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 | 786 | 123.00 | 122.31 | 123.72 |
Previous Quarter | 872 | 151.00 | 166.56 | 168.37 |
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 | 49 | 283 | 322 | 136 | 216 | 134 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 0 | 7 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 9 | 6 | 3 | 12 | 12 | 4 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 15 | 10 | 89 | 1 | 45 | 34 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 1 | 0 | 0 | 1 |
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 | 10,358,649 | 0.00 | 0.00 | 11,852,745 | 0.00 | 0.00 |
Previous Quarter | 5,227,868 | 0.00 | 0.00 | 11,751,136 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
RC Ventures LLC | 9,101,000 | |
Vanguard Group Inc | 5,969,740 | 122.30 |
VANGUARD GROUP INC | 5,931,837 | |
BlackRock Inc. | 5,194,518 | |
BlackRock Inc. | 5,160,324 | 122.30 |
Susquehanna International Group, Llp | 3,461,800 | 122.86 |
SUSQUEHANNA SECURITIES, LLC | 3,056,239 | |
Susquehanna International Group, Llp | 2,859,600 | 122.86 |
Citadel Advisors Llc | 2,061,600 | 122.30 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,912,540 | 122.30 |
Citadel Advisors Llc | 1,850,700 | 122.30 |
IJH - iShares Core S&P Mid-Cap ETF | 1,778,096 | 122.30 |
State Street Corp | 1,700,291 | 122.30 |
Jane Street Group, Llc | 1,443,900 | 122.30 |
Simplex Trading, Llc | 1,356,400 | 122.30 |
Group One Trading, L.p. | 1,293,800 | 122.30 |
Jane Street Group, Llc | 887,300 | 122.30 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 829,316 | 122.30 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 818,730 | 122.30 |
Geode Capital Management, Llc | 812,269 | 122.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 5,958,493 | 166.58 |
Susquehanna International Group, Llp | 5,276,000 | 166.85 |
BlackRock Inc. | 5,219,873 | 166.58 |
Susquehanna International Group, Llp | 4,032,100 | 166.85 |
Citadel Advisors Llc | 3,610,300 | 166.58 |
Citadel Advisors Llc | 3,134,800 | 166.58 |
Jane Street Group, Llc | 3,060,800 | 166.58 |
Simplex Trading, Llc | 2,090,200 | 166.58 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,884,582 | 166.58 |
IJH - iShares Core S&P Mid-Cap ETF | 1,752,708 | 166.58 |
State Street Corp | 1,684,263 | 166.58 |
Jane Street Group, Llc | 1,547,200 | 166.58 |
Simplex Trading, Llc | 1,356,300 | 166.58 |
Group One Trading, L.p. | 1,141,100 | 166.58 |
IMC-Chicago, LLC | 1,050,500 | 166.58 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 821,254 | 166.58 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 813,513 | 166.58 |
IMC-Chicago, LLC | 803,700 | 166.58 |
Geode Capital Management, Llc | 792,166 | 166.58 |
Group One Trading, L.p. | 768,500 | 166.58 |
Name | Shares | PPS |
---|---|---|
RC Ventures LLC | 9,101,000 | |
VANGUARD GROUP INC | 5,931,837 | |
SUSQUEHANNA SECURITIES, LLC | 3,056,239 | |
IWD - iShares Russell 1000 Value ETF | 193,111 | 122.30 |
IWS - iShares Russell Mid-Cap Value ETF | 139,270 | 122.30 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 102,490 | 124.74 |
Steadfast Capital Management Lp | 94,642 | 122.30 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 30,674 | 125.06 |
Twinbeech Capital Lp | 18,804 | 122.31 |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 15,653 | 122.28 |
Hongkou Capital LP | 10,000 | 122.30 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 9,800 | 122.35 |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 9,329 | 122.31 |
FIMVX - Fidelity Mid Cap Value Index Fund | 8,946 | 122.29 |
AE Wealth Management LLC | 8,142 | 122.33 |
DIMENSIONAL FUND ADVISORS LP | 8,107 | |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 7,538 | 122.31 |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 6,285 | 125.06 |
HighTower Trust Services, LTA | 5,727 | 63.73 |
MXMVX - Great-West Mid Cap Value Fund Investor Class | 5,703 | 122.22 |
Name | Shares | PPS |
---|---|---|
IMC-Chicago, LLC | 1,050,500 | 166.58 |
Picton Mahoney Asset Management | 366,300 | 0.01 |
