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 974 8.00 8.01 7.95
Previous Quarter 1,031 8.00 8.04 8.02

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 29 236 201 13 129 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 9 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 5 1 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 29 4 24 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 2 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 44,259,679 2.42 8.04 115,108,859 6.29 8.04
Previous Quarter 44,217,810 2.42 8.29 114,966,732 6.28 8.06

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
Public Investment Fund 1,109,006,595 8.04
Vanguard Group Inc 58,132,149 8.04
BlackRock Inc. 34,339,056 8.04
Invesco Qqq Trust, Series 1 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 24,067,418 8.04
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 19,781,610 8.04
VIMSX - Vanguard Mid-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 14,894,767 8.04
State Street Corp 11,876,466 8.04
Geode Capital Management, Llc 9,968,646 8.03
First Trust Advisors Lp 9,773,055 8.04
Mirae Asset Global Investments Co., Ltd. 9,296,405 8.04
Wolverine Asset Management Llc 7,953,400 8.04
QCLN - First Trust Nasdaq Clean Edge Green Energy 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 7,431,540 8.04
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 7,032,508 8.04
LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,596,233 7.94
VIVAX - Vanguard Value 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 5,705,598 8.04
VMVIX - Vanguard Mid-Cap Value 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 5,697,569 8.04
Susquehanna International Group, Llp 5,410,800 8.04
Morgan Stanley 4,374,000 8.04
Bank of New York Mellon Corp 3,805,079 6.89
Northern Trust Corp 3,586,718 8.04

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
Public Investment Fund 1,109,006,595 8.04
Vanguard Group Inc 58,132,149 8.04
BlackRock Inc. 34,339,056 8.04
Invesco Qqq Trust, Series 1 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 24,067,418 8.04
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 19,781,610 8.04
VIMSX - Vanguard Mid-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 14,894,767 8.04
State Street Corp 11,876,466 8.04
Geode Capital Management, Llc 9,968,646 8.03
First Trust Advisors Lp 9,773,055 8.04
Mirae Asset Global Investments Co., Ltd. 9,296,405 8.04
Wolverine Asset Management Llc 7,953,400 8.04
QCLN - First Trust Nasdaq Clean Edge Green Energy 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 7,431,540 8.04
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 7,032,508 8.04
LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,801,146 11.69
VIVAX - Vanguard Value 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 5,705,598 8.04
VMVIX - Vanguard Mid-Cap Value 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 5,697,569 8.04
Susquehanna International Group, Llp 5,410,800 8.04
Morgan Stanley 4,374,000 8.04
Northern Trust Corp 3,586,718 8.04
Invesco Ltd. 3,414,027 8.04

 

Recent Quarter Analysis

Name Shares PPS
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 647,819 7.94
NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,818 7.94
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,875 7.94
TFB Advisors LLC 111,948 6.89
USCA - Xtrackers MSCI USA Climate Action Equity ETF 57,886 7.76
Headlands Technologies LLC 57,414 6.90
SFYX - SoFi Next 500 ETF 53,508 7.76
Fulton Bank, N.a. 41,668 6.89
Brave Asset Management Inc 18,000 6.89
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 16,201 8.02
Whitaker-Myers Wealth Managers, LTD. 13,080 6.88
Vickerman Investment Advisors, Inc. 11,800 6.86
Foundations Investment Advisors, LLC 10,233 6.94
SJIM - Inverse Cramer Tracker ETF 8,729 7.79
NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,579 7.93
Steel Peak Wealth Management LLC 6,450 6.82
Hexagon Capital Partners LLC 5,000 6.80
DAACX - Diversified Equity Fund 3,442 7.84
APUE - ActivePassive U.S. Equity ETF 2,684 7.82
ORG Partners LLC 1,600 6.88
Name Shares PPS
Wolverine Asset Management Llc 7,953,400 8.04
Wolverine Asset Management Llc 7,953,400 8.04
Bank Of America Corp /de/ 2,411,757 8.04
Bank Of America Corp /de/ 2,411,757 8.04
Weiss Asset Management LP 1,510,600 8.04
