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 2,285 812.00 168.46 189.04
Previous Quarter 2,395 556.00 180.65 200.90

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 92 445 1700 60 648 669
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 3 0 3 15 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 26 0 4 21 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 27 0 9 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 724,543 0.00 0.00 6,832 0.00 0.00
Previous Quarter 1,044,333 0.00 0.00 17,629 0.00 0.00

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
Jpmorgan Chase & Co 16,499,400 168.46
Bank Of America Corp /de/ 12,893,794 168.46
Jane Street Group, Llc 12,802,700 168.46
Morgan Stanley 12,734,855 168.46
Goldman Sachs Group Inc 11,425,100 168.46
Jpmorgan Chase & Co 8,190,800 168.46
DRW Securities, LLC 6,457,100 168.46
Susquehanna International Group, Llp 6,168,700 168.46
Castle Hook Partners LP 6,000,000 168.46
Optiver Holding B.V. 5,674,500 168.46
Citigroup Inc 5,550,000 168.46
UBS Group AG 5,036,520 168.46
Prelude Capital Management, Llc 4,846,800 168.46
Wells Fargo & Company/mn 4,691,869 168.46
UBS Group AG 4,651,600 168.46
Simplex Trading, Llc 4,491,500 168.46
Bank Of America Corp /de/ 4,255,400 168.46
Simplex Trading, Llc 4,068,000 168.46
Twin Tree Management, LP 4,061,700 168.46
Citadel Advisors Llc 4,004,000 168.46

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
Jane Street Group, Llc 25,582,400 180.65
Jpmorgan Chase & Co 19,884,000 180.65
Morgan Stanley 14,277,940 180.65
Bank Of America Corp /de/ 14,012,822 180.65
UBS Group AG 13,697,100 180.65
Optiver Holding B.V. 10,732,600 180.75
Goldman Sachs Group Inc 10,232,000 180.65
Jpmorgan Chase & Co 8,552,100 180.65
Twin Tree Management, LP 8,450,900 180.65
Susquehanna International Group, Llp 8,041,000 180.65
DRW Securities, LLC 7,128,300 180.65
Citadel Advisors Llc 7,040,500 180.65
Simplex Trading, Llc 5,801,700 180.65
Parallax Volatility Advisers, L.P. 5,485,000 180.65
UBS Group AG 4,903,412 180.65
Wells Fargo & Company/mn 4,807,146 180.65
Ws Management Lllp 4,491,800 180.65
UBS Group AG 4,341,000 180.65
Citadel Advisors Llc 4,089,700 180.65
First Eagle Investment Management, LLC 3,778,059 180.65

 

Recent Quarter Analysis

Name Shares PPS
DRRAX - BNY Mellon Global Real Return Fund Class A 290,596 176.91
Hitchwood Capital Management LP 110,000 168.46
Segantii Capital Management Ltd 76,700 168.46
Joule Financial, LLC 73,862 168.46
Cortland Associates Inc/mo 72,425 168.46
Walker Asset Management, LLC 54,250 174.64
Forte Asset Management Llc 44,652 168.46
TACK - Fairlead Tactical Sector ETF 34,179 176.92
Drake & Associates, LLC 32,333 168.47
Chicago Wealth Management, Inc. 29,969 168.47
KADENSA CAPITAL Ltd 28,726 168.45
Corepath Wealth Partners Llc 25,244 159.32
Penobscot Wealth Management 20,785 168.44
TAP Consulting, LLC 20,318 168.47
Lantz Financial LLC 17,030 168.47
Nvest Financial, LLC 16,785 168.48
CPR Investments Inc. 16,417 168.48
Bath Savings Trust Co 14,006 168.43
Momentum Advisors, LLC 13,933 168.45
Cabana Llc 13,069 168.49
Name Shares PPS
HighTower Advisors, LLC 2,183,317 180.71
Deer Park Road Corp 1,500,000 180.65
Deer Park Road Corp 1,500,000 180.65
Barclays Plc 1,018,429 180.65
Barclays Plc 1,018,429 180.65
Paulson & Co. Inc. 1,000,000 180.65
PEAK6 Investments LLC 942,500 180.65
Advisor Group Holdings, Inc. 934,003 170.01
BlackRock Inc. 633,484 180.65
Public Sector Pension Investment Board 600,000 180.65
Belvedere Trading LLC 529,100 181.82
Squarepoint Ops LLC 313,807 180.65
MD Financial Management Inc. 276,985 170.96
William Marsh Rice University 275,000 180.65
Natixis 268,319 180.65
INIVX - International Investors Gold Fund Class A 258,000 170.96
Qci Asset Management Inc/ny 244,748 164.22
Credit Suisse Ag/ 239,781 180.65
Credit Suisse Ag/ 239,781 180.65
Eisler Capital (UK) Ltd. 233,600 180.65
Cinctive Capital Management LP 230,000 180.65
Cinctive Capital Management LP 230,000 180.65
Private Wealth Advisors, LLC 224,300 0.24
Ctc Llc 210,622 18064.24
Cantor Fitzgerald, L. P. 200,000 0.01
CIBC World Markets Inc. 175,109 180.65
Creative Planning 163,253 180.65
Berry Street Capital Management LLP 150,000 180.65
Sei Investments Co 135,178 180.65
NINE MASTS CAPITAL Ltd 108,500 180.65
Wilsey Asset Management Inc 108,015 180.65
Bluefin Capital Management, Llc 100,000 0.94
Marathon Trading Investment Management LLC 98,200 180.65
Renaissance Technologies Llc 98,100 180.65
Jump Financial, LLC 85,866 180.65
SG3 Management, LLC 81,400 180.65
Paloma Partners Management Co 76,679 180.65
Paloma Partners Management Co 76,679 180.65
New England Investment & Retirement Group, Inc. 76,391 164.22
Aristeia Capital Llc 73,900 180.65
Investment Management Associates Inc /adv 66,400 12.79
Investment Management Associates Inc /adv 66,400 12.79
Private Capital Advisors, Inc. 62,010 180.65
Agf Investments Inc. 50,807 180.64
Peconic Partners Llc 50,000 180.66
Axel Capital Management, LLC 50,000 180.66
Ameritas Investment Corp 43,248 0.16
Sound Point Capital Management, LP 42,800 170.96
Swan Global Investments, LLC 42,500 180.66
Guggenheim Active Allocation Fund 42,000 178.38
BGEIX - Global Gold Fund Investor Class 39,700 164.23
Two Sigma Investments, Lp 39,130 180.65
First Republic Investment Management, Inc. 39,036
Qube Research & Technologies Ltd 38,909 180.65
Financial Architects, Inc 38,545 180.65
IFP Advisors, Inc 38,254 125.97
Harborview Advisors, LLC 35,469 164.23
Covenant Multifamily Offices, LLC 33,401 164.58
Jenkins Wealth 32,460 174.74
First Mercantile Trust Co 32,407 164.22
Strategic Wealth Management Inc 32,132 170.98
RULRX - Rule One Fund 30,500 170.95
Newport Wealth Strategies, Inc. 28,187 164.22
Focused Wealth Management, Inc 28,000 0.93
NEXT Financial Group, Inc 27,824 170.97
HawsGoodwin Investment Management LLC 26,953 170.96
Frisch Financial Group, Inc. 26,501
Altavista Wealth Management, Inc. 25,135 170.96
AMH Equity Ltd 25,000 180.64
Mid Atlantic Financial Management Inc/adv 24,788 164.23
Axxcess Wealth Management, Llc 24,251 166.51
McMahon Financial Advisors, LLC 23,957 1.00
Landsberg, Bennett, & Dubbaneh LLC 23,884 164.59
XR Securities LLC 23,700 4.51
BCK Partners, Inc. 23,479 180.63
Caxton Associates Lp 23,400 180.64
Signaturefd, Llc 20,000 2.45
Newfoundland Capital Management 20,000 180.65
55i, Llc 18,116 180.67
Crescent Capital Consulting, LLC 17,634 170.98
One + One Wealth Management, Llc 17,523 180.68
Wakefield Asset Management LLLP 17,210 180.65
Trilogy Capital Inc. 14,241 180.68
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 14,000 170.93
Great Valley Advisor Group, Inc. 13,739 179.93
First Midwest Bank Trust Division 13,687 170.97
Quest Capital Management Inc /adv 12,782 170.94
Bbva Usa 12,451 164.24
Solstein Capital, LLC 12,383 180.65
Lake Street Advisors Group, Llc 12,101 180.65
Boothbay Fund Management, Llc 12,000 180.67
Boothbay Fund Management, Llc 12,000 180.67
Homrich & Berg 11,846 164.19
Steadfast Capital Management (UK) Ltd. 11,714 180.64
Ionic Capital Management LLC 11,250 180.62
Ionic Capital Management LLC 11,250 180.62
Ionic Capital Management LLC 11,250 180.62
Optimum Investment Advisors 10,906 180.63
Berman Capital Advisors, LLC 10,177 164.19
Black Maple Capital Management LP 10,000 164.20
Outlook Wealth Advisors, LLC 9,571 180.55
Castle Financial & Retirement Planning Associates, Inc. 9,000 170.67
McAlister, Sweet & Associates, Inc. 8,984 180.65
TSUMX - Thornburg Summit Fund - Class I 7,233 171.02
Occidental Asset Management, LLC 7,154 180.60
Phillips Financial Management, Llc 6,698 180.65
Spotlight Asset Group, Inc. 6,100 164.26
Granite Investment Advisors, LLC 5,702 164.15
Independent Wealth Network Inc. 5,623 180.69
Northstar Advisory Group, LLC 5,396 180.69
Bell Rock Capital Llc 5,378 183.71
Cardinal Point Wealth Management LLC 5,076 164.30
Gluskin Sheff & Assoc Inc 5,016 180.62
Mbb Public Markets I Llc 5,000 180.60
Windsor Creek Advisors, Llc 5,000 168.80
Marathon Partners Equity Management, LLC 5,000 180.60
Paradigm Capital Management, LLC/NV 4,908 180.73
Valeo Financial Advisors, LLC 4,801 180.59
Johanson Financial Advisors, Inc. 4,745 170.92
Carroll Financial Associates, Inc. 4,545 169.20
Courage Capital Management Llc 4,500 180.67
Woodard & Co Asset Management Group Inc /adv 4,188 180.75
Central Asset Investments & Management Holdings (HK) Ltd 4,106 180.47
Wolverine Asset Management Llc 3,959 180.60
Wolverine Asset Management Llc 3,959 180.60
Country Club Trust Company, n.a. 3,943 169.92
Reuter James Wealth Management, Llc 3,727 180.57
Gsa Capital Partners Llp 3,503 180.70
Point72 Hong Kong Ltd 3,400 180.59
Point72 Hong Kong Ltd 3,400 180.59
Cedar Capital, Llc 3,172 164.25
Jefferies Group LLC 3,165 180.73
Ameraudi Asset Management, Inc. 3,084 180.61
Hatton Consulting, Inc. 2,962 164.08
Harbor Financial Services, Llc 2,872 164.35
RPg Family Wealth Advisory, LLC 2,837 180.82
Clear Perspective Advisors, LLC 2,829 171.09
Coury Firm Asset Management LLC 2,766 180.77
Farr Miller & Washington Llc/dc 2,742 164.11
Lloyd Advisory Services, LLC. 2,636 180.58
Clal Insurance Enterprises Holdings Ltd 2,500 180.80
Cibc World Markets Corp 2,493 180.51
Monticello Wealth Management, Llc 2,490 180.72
Twin Lakes Capital Management, LLC 2,479 180.72
Centric Wealth Management 2,394 180.45
Founders Financial Securities Llc 2,370 180.59
Rossmore Private Capital 2,297
Davidson Investment Advisors 2,275 180.66
Carmichael Hill & Associates, Inc. 2,268 180.78
J. Goldman & Co LP 2,250 180.44
Center For Asset Management LLC 2,240 180.80
Sage Mountain Advisors LLC 2,211 180.46
Lebenthal Global Advisors, LLC 2,118 180.36
Claraphi Advisory Network, LLC 2,086 180.73
Old Dominion Capital Management Inc 1,960 164.29
Resource Management, LLC 1,954 170.93
Allspring Global Investments Holdings, LLC 1,908 180.29
Sonora Investment Management, LLC 1,797 164.16
Paradigm Financial Advisors, LLC 1,774 170.80
Matrix Trust Co 1,765 180.74
Washburn Capital Management, Inc. 1,735 180.40
Prio Wealth Limited Partnership 1,620 170.99
Rinet Co LLC 1,618 164.40
Simmons Bank 1,608 180.35
Paladin Advisory Group, LLC 1,565 178.91
LifePro Asset Management 1,505 180.73
Brinker Capital Investments, LLC 1,464 180.33
Moneywise, Inc. 1,413 180.47
Garrett Investment Advisors LLC 1,411 180.72
Jet Capital Investors L P 1,400 180.71
Asset Planning Services, Ltd. 1,388 170.75
Foster Victor Wealth Advisors, LLC 1,385 179.78
Alexandria Capital, LLC 1,343 164.56
Emery Howard Portfolio Management, Inc. 1,342 170.64
Doyle Wealth Management 1,329 180.59
Castle Rock Wealth Management, LLC 1,315 181.75
Hochman Cole Investment Advisors, Inc. 1,304 164.11
Objective Capital Management, LLC 1,296 180.56
Goldstream Capital Management Ltd 1,295 180.69
Byrne Asset Management LLC 1,259 180.30
3EDGE Asset Management, LP 1,247 180.43
Condor Capital Management 1,240 180.65
Trust Co of Kansas 1,218 180.62
First Merchants Corp 1,209 180.31
Alethea Capital Management, Llc 1,200 180.83
JustInvest LLC 1,200 180.83
Alethea Capital Management, Llc 1,200 180.83
Clarus Group, Inc. 1,185 180.59
Integrity Advisory, LLC 1,176 180.27
Sowa Financial Group, Inc. 1,169
Burney Co/ 1,169 180.50
KC Investment Advisors, LLC 1,168 180.65
First National Bank of Hutchinson 1,165 180.26
Benchmark Financial Wealth Advisors, LLC 1,164 180.41
Carl Stuart Investment Advisor, Inc 1,152 1806.42
Johnson Financial Group, LLC 1,150 180.87
Souders Financial Advisors 1,148 180.31
Ade, Llc 1,141 180.54
Satovsky Asset Management Llc 1,140 180.70
Wilson & Boucher Capital Management, LLC 1,140 180.70
Paragon Advisors, LLC 1,137 180.30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,136 180.46
Privium Fund Management B.V. 1,130 179.65
WT Wealth Management 1,129 180.69
Warren Averett Asset Management, LLC 1,128 180.85
Private Wealth Group, LLC 1,126 180.28
Cypress Wealth Services, LLC 1,112 180.76
Atalanta Sosnoff Capital, Llc 1,110 181.08
Tompkins Financial Corp 1,055 181.04
Wellspring Financial Advisors, LLC 829 180.94
McCarthy Asset Management, Inc. 762 181.10
BUYAX - Catalyst Buyback Strategy Fund Class A 650 170.77
Sagil Capital Llp 600 951.67
Rockbridge Investment Management, LCC 417 170.26
Private Capital Group, LLC 416 180.29
O'Dell Group, LLC 373 179.62
ATRAX - Catalyst Systematic Alpha Fund Class A 353 181.30
Catalyst Capital Advisors LLC 353 181.30
Future Financial Wealth Managment LLC 320 181.25
McClarren Financial Advisors, Inc. 279 179.21
Toth Financial Advisory Corp 182 181.32
Ulland Investment Advisors, LLC 150 180.00
Freedman Financial Associates, Inc. 118 177.97
De Burlo Group Inc 100 180650.00
Consolidated Planning Corp
Reilly Financial Advisors, Llc
AXS Investments LLC
Penobscot Investment Management Company, Inc.
Monumental Financial Group Inc.
Hedeker Wealth, LLC
Mason Capital Management Llc
American Century Companies Inc
Greatmark Investment Partners, Inc.
Model Capital Management LLC
Biondo Investment Advisors, LLC
Athanor Capital, Lp
Kowal Investment Group, LLC
S. Muoio & Co. Llc
JCIC Asset Management Inc.
Bracebridge Capital, LLC
DCM Advisors, LLC
Guidance Point Advisors, LLC
Syntal Capital Partners, LLC
Stamos Capital Partners, L.p.
Santori & Peters, Inc.
Horizon Financial Services, Llc
Retirement Planning Group
Mountain Lake Investment Management LLC
Win Advisors, Inc
TCM Advisors, LLC
Acorn Financial Advisory Services Inc /adv
Livingston Group Asset Management CO (operating as Southport Capital Management)
Outfitter Financial LLC
Absher Wealth Management, Llc
Apella Capital, LLC
Financial Consulate, Inc
Fagan Associates, Inc.
Full Sail Capital, LLC
Investors Financial Group, LLC
Cherry Creek Investment Advisors, Inc.
Operose Advisors LLC
MUHLX - Muhlenkamp Fund Institutional Class Shares
Kovitz Investment Group Partners, LLC
Middleton & Co Inc/ma
Meeder Asset Management Inc
Two Sigma Securities, Llc
TD Capital Management LLC
InTrack Investment Management Inc
Viridian Ria, Llc
Mjp Associates Inc /adv
Cahill Financial Advisors Inc
Parisi Gray Wealth Management
Morris Retirement Advisors, LLC
Inverness Counsel Llc /ny/
Harfst & Associates, Inc.
Fft Wealth Management Llc
Security National Trust Co
SFE Investment Counsel
Stony Point Wealth Management Inc.
Beacon Financial Group
Richard Bernstein Advisors LLC
State of Wyoming
GenWealth Group, Inc.
OmniStar Financial Group, Inc.
Bingham Osborn & Scarborough Llc
Meixler Investment Management, Ltd.
Meitav Dash Investments Ltd
Geode Capital Management, Llc
Means Investment Co., Inc.
Leverty Financial Group, LLC
First Heartland Consultants, Inc.
Van Eck Associates Corp
B&D White Capital Company, LLC
Elmwood Wealth Management, Inc.
Northern Capital Management, Inc.
Phoenix Wealth Advisors
Mcdonald Partners Llc
Cowen And Company, Llc
Birchcreek Wealth Management, LLC
Capital Bank & Trust Co
TSP Capital Management Group, LLC
Scopus Asset Management, L.p.
Delta Asset Management Llc/tn
American International Group, Inc.
Rather & Kittrell, Inc.
Premier Asset Management Llc
Baker Boyer National Bank
Advisor OS, LLC
Richwood Investment Advisors, LLC
Deltec Asset Management Llc
Tower Research Capital LLC (TRC)
Concorde Financial Corp
New World Advisors LLC
B, B, H, & B Inc.
VERITY Wealth Advisors
Scoggin Management Lp
Widmann Financial Services, Inc.
Retirement Planning Co of New England, Inc.
Eubel Brady & Suttman Asset Management Inc
CV Advisors LLC
SageGuard Financial Group, LLC
Enterprise Financial Services Corp
StoneX Group Inc.
BFAM Partners (Cayman) Ltd
Asset Management Corp /il/ /adv
James Reed Financial Services, Inc.
Principal Financial Group Inc
Koss-Olinger Consulting, LLC
Harwood Advisory Group, LLC
Iron Financial, LLC
Psagot Investment House Ltd.
Miracle Mile Advisors, LLC
Guardian Financial Partners, LLC
Context Capital Management, LLC
Black Diamond Capital Management, L.l.c.
Algebris (uk) Ltd
Price T Rowe Associates Inc /md/
Regent Peak Wealth Advisors LLC
Old North State Trust, LLC
Absolute Capital Management, LLC
Chilton Investment Co Llc
Cypress Point Wealth Management, LLC
F3Logic, LLC
Russell Investments Group, Ltd.
Fairhaven Wealth Management, LLC
Granby Capital Management, LLC
Grassi Investment Management
Black Swift Group, LLC
Weaver C. Barksdale & Associates, Inc.
Infrastructure Capital Advisors, Llc
Ferguson Shapiro LLC
Old Mission Capital Llc
YorkBridge Wealth Partners, LLC
Core Alternative Capital
Pvg Asset Management Corp
Aufman Associates Inc
Triumph Capital Management
Harvard Management Co Inc
Cardan Capital Partners, LLC
Huntington National Bank
Pennsylvania Capital Management Inc /adv
Sun Valley Gold Llc
Mirador Capital Partners LP
Cutter & CO Brokerage, Inc.
Anfield Capital Management, LLC
Wbh Advisory Inc
Summit Wealth Group, LLC
Lazard Freres Gestion S.A.S.
Pekin Hardy Strauss, Inc.
Paradigm Financial Partners, Llc
FBBAX - First Foundation Total Return Fund Class A
Blodgett Wealth Advisors, Llc
Pathway Financial Advisors LLC
Castellan Group, LLC
Mystic Asset Management, Inc.
Ulysses Management LLC
Krs Capital Management, Llc
Prudent Investors Network
Forbes Financial Planning, Inc.
Cliftonlarsonallen Wealth Advisors, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Altman Advisors, Inc.
Alpine Global Management, LLC
Prescott Group Capital Management, L.l.c.
Tfo-tdc, Llc
Pallas Capital Advisors LLC
First Command Advisory Services, Inc.
Blue Square Asset Management, Llc
Dfpg Investments, Llc
Congress Wealth Management LLC / DE /
Centiva Capital, LP
Arlington Capital Management, Inc.
blooom, inc.
Aristides Capital LLC
First Trust Advisors Lp
Arq Wealth Advisors, Llc
Aft, Forsyth & Company, Inc.
Global Strategic Investment Solutions, LLC
Shore Point Advisors, LLC
Rothschild & Co Wealth Management UK Ltd
Cubist Systematic Strategies, LLC
Baltimore-Washington Financial Advisors, Inc.
Woodmont Investment Counsel Llc
King Luther Capital Management Corp
Capital One Financial Corp
CastleArk Alternatives, LLC
Venturi Wealth Management, LLC
Comprehensive Financial Consultants Institutional, Inc.
Savior LLC
Fsb Premier Wealth Management, Inc.
Sio Capital Management, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Hayden Royal, Llc
Hbk Investments L P
Atlas Private Wealth Advisors
Greenwood Capital Associates Llc
Vista Private Wealth Partners. LLC
Aspen Investment Management Inc
Brigade Capital Management, Lp
QCIBX - QCI Balanced Fund Institutional Class Shares
Fir Tree Capital Management Lp
Trellus Management Company, LLC
Trinity Legacy Partners, LLC
Signet Financial Management, Llc
Polygon Management Ltd.
Means Investment Co., Inc.
GoalVest Advisory LLC
Graypoint LLC
Elgethun Capital Management
Harvest Group Wealth Management, Llc
Cassady Schiller Wealth Management, LLC
Capstone Investment Advisors, Llc
Divergent Wealth Advisors, Llc
Moon Capital Management Lp
Voloridge Investment Management, Llc
Stonebridge Financial Planning Group, LLC
Capital Square, LLC
Lombard Odier Asset Management (USA) Corp
Willis Johnson & Associates, Inc.
Capula Management Ltd
Ahl Investment Management, Inc.
Codex Capital, L.L.C.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 192.31
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 181.82
Weiss Strategic Interval Fund 164.25
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 16,499,400 168.46 19,884,000 180.65
Bank Of America Corp /de/ 12,893,794 168.46 14,012,822 180.65
Jane Street Group, Llc 12,802,700 168.46 25,582,400 180.65
Morgan Stanley 12,734,855 168.46 14,277,940 180.65
Goldman Sachs Group Inc 11,425,100 168.46 10,232,000 180.65
DRW Securities, LLC 6,457,100 168.46 7,128,300 180.65
Susquehanna International Group, Llp 6,168,700 168.46 8,041,000 180.65
Castle Hook Partners LP 6,000,000 168.46 2,000,000 180.65
Optiver Holding B.V. 5,674,500 168.46 10,732,600 180.75
Citigroup Inc 5,550,000 168.46 2,836,500 180.65
UBS Group AG 5,036,520 168.46 13,697,100 180.65
Prelude Capital Management, Llc 4,846,800 168.46 199,132 180.65
Wells Fargo & Company/mn 4,691,869 168.46 4,807,146 180.65
Simplex Trading, Llc 4,491,500 168.46 5,801,700 180.65
Twin Tree Management, LP 4,061,700 168.46 8,450,900 180.65
Citadel Advisors Llc 4,004,000 168.46 7,040,500 180.65
First Eagle Investment Management, LLC 3,783,509 168.46 3,778,059 180.65
Brevan Howard Capital Management LP 3,588,500 168.46 2,160,000 180.65
LPL Financial LLC 2,772,716 168.46 2,667,561 180.65
Royal Bank Of Canada 2,292,516 168.46 2,411,057 180.65
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 274,365 176.91 301,972 168.09
Cerity Partners LLC 265,437 168.46 289,009 111.30
Banco BTG Pactual S.A. 184,173 168.46 0
Mitsubishi UFJ Trust & Banking Corp 150,000 168.46 0
Fifth Third Securities, Inc. 133,339 168.46 0
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 120,336 176.91 130,336 168.09
Private Wealth Advisors, LLC 110,684 166.34 224,300 0.24
Capstone Investment Advisors, Llc 70,000 168.46 0
Balyasny Asset Management Llc 50,000 168.46 0
Point72 Asset Management, L.P. 35,000 168.46 0
Axxcess Wealth Management, Llc 33,673 168.47 24,251 166.51
Weiss Multi-Strategy Advisers LLC 30,000 168.47 0
Westside Investment Management, Inc. 27,601 2.43 28,329 2.40
Ameliora Wealth Management Ltd. 26,792 168.45 68,236 166.23
Wealth Quarterback LLC 26,334 0.15 72,130 0.07
Kamunting Street Capital Management, L.P. 20,000 168.45 0
Signaturefd, Llc 18,482 168.43 20,000 2.45
Farmers & Merchants Trust Co of Chambersburg PA 17,945 0.17 19,174 0.16
Transamerica Financial Advisors, Inc. 12,874 168.48 0
Capital Analysts, Inc. 10,441 0.19 10,602 0.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Proficio Capital Partners LLC 2,272,260 2,290,162 8.05 17,902 180.65 12692.77
Assetmark, Inc 776,491 897,424 168.46 120,933 180.65 642.08
Cassaday & Co Inc. 694,680 696,359 121.58 1,679 170.94 41374.63
Td Asset Management Inc 381,458 1,773,083 168.46 1,391,625 180.65 27.41
Hsbc Holdings Plc 253,573 430,837 167.76 177,264 180.91 143.05
Brown Advisory Inc 250,728 257,927 168.46 7,199 180.58 3482.82
Fmr Llc 223,906 231,815 168.46 7,909 180.55 2831.03
Perella Weinberg Partners Capital Management LP 190,110 461,371 168.46 271,261 180.65 70.08
Banco BTG Pactual S.A. 184,173 184,173 168.46 0 0.00
Ameriprise Financial Inc 153,025 1,647,001 168.15 1,493,976 182.29 10.24
Hancock Whitney Corp 152,300 166,822 168.46 14,522 180.62 1048.75
Parallel Advisors, LLC 150,081 183,541 168.46 33,460 180.57 448.54
Mitsubishi UFJ Trust & Banking Corp 150,000 150,000 168.46 0 0.00
Toronto Dominion Bank 149,327 1,691,647 168.46 1,542,320 180.65 9.68
Sumitomo Mitsui Financial Group, Inc. 140,078 360,826 168.46 220,748 180.65 63.46
First Horizon Advisors, Inc. 138,513 141,152 168.46 2,639 180.75 5248.69
Fifth Third Securities, Inc. 133,339 133,339 168.46 0 0.00
Advisor Group Holdings, Inc. 132,481 1,066,484 168.44 934,003 170.01 14.18
McElhenny Sheffield Capital Management, LLC 130,142 305,266 168.46 175,124 180.65 74.31
Total Investment Management Inc 129,058 213,966 168.46 84,908 180.65 152.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 8,660,580 5,036,520 168.46 13,697,100 180.65 -63.23
Optiver Holding B.V. 5,058,100 5,674,500 168.46 10,732,600 180.75 -47.13
Ws Management Lllp 3,659,622 832,178 168.46 4,491,800 180.65 -81.47
Morgan Stanley 1,543,085 12,734,855 168.46 14,277,940 180.65 -10.81
FIL Ltd 1,488,912 3,530 168.56 1,492,442 180.65 -99.76
Bank Of America Corp /de/ 1,119,028 12,893,794 168.46 14,012,822 180.65 -7.99
Aaron Wealth Advisors LLC 1,034,063 4,313 168.33 1,038,376 5.54 -99.58
Deer Park Road Corp 1,000,000 500,000 168.46 1,500,000 180.65 -66.67
Bridgewater Associates, LP 801,541 1,306,455 168.46 2,107,996 180.65 -38.02
Bank Of Nova Scotia 798,520 1,388,180 168.46 2,186,700 180.65 -36.52
Mackenzie Financial Corp 687,155 2,138,534 168.46 2,825,689 180.65 -24.32
Bailard, Inc. 436,658 7,158 168.48 443,816 180.65 -98.39
AE Wealth Management LLC 429,551 732,149 168.46 1,161,700 180.65 -36.98
Quantitative Investment Management, LLC 268,270 330,022 168.46 598,292 180.65 -44.84
Asset Management One Co., Ltd. 237,803 400 167.50 238,203 180.65 -99.83
Wellington Management Group Llp 225,485 709,151 168.46 934,636 180.65 -24.13
Banco Santander, S.A. 220,026 471,067 168.46 691,093 180.65 -31.84
Cantor Fitzgerald, L. P. 198,353 1,647 168.18 200,000 0.01 -99.18
ICONIQ Capital, LLC 154,428 118,151 168.46 272,579 180.65 -56.65
Frontier Wealth Management LLC 148,419 63,065 168.46 211,484 183.77 -70.18
Name Current Puts
Maple Rock Capital Partners Inc. 2,800,000
Akuna Securities Llc 537,800
Name Current Calls
Valiant Capital Management, L.P. 1,150,000
Alphadyne Asset Management, LLC 300,000
Clear Street Markets Llc 2,000
Name
Name Previous Puts
Aristeia Capital Llc 73,900
Point72 Hong Kong Ltd 3,400
Polygon Management Ltd. 0
Name Previous Calls
Public Sector Pension Investment Board 600,000
Eisler Capital (UK) Ltd. 233,600
Cinctive Capital Management LP 230,000
Berry Street Capital Management LLP 150,000
SG3 Management, LLC 81,400
Investment Management Associates Inc /adv 66,400
Ionic Capital Management LLC 11,250
Marathon Partners Equity Management, LLC 5,000
Cibc World Markets Corp 2,493
Capula Management Ltd 0
Trellus Management Company, LLC 0
Lombard Odier Asset Management (USA) Corp 0
Means Investment Co., Inc. 0
Moon Capital Management Lp 0
SpiderRock Advisors, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
K2 Principal Fund, L.p. 23,000 63,000 40,000 57.50
Balyasny Asset Management Llc 50,000 50,000 0 0.00
Maven Securities LTD 69,000 81,500 12,500 552.00
Belvedere Trading LLC 226,100 755,200 529,100 42.73
ExodusPoint Capital Management, LP 411,700 436,800 25,100 1640.24
Name Increased Calls Current Calls Previous Calls Percentage Increase
FNY Investment Advisers, LLC 87 142 55 158.18
Tamarack Advisers, LP 500 1,500 1,000 50.00
Centre Asset Management, LLC 930 2,917 1,987 46.80
Continental Advisors Llc 1,000 20,000 19,000 5.26
Mariner Investment Group Llc 5,000 70,000 65,000 7.69
Jeereddi Investments, LP 5,000 5,000 0 0.00
Schwarz Dygos Wheeler Investment Advisors Llc 6,771 10,000 3,229 209.69
Soros Capital Management Llc 8,500 16,000 7,500 113.33
J. Goldman & Co LP 9,750 12,000 2,250 433.33
Signet Financial Management, Llc 10,000 10,000 0 0.00
Css Llc/il 10,000 20,000 10,000 100.00
XR Securities LLC 10,600 34,300 23,700 44.73
Shay Capital LLC 11,500 24,000 12,500 92.00
Kamunting Street Capital Management, L.P. 20,000 20,000 0 0.00
Boothbay Fund Management, Llc 38,000 50,000 12,000 316.67
Invenomic Capital Management LP 63,300 155,400 92,100 68.73
Capstone Investment Advisors, Llc 70,000 70,000 0 0.00
Marshall Wace, Llp 76,500 817,500 741,000 10.32
Walleye Trading LLC 86,300 214,200 127,900 67.47
Group One Trading, L.p. 434,100 2,263,400 1,829,300 23.73
Goldman Sachs Group Inc 1,193,100 11,425,100 10,232,000 11.66
BlueCrest Capital Management Ltd 1,381,000 1,751,000 370,000 373.24
Brevan Howard Capital Management LP 1,428,500 3,588,500 2,160,000 66.13
Citigroup Inc 2,713,500 5,550,000 2,836,500 95.66
Castle Hook Partners LP 4,000,000 6,000,000 2,000,000 200.00
Prelude Capital Management, Llc 4,647,668 4,846,800 199,132 2333.96
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 4,389,200 4,061,700 8,450,900 -51.94
Jpmorgan Chase & Co 3,384,600 16,499,400 19,884,000 -17.02
Millennium Management Llc 360,200 881,300 1,241,500 -29.01
Verition Fund Management LLC 55,000 55,000 110,000 -50.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 12,779,700 12,802,700 25,582,400 -49.96
Parallax Volatility Advisers, L.P. 3,328,900 2,156,100 5,485,000 -60.69
Citadel Advisors Llc 3,036,500 4,004,000 7,040,500 -43.13
Susquehanna International Group, Llp 1,872,300 6,168,700 8,041,000 -23.28
Apollo Management Holdings, L.P. 1,560,000 440,000 2,000,000 -78.00
Simplex Trading, Llc 1,310,200 4,491,500 5,801,700 -22.58
DRW Securities, LLC 671,200 6,457,100 7,128,300 -9.42
PEAK6 Investments LLC 569,300 373,200 942,500 -60.40
Wolverine Trading, Llc 465,800 1,125,000 1,590,800 -29.28
Waratah Capital Advisors Ltd. 387,100 220,000 607,100 -63.76
HAP Trading, LLC 284,300 163,000 447,300 -63.56
Nomura Holdings Inc 271,500 373,500 645,000 -42.09
Cutler Group LP 187,800 133,000 320,800 -58.54
IMC-Chicago, LLC 95,600 1,831,800 1,927,400 -4.96
Marathon Trading Investment Management LLC 74,800 23,400 98,200 -76.17
Amitell Capital Pte Ltd 66,000 33,000 99,000 -66.67
Bluefin Capital Management, Llc 50,000 50,000 100,000 -50.00
Fore Capital, LLC 5,000 175,000 180,000 -2.78
Two Sigma Investments, Lp 4,930 34,200 39,130 -12.60
Ctc Llc 4,406 206,216 210,622 -2.09
Carlson Capital L P 2,100 2,000 4,100 -51.22
Name

Past Week Analysis

Name Shares PPS
FSRLX - FS Chiron Real Asset Fund Class I 2,345 168.44
Name Shares PPS
ATRAX - Catalyst Systematic Alpha Fund Class A 353 181.30
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 181.82
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 192.31
Name Current Shares Current PPS Previous Shares Previous PPS
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 314,978 168.46 369,693 180.65
Prelude Capital Management, Llc 232,380 168.46 199,132 180.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 206,861 168.46 216,579 180.65
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 126,245 168.46 105,947 180.65
UTMAX - Target Managed Allocation Fund 89,976 168.46 138,933 180.65
CENTX - Centerstone Investors Fund Class I 79,027 168.46 79,027 180.65
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 62,317 168.46 80,181 180.65
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 48,439 168.46 48,439 180.66
Cohen & Steers Closed-end Opportunity Fund, Inc. 44,809 168.47 33,203 180.65
Stock Yards Bank & Trust Co 30,212 168.44 1,754 180.73
CINTX - Centerstone International Fund Class I 12,003 168.46 13,303 180.64
Pointe Capital Management LLC 11,099 168.48 10,626 180.69
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 9,724 168.45 8,664 180.63
BDO Wealth Advisors, LLC 8,605 168.51 9,113 180.62
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8,358 168.46 8,358 180.67
WMKTX - WesMark Tactical Opportunity Fund 8,010 168.41 8,010 180.65
JOBIX - JOHCM Global Income Builder Institutional Shares 7,188 168.48 7,439 180.67
HSTRX - Hussman Strategic Total Return Fund 5,000 168.40 20,000 180.65
Schmidt P J Investment Management Inc 4,900 162.86 4,750 176.84
Columbia Asset Management 3,785 168.56 3,725 171.01
Redhawk Wealth Advisors, Inc. 3,301 168.43 28,138 180.65
HSGFX - Hussman Strategic Growth Fund 2,500 168.40 9,000 180.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,028 168.64 2,028 180.47
SMI Advisory Services, LLC 1,577 168.67 2,188 180.53
Goepper Burkhardt LLC 1,394 168.58 1,394 180.77
IGOIX - Rational Inflation Growth Fund Institutional Shares 521 168.91 448 180.80
HSAFX - Hussman Strategic Allocation Fund 100 170.00 300 180.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 33,248 232,380 168.46 199,132 180.65 16.70
Stock Yards Bank & Trust Co 28,458 30,212 168.44 1,754 180.73 1622.46
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 20,298 126,245 168.46 105,947 180.65 19.16
Cohen & Steers Closed-end Opportunity Fund, Inc. 11,606 44,809 168.47 33,203 180.65 34.95
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,060 9,724 168.45 8,664 180.63 12.23
Pointe Capital Management LLC 473 11,099 168.48 10,626 180.69 4.45
Schmidt P J Investment Management Inc 150 4,900 162.86 4,750 176.84 3.16
IGOIX - Rational Inflation Growth Fund Institutional Shares 73 521 168.91 448 180.80 16.29
Columbia Asset Management 60 3,785 168.56 3,725 171.01 1.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 54,715 314,978 168.46 369,693 180.65 -14.80
UTMAX - Target Managed Allocation Fund 48,957 89,976 168.46 138,933 180.65 -35.24
Redhawk Wealth Advisors, Inc. 24,837 3,301 168.43 28,138 180.65 -88.27
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 17,864 62,317 168.46 80,181 180.65 -22.28
HSTRX - Hussman Strategic Total Return Fund 15,000 5,000 168.40 20,000 180.65 -75.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 9,718 206,861 168.46 216,579 180.65 -4.49
HSGFX - Hussman Strategic Growth Fund 6,500 2,500 168.40 9,000 180.67 -72.22
CINTX - Centerstone International Fund Class I 1,300 12,003 168.46 13,303 180.64 -9.77
SMI Advisory Services, LLC 611 1,577 168.67 2,188 180.53 -27.93
BDO Wealth Advisors, LLC 508 8,605 168.51 9,113 180.62 -5.57
JOBIX - JOHCM Global Income Builder Institutional Shares 251 7,188 168.48 7,439 180.67 -3.37
HSAFX - Hussman Strategic Allocation Fund 200 100 170.00 300 180.00 -66.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name