Picton Mahoney Asset Management | 366,300 | 0.01 |
PEAK6 Investments LLC | 335,000 | 166.58 |
PEAK6 Investments LLC | 335,000 | 166.58 |
Renaissance Technologies Llc | 306,912 | 166.58 |
Millennium Management Llc | 247,300 | 166.58 |
IWP - iShares Russell Mid-Cap Growth ETF | 245,852 | 166.58 |
Twin Tree Management, LP | 236,600 | 166.58 |
Walleye Trading LLC | 229,700 | 166.58 |
IWF - iShares Russell 1000 Growth ETF | 211,979 | 166.58 |
XMMO - Invesco S&P MidCap Momentum ETF | 172,728 | 108.93 |
Leonard Green & Partners, L.P. | 150,000 | 166.58 |
Nomura Holdings Inc | 110,000 | 164.88 |
Nomura Holdings Inc | 110,000 | 164.88 |
Jpmorgan Chase & Co | 107,889 | 166.58 |
Prelude Capital Management, Llc | 102,400 | 166.58 |
SG Americas Securities, LLC | 100,000 | 15.90 |
Alyeska Investment Group, L.P. | 68,463 | 166.59 |
Anson Funds Management LP | 62,470 | 166.58 |
Css Llc/il | 35,000 | 166.60 |
683 Capital Management, LLC | 35,000 | 166.57 |
Springhouse Capital Management, LP | 26,300 | 166.58 |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I | 22,170 | 166.58 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 21,793 | 123.34 |
Barclays Plc | 21,714 | 166.57 |
CMT Capital Markets Trading GmbH | 20,800 | 166.59 |
Balyasny Asset Management Llc | 20,000 | 166.60 |
Belvedere Trading LLC | 19,800 | 152.47 |
Caas Capital Management Lp | 18,570 | 166.56 |
Clear Street Markets Llc | 17,900 | 166.59 |
Clear Street Markets Llc | 17,900 | 166.59 |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 15,404 | 108.93 |
Capstone Investment Advisors, Llc | 14,700 | 166.60 |
Ctc Llc | 14,656 | 16647.31 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 9,800 | 166.53 |
Bollard Group LLC | 8,000 | 166.62 |
AIEQ - AI Powered Equity ETF | 7,709 | 166.56 |
Marathon Trading Investment Management LLC | 7,500 | 166.53 |
Shay Capital LLC | 7,500 | 166.53 |
AGF Investments LLC | 7,002 | 166.52 |
Pacer Advisors, Inc. | 6,285 | 166.59 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 6,273 | 166.59 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 6,134 | 166.61 |
Bank Of Nova Scotia | 5,899 | 166.64 |
Sassicaia Capital Advisers Llc | 5,329 | 166.64 |
World Asset Management Inc | 5,161 | 175.55 |
Ronit Capital LLP | 5,100 | 0.20 |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 4,818 | 166.67 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 4,126 | 166.51 |
XTX Topco Ltd | 3,736 | 166.49 |
HighTower Advisors, LLC | 3,322 | 165.26 |
FDMO - Fidelity Momentum Factor ETF | 3,110 | 109.00 |
Ergoteles LLC | 3,000 | 166.67 |
TCOEX - Tactical Offensive Equity Fund | 3,000 | 109.00 |
Dumont & Blake Investment Advisors Llc | 3,000 | 166.67 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,980 | 166.44 |
Y-Intercept (Hong Kong) Ltd | 2,928 | 166.67 |
Private Advisor Group, LLC | 2,108 | 148.48 |
Two Sigma Securities, Llc | 2,036 | 166.50 |
RBF Capital, LLC | 2,000 | 166.50 |
Magnetar Financial LLC | 1,972 | 166.33 |
National Bank Of Canada /fi/ | 1,899 | 16658.24 |
National Bank Of Canada /fi/ | 1,899 | 16658.24 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,800 | 166.67 |
Cetera Advisor Networks LLC | 1,700 | |
Cetera Advisor Networks LLC | 1,700 | |
Bayesian Capital Management, LP | 1,600 | 166.88 |
Valmark Advisers, Inc. | 1,562 | 166.45 |
Motley Fool Asset Management LLC | 1,530 | 166.67 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 1,525 | 166.56 |
Coldstream Capital Management Inc | 1,513 | 166.56 |
Truist Financial Corp | 1,506 | 166.67 |
Kestra Private Wealth Services, Llc | 1,478 | |
Commonwealth Equity Services, Llc | 1,471 | 166.55 |
IPG Investment Advisors LLC | 1,250 | |
IFP Advisors, Inc | 468 | 29.91 |
Larson Financial Group LLC | 338 | 165.68 |
TAAG - Trend Aggregation Aggressive Growth ETF | 242 | 173.55 |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 200 | 165.00 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 177 | 163.84 |
Hartland & Co., LLC | 159 | 163.52 |
Berman Capital Advisors, LLC | 147 | 170.07 |
