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 522 6.00 5.64 5.47
Previous Quarter 558 6.00 6.14 5.90

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 3,367,485 18,184,222 5.64 14,816,737 6.14 22.73
Morgan Stanley 2,786,989 5,183,554 5.64 2,396,565 6.14 116.29
BlackRock Inc. 1,864,634 14,254,129 5.64 12,389,495 6.14 15.05
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 1,444,200 6,485,583 5.64 5,041,383 6.14 28.65
BNP Paribas Asset Management Holding S.A. 1,405,278 7,314,437 0.01 5,909,159 0.01 23.78
Jane Street Group, Llc 1,155,386 1,496,286 5.64 340,900 6.14 338.92
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 865,616 5,108,376 5.64 4,242,760 6.14 20.40
Norges Bank 774,905 774,905 8.57 0 0.00
Nomura Holdings Inc 721,496 825,129 5.64 103,633 6.14 696.20
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 607,620 4,452,638 5.64 3,845,018 6.14 15.80
Coatue Management Llc 526,309 2,380,754 5.64 1,854,445 6.14 28.38
FIFTHDELTA Ltd 525,200 19,275,200 5.64 18,750,000 6.14 2.80
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 501,115 2,125,970 5.64 1,624,855 6.14 30.84
Lazard Asset Management Llc 500,968 994,561 0.01 493,593 0.01 101.49
Geode Capital Management, Llc 403,771 3,543,704 5.64 3,139,933 6.14 12.86
National Bank Of Canada /fi/ 371,045 518,954 5.72 147,909 6.14 250.86
Holocene Advisors, LP 340,336 499,971 5.64 159,635 6.14 213.20
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 302,865 2,543,739 5.64 2,240,874 6.14 13.52
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 274,346 1,648,498 5.64 1,374,152 6.14 19.96
Alliancebernstein L.p. 249,339 943,087 5.64 693,748 6.14 35.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SG Americas Securities, LLC 1,227,260 180,536 0.01 1,407,796 0.01 -87.18
D. E. Shaw & Co., Inc. 646,900 94,486 5.64 741,386 6.14 -87.26
UBS Group AG 376,741 887,448 5.64 1,264,189 6.14 -29.80
Bank Of America Corp /de/ 300,013 699,987 5.64 1,000,000 6.14 -30.00
Jpmorgan Chase & Co 253,209 261,560 5.64 514,769 6.14 -49.19
Nuveen Asset Management, LLC 196,535 479,716 5.64 676,251 0.01 -29.06
Bank Of Montreal /can/ 193,011 11,794 5.94 204,805 7.27 -94.24
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 81,828 68,574 5.64 150,402 6.14 -54.41
Barclays Plc 74,791 1,135,700 0.01 1,210,491 0.01 -6.18
Virginia Retirement Systems Et Al 69,000 39,600 5.63 108,600 6.14 -63.54
Deutsche Bank Ag\ 31,948 96,416 5.64 128,364 6.14 -24.89
Axq Capital, Lp 29,091 11,800 5.68 40,891 6.14 -71.14
Two Sigma Advisers, Lp 19,900 186,500 5.64 206,400 6.14 -9.64
New York State Common Retirement Fund 19,698 74,349 94,047 0.01 -20.94
Vahanian & Associates Financial Planning Inc. 18,000 11,425 5.60 29,425 6.15 -61.17
MOON - Direxion Moonshot Innovators ETF 17,789 94,392 6.44 112,181 7.45 -15.86
Rhumbline Advisers 14,453 260,391 5.64 274,844 0.01 -5.26
FSMAX - Fidelity 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 13,415 816,650 6.28 830,065 7.43 -1.62
Two Sigma Securities, Llc 9,866 11,434 5.60 21,300 6.15 -46.32
Vontobel Holding Ltd. 8,220 113,815 5.64 122,035 6.14 -6.74
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

Past Week Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 1,444,200 6,485,583 5.64 5,041,383 6.14 28.65
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 865,616 5,108,376 5.64 4,242,760 6.14 20.40
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 607,620 4,452,638 5.64 3,845,018 6.14 15.80
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 501,115 2,125,970 5.64 1,624,855 6.14 30.84
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 302,865 2,543,739 5.64 2,240,874 6.14 13.52
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 274,346 1,648,498 5.64 1,374,152 6.14 19.96
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,169 340,021 5.64 284,852 6.14 19.37
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 34,425 190,053 5.64 155,628 6.14 22.12
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,930 242,513 5.64 208,583 6.14 16.27
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 30,372 143,257 5.64 112,885 6.14 26.91
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 25,200 142,300 5.64 117,100 6.14 21.52
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 15,202 84,158 5.64 68,956 6.13 22.05
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 10,355 15,842 5.62 5,487 6.20 188.72
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,943 35,638 5.64 25,695 6.15 38.70
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 9,300 59,700 5.64 50,400 6.13 18.45
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 9,057 31,336 5.65 22,279 6.15 40.65
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,191 66,483 5.64 58,292 6.14 14.05
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,343 69,091 5.64 62,748 6.14 10.11
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,153 53,146 5.64 46,993 6.15 13.09
NSIDX - Northern Small Cap Index Fund 6,074 95,057 5.64 88,983 6.14 6.83
RYPIX - Transportation Fund Investor Class 5,481 18,319 5.62 12,838 6.15 42.69
JAFVX - Strategic Equity Allocation Trust Series NAV 4,632 32,032 5.65 27,400 6.13 16.91
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,631 30,718 5.63 26,087 6.13 17.75
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,450 9,735 5.65 5,285 6.05 84.20
JAEWX - Small Cap Index Trust NAV 4,345 41,252 5.65 36,907 6.15 11.77
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 2,804 24,062 5.65 21,258 6.16 13.19
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 1,601 9,636 5.60 8,035 6.10 19.93
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,239 5,261 5.70 4,022 6.22 30.81
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 358 8,631 5.68 8,273 6.16 4.33
RYRRX - Russell 2000 Fund Class A 144 1,451 5.51 1,307 6.12 11.02
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 888 5.63 798 6.27 11.28
Profunds - Profund Vp Ultrasmall-cap 81 823 6.08 742 6.74 10.92
Profunds - Profund Vp Small-cap 58 597 5.03 539 5.57 10.76
RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 340 5.88 308 6.49 10.39
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 117 8.55 98 10.20 19.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 81,828 68,574 5.64 150,402 6.14 -54.41
QCSTRX - Stock Account Class R1 4,007 4,803 5.62 8,810 6.13 -45.48
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 2,409 119,916 5.64 122,325 6.14 -1.97
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,950 11,074 5.60 13,024 6.14 -14.97
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 1,037 6,838 5.70 7,875 6.10 -13.17
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 637 9,973 5.62 10,610 6.13 -6.00
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 544 7,046 5.68 7,590 6.19 -7.17
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 180 41,013 5.63 41,193 6.14 -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
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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)