 |
| Clearview Wealth Advisors LLC | 100 | 10.00 |
| Milestone Investment Advisors LLC | 44 | |
| DFSU - Dimensional US Sustainability Core 1 ETF | 44 | |
| Sargent Bickham Lagudis LLC | 32 | |
| Hm Payson & Co | 1 | |
| Retirement Group, LLC | ||
| SS&H Financial Advisors, Inc. | ||
| Bnp Paribas Arbitrage, Sa | ||
| Coston, McIsaac & Partners | ||
| Maplelane Capital, Llc | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| SAOOX - Overlay A Portfolio Class 1 | ||
| Penserra Capital Management LLC | ||
| Cna Financial Corp | ||
| Spotlight Asset Group, Inc. | ||
| Brown Advisory Securities, LLC | ||
| MOORE CAPITAL MANAGEMENT, LP | ||
| Better Money Decisions, LLC | ||
| 1832 Asset Management L.P. | ||
| VANGUARD GROUP INC | ||
| Capital Advisors, Ltd. LLC | ||
| EWG Elevate Inc. | ||
| Polar Capital Holdings Plc | ||
| Cartenna Capital, LP | ||
| Macquarie Group Ltd | ||
| Steward Financial Group LLC | ||
| Meeder Asset Management Inc | ||
| Hsbc Holdings Plc | ||
| Captrust Financial Advisors | ||
| Castleview Partners, Llc | ||
| Stifel Financial Corp | ||
| Worth Venture Partners, LLC | ||
| Vectors Research Management, LLC | ||
| Howe & Rusling Inc | ||
| Proequities, Inc. | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | ||
| State of New Jersey Common Pension Fund D | ||
| DLD Asset Management, LP | ||
| Money Concepts Capital Corp | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 | ||
| Bluefin Capital Management, Llc | ||
| High Net Worth Advisory Group LLC | ||
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | ||
| Romano Brothers And Company | ||
| XTX Topco Ltd | ||
| Zullo Investment Group, Inc. | ||
| Old Mission Capital Llc | ||
| Toroso Investments, LLC | ||
| Point72 Middle East FZE | ||
| JJJ Advisors Inc. | ||
| Alpine Global Management, LLC | ||
| Axiom Investment Management LLC | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Tucker Asset Management Llc | ||
| LMR Partners LLP | ||
| Mercer Global Advisors Inc /adv | ||
| Tradewinds Capital Management, LLC | ||
| Ellevest, Inc. | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | ||
| Live Oak Investment Partners | ||
| Alpha Cubed Investments, LLC | ||
| DAVENPORT & Co LLC | ||
| Allspring Global Investments Holdings, LLC | ||
| MAGNA INTERNATIONAL INC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| GFG Capital, LLC | ||
| 360 Financial, Inc. | ||
| Bridgefront Capital, LLC | ||
| Man Group plc | ||
| National Asset Management, Inc. | ||
| Banque Cantonale Vaudoise | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Morton Brown Family Wealth, LLC | ||
| Point72 Hong Kong Ltd | ||
| Venture Visionary Partners LLC | ||
| Rockefeller Capital Management L.P. | ||
| Schonfeld Strategic Advisors LLC | ||
| Gradient Investments LLC | ||
| Baird Financial Group, Inc. | ||
| Ergoteles LLC | ||
| Clear Street Markets Llc | ||
| Bluefin Capital Management, Llc | ||
| Caption Management, LLC | ||
| Sora Investors Llc | ||
| Bluefin Capital Management, Llc | ||
| Leelyn Smith, LLC | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Global Trust Asset Management, LLC | ||
| Ensign Peak Advisors, Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FIFTHDELTA Ltd | 19,275,200 | 5.64 | 18,750,000 | 6.14 |
| Vanguard Group Inc | 18,184,222 | 5.64 | 14,816,737 | 6.14 |
| BlackRock Inc. | 14,254,129 | 5.64 | 12,389,495 | 6.14 |
| Moore Capital Management, Lp | 10,188,958 | 5.64 | 10,188,958 | 6.14 |
| BNP Paribas Asset Management Holding S.A. | 7,314,437 | 0.01 | 5,909,159 | 0.01 |
| 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 | 6,485,583 | 5.64 | 5,041,383 | 6.14 |
| Morgan Stanley | 5,183,554 | 5.64 | 2,396,565 | 6.14 |
| 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 | 5,108,376 | 5.64 | 4,242,760 | 6.14 |
| 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 | 4,452,638 | 5.64 | 3,845,018 | 6.14 |
| State Street Corp | 4,382,869 | 5.64 | 4,186,103 | 6.14 |
| Geode Capital Management, Llc | 3,543,704 | 5.64 | 3,139,933 | 6.14 |
| Wolverine Asset Management Llc | 2,971,800 | 5.64 | 3,942,600 | 6.14 |
| 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 | 2,543,739 | 5.64 | 2,240,874 | 6.14 |
| Coatue Management Llc | 2,380,754 | 5.64 | 1,854,445 | 6.14 |