NEXT Financial Group, Inc | 110 | 145.45 |
Performa Ltd (US), LLC | 100 | 150.00 |
Samalin Investment Counsel, LLC | 100 | 170.00 |
Money Concepts Capital Corp | 100 | 170.00 |
Koshinski Asset Management, Inc. | 90 | 166.67 |
Tarbox Family Office, Inc. | 67 | 164.18 |
O'Dell Group, LLC | 56 | 160.71 |
DYNF - BlackRock U.S. Equity Factor Rotation ETF | 46 | 108.70 |
Ancora Advisors, LLC | 30 | 166.67 |
PSI Advisors, LLC | 24 | 166.67 |
Gemmer Asset Management LLC | 13 | 153.85 |
AdvisorNet Financial, Inc | 13 | 153.85 |
Tcwp Llc | 12 | 83.33 |
Avion Wealth | 12 | 166.67 |
First Command Advisory Services, Inc. | 9 | 111.11 |
Financial Management Professionals, Inc. | 7 | 142.86 |
Bedel Financial Consulting, Inc. | 5 | 200.00 |
Sonora Investment Management, LLC | 5 | 200.00 |
Reilly Financial Advisors, Llc | 4 | 250.00 |
Hm Payson & Co | 2 | |
Fieldpoint Private Securities, LLC | 1 | |
FNY Investment Advisers, LLC | 1 | |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | ||
GIVYX - Global Tactical Fund Institutional Class | ||
RGT Wealth Advisors, LLC | ||
Hudson Bay Capital Management LP | ||
DWPP - First Trust Dorsey Wright People's Portfolio ETF | ||
Red Door Wealth Management, LLC | ||
Liberty Wealth Management Llc | ||
SVPIX - Small-cap Value Profund Investor Class | ||
Jacobi Capital Management LLC | ||
Bellwether Advisors, LLC | ||
Maven Securities LTD | ||
IBM Retirement Fund | ||
Golden State Equity Partners | ||
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A | ||
Cypress Point Wealth Management, LLC | ||
Wellington Shields & Co., LLC | ||
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | ||
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | ||
Weiss Strategic Interval Fund | ||
O'shaughnessy Asset Management, Llc | ||
Profunds - Profund Vp Small-cap Value | ||
XSMO - Invesco S&P SmallCap Momentum ETF | ||
Altshuler Shaham Ltd | ||
McCarthy Asset Management, Inc. | ||
IUSV - iShares Core S&P U.S. Value ETF | ||
IJJ - iShares S&P Mid-Cap 400 Value ETF | ||
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF | ||
Savior LLC | ||
Anchorage Capital Group, L.L.C. | ||
Moors & Cabot, Inc. | ||
Credit Agricole S A | ||
State of Tennessee, Treasury Department | ||
IJR - iShares Core S&P Small-Cap ETF | ||
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | ||
Quilter Plc | ||
Tillar-Wenstrup Advisors, LLC | ||
PSAPX - SmallCap S&P 600 Index Fund R-1 | ||
D'Orazio & Associates, Inc. | ||
NN Investment Partners Holdings N.V. | ||
Carroll Financial Associates, Inc. | ||
JNL SERIES TRUST - JNL Small Cap Index Fund (I) | ||
D L Carlson Investment Group Inc | ||
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | ||
Loews Corp | ||
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares | ||
FEX - First Trust Large Cap Core AlphaDEX Fund | ||
Profunds - Profund Vp Mid-cap Value | ||
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | ||
MMSCX - Praxis Small Cap Index Fund Class A | ||
SLY - SPDR(R) S & P 600 Small Cap ETF | ||
Public Sector Pension Investment Board | ||
XJR - iShares ESG Screened S&P Small-Cap ETF | ||
SGPIX - Small-cap Growth Profund Investor Class | ||
Advisory Services Network, LLC | ||
Fairhaven Wealth Management, LLC | ||
Profunds - Profund Vp Small-cap Growth | ||
Raymond James Financial Services Advisors, Inc. | ||
Venator Capital Management Ltd. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Metropolitan Life Insurance Co/ny | ||
QWVOX - Clearwater Small Companies Fund | ||
Everence Capital Management Inc | ||
Ionic Capital Management LLC | ||
Marshall Wace North America L.P. | ||
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
Beaird Harris Wealth Management, LLC | ||
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | ||
Centerpoint Advisors, LLC | ||
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 | ||
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | ||
Versant Capital Management, Inc | ||
PTMC - Pacer Trendpilot US Mid Cap ETF | ||
VSEQX - Vanguard Strategic Equity Fund Investor Shares | ||
FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
GDMYX - Defensive Market Strategies Fund Institutional | ||
Ironwood Financial, llc | ||
IJT - iShares S&P Small-Cap 600 Growth ETF | ||
Taconic Capital Advisors LP | ||
AdvisorShares Investments LLC | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
Jordan Park Group LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Eagle Bay Advisors LLC | ||
MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
Marshall Wace, Llp | ||
Virtu Financial LLC | ||
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ||
IJS - iShares S&P Small-Cap 600 Value ETF | ||
FLDFX - BALANCED FUND Retail Class | ||
CBLS - Changebridge Capital Long/Short Equity ETF | ||
Amplius Wealth Advisors, LLC | ||
Lenox Wealth Advisors, LLC | ||
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
Valeo Financial Advisors, LLC | ||
PDP - Invesco DWA Momentum ETF | ||
WGRO - WisdomTree U.S. Growth & Momentum Fund NA | ||
Acadian Asset Management Llc | ||
Meridian Wealth Partners, LLC | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
Snowden Capital Advisors LLC | ||
Hunting Hill Global Capital, LLC | ||
Zeke Capital Advisors, Llc | ||
USSPX - 500 Index Fund -Member Shares | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I | ||
Boothbay Fund Management, Llc | ||
Bridgeway Capital Management Inc | ||
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio | ||
QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
Aqr Capital Management Llc | ||
Avantax Advisory Services, Inc. | ||
Blume Capital Management, Inc. | ||
Tradewinds Capital Management, LLC | ||
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF | ||
Banque Cantonale Vaudoise | ||
Optiver Holding B.V. | ||
DMRS - DeltaShares S&P 600 Managed Risk ETF | ||
Boulder Hill Capital Management Lp | ||
MCF Advisors LLC | ||
BOSVX - Omni Small-Cap Value Fund Class N | ||
Cigna Investments Inc /new | ||
VELA Funds - VELA Large Cap 130/30 Fund Class I | ||
Seven Eight Capital, Lp | ||
Pearl River Capital, LLC | ||
SLYV - SPDR(R) S & P 600 Small Cap Value ETF | ||
QCGRRX - Growth Account Class R1 | ||
Edge Wealth Management LLC | ||
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | ||
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | ||
Harbor Investment Advisory, Llc | ||
Your Advocates Ltd., LLP | ||
Mackenzie Financial Corp | ||
ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF | ||
Agf Investments Inc. | ||
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | ||
Vident Investment Advisory, LLC | ||
Cornerstone Advisory, LLC | ||
Alden Global Capital LLC | ||
Veriti Management LLC | ||
Blueshift Asset Management, LLC | ||
Weaver C. Barksdale & Associates, Inc. | ||
FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
First United Bank Trust/ | ||
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I | ||
FLMFX - MUIRFIELD FUND Retail Class | ||
U.S. Capital Wealth Advisors, LLC | ||
Cowen And Company, Llc | ||
ISHP - First Trust Nasdaq Retail ETF | ||
SPSM - SPDR(R) Portfolio Small Cap ETF | ||
Manatuck Hill Partners, LLC | ||
Gradient Investments LLC | ||
SCHA - Schwab U.S. Small-Cap ETF | ||
Sessa Capital IM, L.P. | ||
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | ||
M&r Capital Management Inc | ||
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class | ||
Assetmark, Inc | ||
Permian Investment Partners, LP | ||
FLSPX - SPECTRUM FUND Retail Class | ||
TDEAX - Touchstone Dynamic Equity Fund A | ||
Bluefin Capital Management, Llc | ||
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | ||
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | ||
Financial Architects, Inc | ||
Optimum Investment Advisors | ||
Alpine Global Management, LLC | ||
Hound Partners, LLC | ||
Verus Capital Partners, Llc | ||
MLPIX - Mid-cap Value Profund Investor Class | ||
Hound Partners, LLC | ||
Allianz Asset Management GmbH | ||
Gerber Kawasaki Wealth & Investment Management | ||
AQRNX - AQR Multi-Asset Fund Class N | 166.67 | |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 166.61 | |
NLSAX - Neuberger Berman Long Short Fund Class A | 108.93 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 5,969,740 | 122.30 | 5,958,493 | 166.58 |
BlackRock Inc. | 5,194,518 | 5,219,873 | 166.58 | |
Susquehanna International Group, Llp | 3,461,800 | 122.86 | 5,276,000 | 166.85 |
Citadel Advisors Llc | 2,061,600 | 122.30 | 3,610,300 | 166.58 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,912,540 | 122.30 | 1,884,582 | 166.58 |
IJH - iShares Core S&P Mid-Cap ETF | 1,778,096 | 122.30 | 1,752,708 | 166.58 |
State Street Corp | 1,700,291 | 122.30 | 1,684,263 | 166.58 |
Jane Street Group, Llc | 1,443,900 | 122.30 | 3,060,800 | 166.58 |
Simplex Trading, Llc | 1,356,400 | 122.30 | 2,090,200 | 166.58 |
Group One Trading, L.p. | 1,293,800 | 122.30 | 1,141,100 | 166.58 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 829,316 | 122.30 | 821,254 | 166.58 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 818,730 | 122.30 | 813,513 | 166.58 |
Geode Capital Management, Llc | 812,269 | 122.30 | 792,166 | 166.58 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 746,818 | 122.30 | 736,745 | 166.58 |
Goldman Sachs Group Inc | 720,800 | 122.30 | 421,000 | 166.58 |
IMC-Chicago, LLC | 689,700 | 122.30 | 1,050,500 | 166.58 |
Mason Capital Management Llc | 580,195 | 46.05 | 23,425 | 166.57 |
Bank of New York Mellon Corp | 545,676 | 122.30 | 532,223 | 166.58 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 540,733 | 122.30 | 532,672 | 166.58 |
Spdr S&p Midcap 400 Etf Trust | 536,950 | 122.30 | 532,547 | 166.58 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSMAX - Fidelity Extended Market Index Fund | 311,749 | 124.74 | 326,591 | 123.34 |
Wolverine Trading, Llc | 210,100 | 122.86 | 0 | |
Nuveen Asset Management, LLC | 209,616 | 122.30 | 213,943 | 94.20 |
FSMDX - Fidelity Mid Cap Index Fund | 157,562 | 125.07 | 144,736 | 108.93 |
SCHM - Schwab U.S. Mid-Cap ETF | 150,158 | 124.74 | 147,833 | 123.34 |
FSKAX - Fidelity Total Market Index Fund | 99,655 | 124.74 | 98,472 | 123.34 |
VMIDX - Mid Cap Index Fund | 89,733 | 124.74 | 92,721 | 123.34 |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 81,003 | 124.74 | 78,984 | 123.34 |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares | 79,657 | 124.73 | 86,048 | 123.34 |
NTIAX - Columbia Mid Cap Index Fund Class A | 79,613 | 124.74 | 79,470 | 123.34 |
FCFMX - Fidelity Series Total Market Index Fund | 69,089 | 124.74 | 66,092 | 123.34 |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 57,604 | 125.08 | 58,746 | 108.93 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 54,406 | 125.08 | 67,290 | 108.93 |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 51,692 | 124.74 | 50,707 | 123.34 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 51,530 | 125.07 | 48,010 | 108.94 |
SCHX - Schwab U.S. Large-Cap ETF | 48,337 | 124.75 | 50,445 | 123.34 |
XMHQ - Invesco S&P MidCap Quality ETF | 47,526 | 125.07 | 40,328 | 108.93 |
Tobam | 37,312 | 122.29 | 0 | |
PMSSX - MidCap S&P 400 Index Fund R-1 | 35,767 | 125.06 | 34,641 | 108.92 |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares | 33,451 | 124.75 | 32,536 | 123.34 |
Name | Current Puts |
---|---|
Polar Asset Management Partners Inc. | 8,700 |
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Picton Mahoney Asset Management | 366,300 |
Leonard Green & Partners, L.P. | 150,000 |
683 Capital Management, LLC | 35,000 |
Performa Ltd (US), LLC | 100 |
Strategic Blueprint, LLC | 0 |
Hound Partners, LLC | 0 |
CenterStar Asset Management, LLC | 0 |
Name | Previous Calls |
---|---|
Springhouse Capital Management, LP | 26,300 |
Balyasny Asset Management Llc | 20,000 |
FNY Investment Advisers, LLC | 1 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Schonfeld Strategic Advisors LLC | 1,750 | 10,000 | 8,250 | 21.21 |
Warberg Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 |
Css Llc/il | 6,800 | 41,800 | 35,000 | 19.43 |
Shay Capital LLC | 9,500 | 17,000 | 7,500 | 126.67 |