Barclays Plc 1,456,838 0.01
Barclays Plc 1,456,838 0.01
IMC-Chicago, LLC 1,280,800 8.04
Citigroup Inc 1,000,000 8.04
Bank Of Montreal /can/ 408,400 6.83
Soros Fund Management Llc 400,000 8.04
Hsbc Holdings Plc 280,234 8.03
Cutler Group LP 255,100
Silverback Asset Management Llc 246,100 8.04
Point72 Asset Management, L.P. 210,000 8.04
Point72 Asset Management, L.P. 210,000 8.04
Jefferies Financial Group Inc. 200,000 8.04
Alliancebernstein L.p. 177,644 8.04
Squarepoint Ops LLC 170,200 8.04
Magnetar Financial LLC 167,800 29.70
Caption Management, LLC 163,500 8.04
Sarissa Consulting Llc 117,793 13.97
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 88,049 13.97
Virtu Financial LLC 86,003 0.01
Sawtooth Solutions, LLC 75,501 8.04
Sculptor Capital LP 64,900 8.04
HighTower Advisors, LLC 59,548 8.08
Ionic Capital Management LLC 51,900 8.03
Two Sigma Securities, Llc 44,600 8.05
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 42,213 13.98
Continental Investors Services, Inc. 39,680 17.34
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 30,116 11.69
POMIX - T. Rowe Price Total 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 27,584 13.96
Allianz Asset Management GmbH 27,028 8.03
Strategic Wealth Advisors Group, LLC 21,408 13.97
FMEIX - Fidelity Mid Cap Enhanced 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 19,828 10.14
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 16,201 8.02
TDEAX - Touchstone Dynamic Equity Fund A 16,090 13.98
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 15,182 13.96
Garden State Investment Advisory Services LLC 13,170 8.05
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,614 13.95
U.S. Capital Wealth Advisors, LLC 11,500 0.43
High Net Worth Advisory Group LLC 10,600 8.02
RTDAX - Multifactor U.S. Equity Fund Class A 8,393 14.30
PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 6,440 11.65
Cowen And Company, Llc 5,100 36.86
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,451 14.38
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,144 14.31
MEME - Roundhill MEME ETF 2,492 14.04
Ameritas Advisory Services, LLC 2,322 7.32
Ancora Advisors, LLC 1,831 8.19
Wipfli Financial Advisors Llc, 1,445
Covestor Ltd 947
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 853 14.07
Kessler Investment Group, LLC 802 7.48
Accel Wealth Management 752 7.98
FourThought Financial, LLC 500 14.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 402 14.93
Covington Capital Management 340 14.71
American Research & Management Co. 300 13.33
Sargent Bickham Lagudis LLC 215 4.65
First Horizon Advisors, Inc. 111 9.01
Paladin Advisory Group, LLC 100 10.00
Toth Financial Advisory Corp 100 10.00
Capital Advisors, Ltd. LLC 95
DWPP - First Trust Dorsey Wright People's Portfolio 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 88 11.36
MBM Wealth Consultants, LLC 50
FNY Investment Advisers, LLC 15
FNY Investment Advisers, LLC 15
Centiva Capital, LP
Baystate Wealth Management LLC
Tudor Investment Corp Et Al
Sittner & Nelson, Llc
Lee Financial Co
Gladstone Institutional Advisory LLC
Selective Wealth Management, Inc.
Advocacy Wealth Management Services, LLC
Kistler-Tiffany Companies, LLC
First Personal Financial Services
Vigilant Capital Management, LLC
Bridgewater Associates, LP
Charter Oak Capital Management, LLC
Verity Asset Management, Inc.
Retirement Group, LLC
Hidden Lake Asset Management LP
Banque Cantonale Vaudoise
Absolute Capital Management, LLC
CX Institutional
Cramer Rosenthal Mcglynn Llc
Global Wealth Management Investment Advisory, Inc.
Elequin Capital Lp
O'Dell Group, LLC
Ellis Investment Partners, LLC
Joseph P. Lucia & Associates, LLC
Heritage Financial Services, LLC
Stratos Wealth Partners, LTD.
FKGRX - Franklin Growth Fund Class A
Koshinski Asset Management, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Proffitt & Goodson Inc
Ground Swell Capital, LLC
ACG Wealth
Investors Asset Management Of Georgia Inc /ga/ /adv
Guardian Wealth Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Css Llc/il
Surevest, LLC
Sandler Capital Management
Nisa Investment Advisors, Llc
Eaton Vance Management
CNB Bank
Seacrest Wealth Management, Llc
Karlinski Andrew C
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
III Capital Management
State of Wyoming
Moors & Cabot, Inc.