| Invesco Ltd. | 2,276,503 | 5.64 | 2,101,717 | 6.14 |
| Susquehanna International Group, Llp | 2,234,900 | 5.64 | 1,732,400 | 6.14 |
| 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 | 2,125,970 | 5.64 | 1,624,855 | 6.14 |
| Goldman Sachs Group Inc | 2,080,300 | 5.64 | 5,229,168 | 6.14 |
| Whitebox Advisors Llc | 1,867,300 | 5.64 | 2,217,300 | 6.14 |
| QVT Financial LP | 1,800,000 | 5.64 | 900,000 | 6.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 774,905 | 8.57 | 0 | |
| Nuveen Asset Management, LLC | 479,716 | 5.64 | 676,251 | 0.01 |
| Rhumbline Advisers | 260,391 | 5.64 | 274,844 | 0.01 |
| HAP Trading, LLC | 166,800 | 0.55 | 42,900 | |
| Kovitz Investment Group Partners, LLC | 32,983 | 5.64 | 35,498 | |
| Pinnacle Wealth Planning Services, Inc. | 20,041 | 5.64 | 0 | |
| Squarepoint Ops LLC | 19,944 | 5.62 | 0 | |
| USMIX - Extended Market Index Fund | 19,716 | 6.44 | 19,716 | 6.14 |
| Tower Research Capital LLC (TRC) | 10,572 | 5.68 | 8,763 | |
| Cetera Advisor Networks LLC | 10,566 | 5.68 | 0 | |
| Mizuho Markets Americas Llc | 5,000 | 41.40 | 497,397 | 6.14 |
| Nisa Investment Advisors, Llc | 2,277 | 5.71 | 1,373 | |
| Salem Investment Counselors Inc | 1,025 | 5.85 | 725 | 5.52 |
| CENTRAL TRUST Co | 838 | 5.97 | 1,538 | 5.85 |
| Global Retirement Partners, LLC | 728 | 5.49 | 778 | 5.14 |
| Activest Wealth Management | 650 | 16.92 | 650 | 6.15 |
| Lindbrook Capital, Llc | 446 | 6.73 | 78 | |
| Fiduciary Alliance LLC | 250 | 4.00 | 0 | |
| Glassman Wealth Services | 187 | 5.35 | 0 | |
| Bell Investment Advisors, Inc | 116 | 8.62 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Lombard Odier Asset Management (USA) Corp | 250,000 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Ws Management Lllp | 300,000 |
| Caption Management, LLC | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 502,500 | 2,234,900 | 1,732,400 | 29.01 |
| Weiss Asset Management LP | 590,400 | 1,590,400 | 1,000,000 | 59.04 |
| QVT Financial LP | 900,000 | 1,800,000 | 900,000 | 100.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 123,300 | 194,600 | 71,300 | 172.93 |
| HAP Trading, LLC | 123,900 | 166,800 | 42,900 | 288.81 |
| Simplex Trading, Llc | 154,200 | 1,229,200 | 1,075,000 | 14.34 |
| Name |
|---|
| 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 3,148,868 | 2,080,300 | 5,229,168 | -60.22 |
| Wolverine Asset Management Llc | 970,800 | 2,971,800 | 3,942,600 | -24.62 |
| Citadel Advisors Llc | 559,000 | 1,650,300 | 2,209,300 | -25.30 |
| Whitebox Advisors Llc | 350,000 | 1,867,300 | 2,217,300 | -15.78 |
| Sculptor Capital LP | 336,700 | 831,400 | 1,168,100 | -28.82 |
| Graham Capital Management, L.P. | 129,300 | 120,700 | 250,000 | -51.72 |
| IMC-Chicago, LLC | 110,900 | 324,700 | 435,600 | -25.46 |
| Jefferies Financial Group Inc. | 100,000 | 200,000 | 300,000 | -33.33 |
| Walleye Capital LLC | 33,400 | 14,100 | 47,500 | -70.32 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Mizuho Markets Americas Llc | 492,397 | 5,000 | 497,397 | -98.99 |
| Group One Trading, L.p. | 116,500 | 581,700 | 698,200 | -16.69 |
| Walleye Trading LLC | 45,600 | 162,900 | 208,500 | -21.87 |
| Skaana Management L.P. | 18,700 | 56,300 | 75,000 | -24.93 |
| Parallax Volatility Advisers, L.P. | 1,600 | 15,700 | 17,300 | -9.25 |
| Belvedere Trading LLC | 700 | 9,900 | 10,600 | -6.60 |
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 108,905 | 5.64 |
| Gould Capital, LLC | 250 | 4.00 |
| Name | Shares | PPS |
|---|---|---|
| AIEQ - AI Powered Equity ETF | 84,664 | 6.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 6,485,583 | 5.64 | 5,041,383 | 6.14 |
| 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 | 5,108,376 | 5.64 | 4,242,760 | 6.14 |
| 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 | 4,452,638 | 5.64 | 3,845,018 | 6.14 |
| 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 | 2,543,739 | 5.64 | 2,240,874 | 6.14 |
| 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 | 2,125,970 | 5.64 | 1,624,855 | 6.14 |