MYDA Advisors LLC | 18,500 | 20,500 | 2,000 | 925.00 |
Capstone Investment Advisors, Llc | 27,800 | 42,500 | 14,700 | 189.12 |
Ws Management Lllp | 30,000 | 50,000 | 20,000 | 150.00 |
Jpmorgan Chase & Co | 36,211 | 144,100 | 107,889 | 33.56 |
Goldman Sachs Group Inc | 299,800 | 720,800 | 421,000 | 71.21 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Belvedere Trading LLC | 3,500 | 23,300 | 19,800 | 17.68 |
DRW Securities, LLC | 6,300 | 10,800 | 4,500 | 140.00 |
Equitec Proprietary Markets, Llc | 10,000 | 19,300 | 9,300 | 107.53 |
UBS Group AG | 35,177 | 72,977 | 37,800 | 93.06 |
Group One Trading, L.p. | 152,700 | 1,293,800 | 1,141,100 | 13.38 |
Wolverine Trading, Llc | 210,100 | 210,100 | 0 | 0.00 |
Name |
---|
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
BIVIX - Invenomic Fund Institutional Class shares |
DIAMX - Diamond Hill Long-Short Fund Class A |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 1,814,200 | 3,461,800 | 5,276,000 | -34.39 |
Simplex Trading, Llc | 733,800 | 1,356,400 | 2,090,200 | -35.11 |
IMC-Chicago, LLC | 360,800 | 689,700 | 1,050,500 | -34.35 |
Twin Tree Management, LP | 226,600 | 10,000 | 236,600 | -95.77 |
Sculptor Capital LP | 191,200 | 13,800 | 205,000 | -93.27 |
Sandler Capital Management | 90,000 | 250,000 | 340,000 | -26.47 |
Nomura Holdings Inc | 85,000 | 25,000 | 110,000 | -77.27 |
Bank Of Montreal /can/ | 52,883 | 38,000 | 90,883 | -58.19 |
Clear Street Markets Llc | 15,300 | 2,600 | 17,900 | -85.47 |
Walleye Trading LLC | 9,500 | 220,200 | 229,700 | -4.14 |
Prelude Capital Management, Llc | 2,700 | 99,700 | 102,400 | -2.64 |
Levin Capital Strategies, L.p. | 1,000 | 2,000 | 3,000 | -33.33 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 1,616,900 | 1,443,900 | 3,060,800 | -52.83 |
Citadel Advisors Llc | 1,548,700 | 2,061,600 | 3,610,300 | -42.90 |
D. E. Shaw & Co., Inc. | 594,403 | 140,000 | 734,403 | -80.94 |
PEAK6 Investments LLC | 288,800 | 46,200 | 335,000 | -86.21 |
Capital Fund Management S.a. | 245,600 | 136,200 | 381,800 | -64.33 |
Cutler Group LP | 113,800 | 187,900 | 301,700 | -37.72 |
Parallax Volatility Advisers, L.P. | 26,000 | 40,300 | 66,300 | -39.22 |
Ctc Llc | 7,271 | 7,385 | 14,656 | -49.61 |
Marathon Trading Investment Management LLC | 4,800 | 2,700 | 7,500 | -64.00 |
CMT Capital Markets Trading GmbH | 4,500 | 16,300 | 20,800 | -21.63 |
HAP Trading, LLC | 4,500 | 13,400 | 17,900 | -25.14 |
XR Securities LLC | 2,800 | 15,600 | 18,400 | -15.22 |
Name |
---|
BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
RIFBX - U.S. Small Cap Equity Fund |
QRPNX - AQR Alternative Risk Premia Fund Class N |
REBYX - U.S. Small Cap Equity Fund Class Y |
Name | Shares | PPS |
---|---|---|
IWD - iShares Russell 1000 Value ETF | 193,111 | 122.30 |
IWS - iShares Russell Mid-Cap Value ETF | 139,270 | 122.30 |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 15,653 | 122.28 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 9,800 | 122.35 |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 9,329 | 122.31 |
FIMVX - Fidelity Mid Cap Value Index Fund | 8,946 | 122.29 |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 7,538 | 122.31 |
MXMVX - Great-West Mid Cap Value Fund Investor Class | 5,703 | 122.22 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3,584 | 122.21 |
BBVLX - Bridge Builder Large Cap Value Fund | 3,195 | 122.38 |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 3,106 | 122.34 |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 2,769 | 122.43 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 2,014 | 122.14 |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 702 | 122.51 |
NCGFX - New Covenant Growth Fund | 510 | 121.57 |
Name | Shares | PPS |
---|---|---|
AIEQ - AI Powered Equity ETF | 7,709 | 166.56 |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 200 | 165.00 |
AQRNX - AQR Multi-Asset Fund Class N | 166.67 | |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 177 | 163.84 |
IWP - iShares Russell Mid-Cap Growth ETF | 245,852 | 166.58 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 6,273 | 166.59 |
IWF - iShares Russell 1000 Growth ETF | 211,979 | 166.58 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,800 | 166.67 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 6,134 | 166.61 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,980 | 166.44 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,912,540 | 122.30 | 1,884,582 | 166.58 |
IJH - iShares Core S&P Mid-Cap ETF | 1,778,096 | 122.30 | 1,752,708 | 166.58 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 829,316 | 122.30 | 821,254 | 166.58 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 818,730 | 122.30 | 813,513 | 166.58 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 746,818 | 122.30 | 736,745 | 166.58 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 540,733 | 122.30 | 532,672 | 166.58 |
IJK - iShares S&P Mid-Cap 400 Growth ETF | 412,762 | 122.30 | 412,491 | 166.58 |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 286,002 | 122.30 | 272,551 | 166.58 |
VIVAX - Vanguard Value Index Fund Investor Shares | 281,341 | 122.30 | 269,621 | 166.58 |
IWR - iShares Russell Mid-Cap ETF | 185,509 | 122.30 | 177,620 | 166.58 |
SPMD - SPDR(R) Portfolio Mid Cap ETF | 145,751 | 122.30 | 143,253 | 166.58 |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 93,419 | 122.30 | 94,010 | 166.58 |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 87,104 | 122.30 | 91,539 | 166.58 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 66,714 | 122.30 | 60,883 | 166.58 |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 63,450 | 122.30 | 62,864 | 166.58 |
NOMIX - Northern Mid Cap Index Fund | 62,287 | 122.30 | 63,519 | 166.58 |
QCSTRX - Stock Account Class R1 | 56,967 | 122.30 | 70,330 | 166.59 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 49,700 | 122.29 | 49,700 | 166.58 |
IWB - iShares Russell 1000 ETF | 49,220 | 122.31 | 45,892 | 166.59 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 44,327 | 122.30 | 43,279 | 166.57 |
IUSG - iShares Core S&P U.S. Growth ETF | 40,507 | 122.30 | 38,763 | 166.58 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 39,148 | 122.31 | 38,390 | 166.58 |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 34,781 | 122.31 | 30,383 | 166.57 |
QCEQRX - Equity Index Account Class R1 | 34,613 | 122.30 | 30,769 | 166.60 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 34,522 | 122.30 | 33,782 | 166.57 |
XRT - SPDR(R) S&P(R) Retail ETF | 34,511 | 122.31 | 44,498 | 166.57 |
JECIX - Mid Cap Index Trust NAV | 34,423 | 122.30 | 34,528 | 166.59 |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 29,246 | 122.31 | 29,133 | 166.58 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 27,079 | 122.31 | 28,063 | 166.59 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 24,671 | 122.29 | 24,000 | 166.58 |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 23,416 | 122.31 | 22,722 | 166.58 |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 20,081 | 122.30 | 22,033 | 166.57 |
IWV - iShares Russell 3000 ETF | 17,893 | 122.28 | 17,047 | 166.60 |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 16,222 | 122.30 | 16,160 | 166.58 |
BUZZ - VanEck Vectors Social Sentiment ETF | 15,946 | 122.29 | 27,616 | 166.57 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 15,706 | 122.31 | 14,306 | 166.57 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,535 | 122.30 | 15,999 | 166.57 |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 13,910 | 122.29 | 9,517 | 166.54 |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 12,100 | 122.31 | 12,200 | 166.56 |
GAMR - ETFMG Video Game Tech ETF | 11,507 | 122.27 | 13,728 | 166.59 |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 10,295 | 122.29 | 10,641 | 166.62 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 8,801 | 122.26 | 8,801 | 166.57 |
USMIX - Extended Market Index Fund | 8,795 | 122.34 | 8,840 | 166.63 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 8,743 | 122.27 | 8,743 | 166.53 |
SPTM - SPDR(R) Portfolio Total Stock Market ETF | 8,427 | 122.34 | 8,383 | 166.53 |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 8,000 | 122.25 | 7,680 | 166.54 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 7,870 | 122.36 | 7,870 | 166.58 |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 5,868 | 122.36 | 5,749 | 166.64 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 5,700 | 122.28 | 5,700 | 166.67 |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 5,637 | 122.23 | 5,480 | 166.61 |
SMMD - iShares Russell 2500 ETF | 5,369 | 122.37 | 4,382 | 166.59 |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 3,970 | 122.42 | 4,010 | 166.58 |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 3,400 | 122.35 | 3,130 | 166.45 |
PMJIX - PIMCO RAE US Small Fund Institutional Class | 3,107 | 122.30 | 2,707 | 166.61 |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 2,806 | 122.24 | 2,724 | 166.67 |
NFTZ - Defiance Digital Revolution ETF | 2,397 | 122.24 | 3,911 | 166.45 |
XJH - iShares ESG Screened S&P Mid-Cap ETF | 2,367 | 122.10 | 2,170 | 166.36 |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,350 | 122.13 | 2,350 | 166.38 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 2,200 | 122.27 | 2,200 | 166.36 |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 2,040 | 122.06 | 2,258 | 166.52 |
SHE - SPDR SSGA Gender Diversity Index ETF | 1,934 | 122.54 | 2,024 | 166.50 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,897 | 122.30 | 1,889 | 166.75 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,824 | 122.26 | 1,783 | 166.57 |
SLGFX - SIMT Large Cap Index Fund Class F | 1,700 | 122.35 | 1,700 | 166.47 |
TRSZX - T. Rowe Price Mid-Cap Index Fund | 1,607 | 122.59 | 1,443 | 166.32 |
JETSX - Total Stock Market Index Trust NAV | 1,342 | 122.21 | 1,360 | 166.91 |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,243 | 122.28 | 1,243 | 166.53 |
TLSTX - Stock Index Fund | 1,138 | 122.14 | 1,105 | 166.52 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 882 | 122.45 | 963 | 166.15 |
Profunds - Profund Vp Mid-cap Growth | 834 | 122.30 | 920 | 166.30 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 823 | 122.72 | 775 | 166.45 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 788 | 121.83 | 838 | 167.06 |
RYRIX - Retailing Fund Investor Class | 776 | 122.42 | 911 | 166.85 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 700 | 122.86 | 700 | 167.14 |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 552 | 123.19 | 630 | 166.67 |
Humankind Benefit Corp - Humankind US Stock ETF | 378 | 121.69 | 475 | 166.32 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 370 | 121.62 | 354 | 166.67 |
BNGE - First Trust S-Network Streaming & Gaming ETF | 345 | 121.74 | 357 | 165.27 |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 297 | 121.21 | 306 | 166.67 |
MEME - Roundhill MEME ETF | 273 | 120.88 | 422 | 165.88 |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 262 | 122.14 | 292 | 167.81 |
Profunds - Profund Vp Consumer Services | 251 | 123.51 | 276 | 166.67 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 221 | 122.17 | 211 | 165.88 |
Profunds - Profund Vp Ultramid-cap | 185 | 124.32 | 255 | 164.71 |
VLU - SPDR S&P 1500 Value Tilt ETF | 150 | 120.00 | 287 | 167.25 |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 148 | 121.62 | 379 | 166.23 |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 106 | 122.64 | 106 | 169.81 |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 105 | 123.81 | 122 | 163.93 |
MMTM - SPDR S&P 1500 Momentum Tilt ETF | 70 | 128.57 | 7 | 142.86 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
QWVPX - Clearwater Core Equity Fund | 700 | 122.86 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Prelude Capital Management, Llc | 102,400 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
DIAMX - Diamond Hill Long-Short Fund Class A |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|
Name |
---|
QRPNX - AQR Alternative Risk Premia Fund Class N |