Clear Street Markets Llc
Clear Street Llc
Mach-1 Financial Group, Inc.
Prelude Capital Management, Llc
Verition Fund Management LLC
Paloma Partners Management Co
BIVIX - Invenomic Fund Institutional Class shares
Sheaff Brock Investment Advisors, LLC
DeepCurrents Investment Group LLC
Arena Investors LP
Trust Co
Oak Harbor Wealth Partners, Llc
Bellevue Asset Management, Llc
Regency Capital Management Inc.\DE
Paloma Partners Management Co
Forsta Ap-fonden
Bluefin Capital Management, Llc
Nomura Holdings Inc
Venture Visionary Partners LLC
Exchange Traded Concepts, Llc
Clear Street Markets Llc
Providence Capital Advisors, LLC
Wexford Capital Lp
Bluefin Capital Management, Llc
Bayesian Capital Management, LP
Barber Financial Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
J. Goldman & Co LP
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
SPECX - Alger Spectra Fund Class A
Cribstone Capital Management, LLC
Grove Bank & Trust
PYA Waltman Capital, LLC
PEAK6 Investments LLC
Gordian Capital Singapore Pte Ltd
Accurate Wealth Management, LLC
K2 Principal Fund, L.p.
AlpInvest Partners B.V.
Romano Brothers And Company
Ergoteles LLC
Johnson Financial Group, Inc.
Teza Capital Management LLC
Top Ace Asset Management Ltd
Css Llc/il
Allstate Corp
Mackenzie Financial Corp
Blair William & Co/il
GFSYX - Strategic Alternatives Fund Institutional
Jump Financial, LLC
Polar Capital Holdings Plc
Traynor Capital Management, Inc.
Nomura Holdings Inc
Meeder Asset Management Inc
McAdam, LLC
My Personal CFO, LLC
Castle Wealth Management Llc
One68 Global Capital, LLC
Echo Street Capital Management LLC
Howe & Rusling Inc
Optimum Investment Advisors
Norges Bank
Man Group plc
Two Sigma Advisers, Lp
APG Asset Management N.V.
XTX Topco Ltd
Seven Eight Capital, Lp
Davidson Kempner Capital Management Lp
PEAK6 Investments LLC
Minichmacgregor Wealth Management, Llc
Summit Trail Advisors, Llc
Fiduciary Alliance LLC
Quadrature Capital Ltd
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Bank Of Nova Scotia
PEAK6 Investments LLC
Retirement Financial Solutions, Llc
Lynch Asset Management, Inc.
J. Goldman & Co LP
Wellington Management Group Llp
Pearl River Capital, LLC
Symmetry Investments LP
West Oak Capital, LLC
Cvi Holdings, Llc
Symmetry Investments LP
Money Concepts Capital Corp
Coston, McIsaac & Partners
Paragon Wealth Strategies, LLC
Advanced Research Investment Solutions, Llc
Anson Funds Management LP
Cubist Systematic Strategies, LLC
Luxor Capital Group, LP
WMG Financial Advisors, LLC
Alpine Global Management, LLC
DB Wealth Management Group, LLC
Wagner Wealth Management, Llc
Freedom Wealth Alliance, Llc
Jones Financial Companies Lllp
Agf Management Ltd
Hrt Financial Lp
HBK Sorce Advisory LLC
Brown Advisory Inc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
SRS Capital Advisors, Inc.
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
Verition Fund Management LLC
Almanack Investment Partners, LLC.
Ws Management Lllp
Insight Advisors, LLC/ PA
Pinpoint Asset Management Ltd
Carronade Capital Management, LP
Concord Wealth Partners
Ws Management Lllp
Hongkou Capital LP
EWG Elevate Inc.
Cambridge Trust Co
O'shaughnessy Asset Management, Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 14.34
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 9.13
AGAQX - 361 Global Long/Short Equity Fund Investor Class 14.29
Name Current Shares Current PPS Previous Shares Previous PPS
LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,596,233 7.94 6,801,146 11.69
Bank of New York Mellon Corp 3,805,079 6.89 2,838,906 8.04
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 3,250,990 7.76 3,033,590 9.13
ACES - ALPS Clean Energy ETF 2,753,313 7.76 2,914,211 9.13
Sumitomo Mitsui Trust Holdings, Inc. 2,080,441 6.89 1,310,842 8.04
IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,674 7.94 1,750,600 11.69
IMC-Chicago, LLC 1,692,800 6.89 1,280,800 8.04
Barclays Plc 1,636,549 0.01 1,456,838 0.01
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597,435 7.94 1,410,391 11.69
QQQM - Invesco NASDAQ 100 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 1,409,179 7.76 976,612 9.13
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,934 7.76 1,000,547 9.13
FNCMX - Fidelity Nasdaq Composite 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 1,074,597 7.76 963,086 9.13
QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,065,692 7.94 970,640 11.69
DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 938,172 7.76 996,403 9.13
Tobam 892,626 0.01 1,212,840 0.01
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,429 7.76 754,555 9.13
Victory Capital Management Inc 870,777 6.89 803,228 8.04
TQQQ - ProShares UltraPro QQQ 858,010 7.76 928,320 9.13
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 771,292 7.94 630,164 11.69
Cutler Group LP 679,800 197,400 0.01
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 553,659 0.01 424,467 0.01
Bank Of Montreal /can/ 354,935 6.98 408,400 6.83
BI Asset Management Fondsmaeglerselskab A/S 228,829 0.01 6,554
Cambridge Investment Research Advisors, Inc. 149,680 0.01 156,941 0.01
Atria Wealth Solutions, Inc. 45,650 6.90 13,052 6.82
QCM Cayman, Ltd. 31,277 6.87 0
Red Tortoise LLC 375 8.00 165 6.06
Beaird Harris Wealth Management, LLC 276 7.25 51
Zions Bancorporation, N.A. 186 5.38 0
PSI Advisors, LLC 130 7.69 530 7.55
Moisand Fitzgerald Tamayo, LLC 110 9.09 60
New Millennium Group LLC 100 10.00 145 6.90
Tradewinds Capital Management, LLC 100 10.00 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 966,173 3,805,079 6.89 2,838,906 8.04 34.03
Sumitomo Mitsui Trust Holdings, Inc. 769,599 2,080,441 6.89 1,310,842 8.04 58.71
QQQM - Invesco NASDAQ 100 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 432,567 1,409,179 7.76 976,612 9.13 44.29
Handelsbanken Fonder AB 379,780 481,745 0.01 101,965 0.01 372.46
National Bank Of Canada /fi/ 235,215 406,148 7.36 170,933 8.04 137.61
BI Asset Management Fondsmaeglerselskab A/S 222,275 228,829 0.01 6,554 3391.44
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 217,400 3,250,990 7.76 3,033,590 9.13 7.17
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,044 1,597,435 7.94 1,410,391 11.69 13.26
Barclays Plc 179,711 1,636,549 0.01 1,456,838 0.01 12.34
Fjarde Ap-fonden /fourth Swedish National Pension Fund 165,500 240,100 0.01 74,600 8.04 221.85
State of New Jersey Common Pension Fund D 144,051 428,865 6.89 284,814 8.04 50.58
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 141,128 771,292 7.94 630,164 11.69 22.40
Van Eck Associates Corp 129,192 553,659 0.01 424,467 0.01 30.44
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,874 877,429 7.76 754,555 9.13 16.28
FNCMX - Fidelity Nasdaq Composite 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 111,511 1,074,597 7.76 963,086 9.13 11.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,987 537,055 7.94 428,068 11.69 25.46
Asset Management One Co., Ltd. 105,941 258,273 6.89 152,332 8.04 69.55
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,387 1,105,934 7.76 1,000,547 9.13 10.53
QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 95,052 1,065,692 7.94 970,640 11.69 9.79
PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,294 234,608 7.94 141,314 11.69 66.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tobam 320,214 892,626 0.01 1,212,840 0.01 -26.40
LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 204,913 6,596,233 7.94 6,801,146 11.69 -3.01
ACES - ALPS Clean Energy ETF 160,898 2,753,313 7.76 2,914,211 9.13 -5.52
KBC Group NV 140,539 32,848 173,387 0.01 -81.06
TQQQ - ProShares UltraPro QQQ 70,310 858,010 7.76 928,320 9.13 -7.57
DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 58,231 938,172 7.76 996,403 9.13 -5.84
Bank Of Montreal /can/ 53,465 354,935 6.98 408,400 6.83 -13.09
Xponance, Inc. 48,962 26,256 6.89 75,218 8.04 -65.09
Pacer Advisors, Inc. 48,137 55,628 6.89 103,765 8.04 -46.39
Veriti Management LLC 20,349 10,786 6.86 31,135 8.03 -65.36
ACWI - iShares MSCI ACWI 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 18,526 117,953 7.94 136,479 11.69 -13.57
Equitec Proprietary Markets, Llc 17,100 13,700 6.86 30,800 8.05 -55.52
First Republic Investment Management, Inc. 15,616 26,965 6.90 42,581 8.03 -36.67
ERTH - Invesco Cleantech 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 12,348 277,105 7.94 289,453 11.69 -4.27
Cwm, Llc 10,219 19,963 30,182 -33.86
STF Management LP 10,084 11,787 6.87 21,871 8.05 -46.11
San Luis Wealth Advisors LLC 7,798 32,899 40,697 -19.16
Cambridge Investment Research Advisors, Inc. 7,261 149,680 0.01 156,941 0.01 -4.63
IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 1,745,674 7.94 1,750,600 11.69 -0.28
NUSI - Nationwide Risk-Managed Income ETF 3,438 58,156 7.76 61,594 9.12 -5.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Paloma Partners Management Co 0
Ws Management Lllp 0
Arena Investors LP 0
Luxor Capital Group, LP 0
III Capital Management 0
Nomura Holdings Inc 0
Symmetry Investments LP 0
Carronade Capital Management, LP 0
DeepCurrents Investment Group LLC 0
Name Previous Calls
FNY Investment Advisers, LLC 15
Bluefin Capital Management, Llc 0
Sandler Capital Management 0
Clear Street Markets Llc 0
Css Llc/il 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 412,000 1,692,800 1,280,800 32.17
Cutler Group LP 482,400 679,800 197,400 244.38
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ASGCX - Allspring Global Long/Short Equity Fund Class C
SPEDX - Alger Dynamic Opportunities Fund Class A
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 358,317 450,000 808,317 -44.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
FAAAX - Franklin K2 Alternative Strategies Fund Class A
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Name Shares PPS
Headlands Technologies LLC 57,414 6.90
Vickerman Investment Advisors, Inc. 11,800 6.86
Steel Peak Wealth Management LLC 6,450 6.82
Nemes Rush Group LLC 1,250 7.20
Name Shares PPS
First Horizon Advisors, Inc. 111 9.01
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 3,805,079 6.89 2,838,906 8.04
Sumitomo Mitsui Trust Holdings, Inc. 2,080,441 6.89 1,310,842 8.04
Tobam 892,626 0.01 1,212,840 0.01
Handelsbanken Fonder AB 481,745 0.01 101,965 0.01
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 458,759 7.76 446,588 9.13
State of New Jersey Common Pension Fund D 428,865 6.89 284,814 8.04
VRGWX - Vanguard Russell 1000 Growth 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 407,636 7.76 360,225 9.13
VFTNX - Vanguard FTSE Social 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 286,100 7.76 253,000 9.13
Asset Management One Co., Ltd. 258,273 6.89 152,332 8.04
Fjarde Ap-fonden /fourth Swedish National Pension Fund 240,100 0.01 74,600 8.04
EDBI Pte Ltd 124,284 6.89 62,498 8.03
Daiwa Securities Group Inc. 113,361 0.01 90,469 0.01
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,201 7.76 99,209 9.13
VRNIX - Vanguard Russell 1000 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 82,318 7.76 80,300 9.13
NUSI - Nationwide Risk-Managed Income ETF 58,156 7.76 61,594 9.12
VRTTX - Vanguard Russell 3000 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 43,847 7.75 42,560 9.14
Credit Agricole S A 43,500 6.90 3,500 8.00
Lindbrook Capital, Llc 20,988 6.91 20,758 8.05
Dynamic Advisor Solutions LLC 16,294 6.87 15,511 8.06
Mutual Advisors, LLC 16,148 6.87 16,878 8.06
VRVIX - Vanguard Russell 1000 Value 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 13,771 7.77 14,308 9.16
STF Management LP 11,787 6.87 21,871 8.05
Larson Financial Group LLC 3,455 6.95 4,089 8.07
Mv Capital Management, Inc. 3,015 6.97 1,515 7.92
WealthPLAN Partners, LLC 2,756 6.89 1,350 8.15
JNBA Financial Advisors 2,500 6.80 2,500 8.00
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,414 7.87 1,783 8.97
North Star Investment Management Corp. 937 6.40 937 8.54
Massmutual Trust Co Fsb/adv 37 323 9.29
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 553,659 0.01 424,467 0.01
BI Asset Management Fondsmaeglerselskab A/S 228,829 0.01 6,554
Atria Wealth Solutions, Inc. 45,650 6.90 13,052 6.82
New Millennium Group LLC 100 10.00 145 6.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 966,173 3,805,079 6.89 2,838,906 8.04 34.03
Sumitomo Mitsui Trust Holdings, Inc. 769,599 2,080,441 6.89 1,310,842 8.04 58.71
Handelsbanken Fonder AB 379,780 481,745 0.01 101,965 0.01 372.46
BI Asset Management Fondsmaeglerselskab A/S 222,275 228,829 0.01 6,554 3391.44
Fjarde Ap-fonden /fourth Swedish National Pension Fund 165,500 240,100 0.01 74,600 8.04 221.85
State of New Jersey Common Pension Fund D 144,051 428,865 6.89 284,814 8.04 50.58
Van Eck Associates Corp 129,192 553,659 0.01 424,467 0.01 30.44
Asset Management One Co., Ltd. 105,941 258,273 6.89 152,332 8.04 69.55
EDBI Pte Ltd 61,786 124,284 6.89 62,498 8.03 98.86
VRGWX - Vanguard Russell 1000 Growth 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 47,411 407,636 7.76 360,225 9.13 13.16
Credit Agricole S A 40,000 43,500 6.90 3,500 8.00 1142.86
VFTNX - Vanguard FTSE Social 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 33,100 286,100 7.76 253,000 9.13 13.08
Atria Wealth Solutions, Inc. 32,598 45,650 6.90 13,052 6.82 249.75
Daiwa Securities Group Inc. 22,892 113,361 0.01 90,469 0.01 25.30
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 12,171 458,759 7.76 446,588 9.13 2.73
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,992 109,201 7.76 99,209 9.13 10.07
Psagot Value Holdings Ltd. / (Israel) 2,397 5,251 2,854 83.99
VRNIX - Vanguard Russell 1000 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 2,018 82,318 7.76 80,300 9.13 2.51
Mv Capital Management, Inc. 1,500 3,015 6.97 1,515 7.92 99.01
WealthPLAN Partners, LLC 1,406 2,756 6.89 1,350 8.15 104.15
VRTTX - Vanguard Russell 3000 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 1,287 43,847 7.75 42,560 9.14 3.02
Dynamic Advisor Solutions LLC 783 16,294 6.87 15,511 8.06 5.05
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 631 2,414 7.87 1,783 8.97 35.39
Lindbrook Capital, Llc 230 20,988 6.91 20,758 8.05 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tobam 320,214 892,626 0.01 1,212,840 0.01 -26.40
Cwm, Llc 10,219 19,963 30,182 -33.86
STF Management LP 10,084 11,787 6.87 21,871 8.05 -46.11
San Luis Wealth Advisors LLC 7,798 32,899 40,697 -19.16
NUSI - Nationwide Risk-Managed Income ETF 3,438 58,156 7.76 61,594 9.12 -5.58
Mutual Advisors, LLC 730 16,148 6.87 16,878 8.06 -4.33
Larson Financial Group LLC 634 3,455 6.95 4,089 8.07 -15.51
VRVIX - Vanguard Russell 1000 Value 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 537 13,771 7.77 14,308 9.16 -3.75
Massmutual Trust Co Fsb/adv 286 37 323 9.29 -88.54
New Millennium Group LLC 45 100 10.00 145 6.90 -31.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Barclays Plc 1,456,838
Bank Of Montreal /can/ 408,400
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