| IWO - iShares Russell 2000 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 | 1,648,498 | 5.64 | 1,374,152 | 6.14 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 340,021 | 5.64 | 284,852 | 6.14 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 242,513 | 5.64 | 208,583 | 6.14 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 190,053 | 5.64 | 155,628 | 6.14 |
| VITNX - Vanguard Institutional Total Stock Market 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 | 143,257 | 5.64 | 112,885 | 6.14 |
| VBINX - Vanguard Balanced 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 | 142,300 | 5.64 | 117,100 | 6.14 |
| HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street 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 | 119,916 | 5.64 | 122,325 | 6.14 |
| NSIDX - Northern Small Cap Index Fund | 95,057 | 5.64 | 88,983 | 6.14 |
| QCEQRX - Equity Index Account Class R1 | 86,619 | 5.65 | 86,619 | 6.14 |
| FECGX - Fidelity Small 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 | 84,158 | 5.64 | 68,956 | 6.13 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 82,400 | 5.64 | 82,400 | 6.14 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 69,091 | 5.64 | 62,748 | 6.14 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street 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 | 68,574 | 5.64 | 150,402 | 6.14 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 66,483 | 5.64 | 58,292 | 6.14 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 63,600 | 5.64 | 63,600 | 6.15 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 | 59,700 | 5.64 | 50,400 | 6.13 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 53,146 | 5.64 | 46,993 | 6.15 |
| JAEWX - Small Cap Index Trust NAV | 41,252 | 5.65 | 36,907 | 6.15 |
| IWV - iShares Russell 3000 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 | 41,013 | 5.63 | 41,193 | 6.14 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 35,638 | 5.64 | 25,695 | 6.15 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 34,200 | 5.64 | 34,200 | 6.14 |
| JAFVX - Strategic Equity Allocation Trust Series NAV | 32,032 | 5.65 | 27,400 | 6.13 |
| CARZ - First Trust NASDAQ Global Auto Index 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 | 31,336 | 5.65 | 22,279 | 6.15 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 30,718 | 5.63 | 26,087 | 6.13 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | 24,062 | 5.65 | 21,258 | 6.16 |
| RYPIX - Transportation Fund Investor Class | 18,319 | 5.62 | 12,838 | 6.15 |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | 15,842 | 5.62 | 5,487 | 6.20 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 11,074 | 5.60 | 13,024 | 6.14 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 9,973 | 5.62 | 10,610 | 6.13 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 9,735 | 5.65 | 5,285 | 6.05 |
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 9,636 | 5.60 | 8,035 | 6.10 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 8,724 | 5.62 | 8,724 | 6.19 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 8,631 | 5.68 | 8,273 | 6.16 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 | 7,046 | 5.68 | 7,590 | 6.19 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 | 6,838 | 5.70 | 7,875 | 6.10 |
| Nuveen S&p 500 Dynamic Overwrite Fund 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 | 5,520 | 5.62 | 5,520 | 6.16 |
| RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 5,261 | 5.70 | 4,022 | 6.22 |
| QCSTRX - Stock Account Class R1 | 4,803 | 5.62 | 8,810 | 6.13 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4,705 | 5.74 | 4,705 | 6.16 |
| JAFEX - Total Stock Market Index Trust NAV | 2,697 | 5.56 | 2,697 | 6.30 |
| TLSTX - Stock Index Fund | 2,668 | 5.62 | 2,668 | 6.00 |
| NCGFX - New Covenant Growth Fund | 2,626 | 5.71 | 2,626 | 6.09 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,395 | 5.85 | 2,395 | 6.26 |
| RYRRX - Russell 2000 Fund Class A | 1,451 | 5.51 | 1,307 | 6.12 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 888 | 5.63 | 798 | 6.27 |
| Profunds - Profund Vp Ultrasmall-cap | 823 | 6.08 | 742 | 6.74 |
| Profunds - Profund Vp Small-cap | 597 | 5.03 | 539 | 5.57 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 340 | 5.88 | 308 | 6.49 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 117 | 8.55 | 98 | 10.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |