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 750 291.00 329.56 308.66
Previous Quarter 757 276.00 243.58 242.48

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 213 411 83 237 116 137
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 10 4 5 1 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 6 1 4 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 1
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 847,670 4.04 327.82 3,080,772 14.70 328.09
Previous Quarter 267,512 1.28 247.65 2,330,891 11.12 246.08

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
Lone Pine Capital Llc 1,773,069 329.59
Vanguard Group Inc 1,574,470 329.59
Atreides Management, LP 1,056,497 329.59
FBGRX - Fidelity Blue Chip Growth 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 715,619 255.13
Susquehanna International Group, Llp 570,300 329.59
Susquehanna International Group, Llp 550,800 329.59
IJH - iShares Core S&P Mid-Cap 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 541,638 329.59
Citadel Advisors Llc 523,300 329.59
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 518,268 329.59
Durable Capital Partners LP 491,640 329.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,872 329.59
Allspring Global Investments Holdings, LLC 381,731 329.59
D1 Capital Partners L.P. 355,635 329.59
Jpmorgan Chase & Co 347,500 329.59
Bank of New York Mellon Corp 340,509 329.59
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 325,300 329.59
Jane Street Group, Llc 317,500 329.59
D. E. Shaw & Co., Inc. 312,618 329.59
Steadfast Capital Management Lp 279,401 329.59
Citigroup Inc 279,000 329.59

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
Fmr Llc 1,981,740 243.55
Lone Pine Capital Llc 1,773,069 243.55
Vanguard Group Inc 1,669,346 243.55
Atreides Management, LP 698,553 243.55
FBGRX - Fidelity Blue Chip Growth 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 691,447 311.99
D1 Capital Partners L.P. 649,635 243.55
Citadel Advisors Llc 582,000 243.55
Citadel Advisors Llc 547,600 243.55
Morgan Stanley 525,978 243.55
State Street Corp 520,336 243.55
Citigroup Inc 279,000 243.55
Bank of New York Mellon Corp 277,343 243.55
Foxhaven Asset Management, LP 276,316 243.55
Steadfast Capital Management Lp 269,001 243.55
Senvest Management, LLC 265,045 243.55
Geode Capital Management, Llc 260,240 243.55
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 258,999 243.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,198 243.55
Schwartz Investment Counsel Inc 208,675 243.55
Dimensional Fund Advisors Lp 196,797 243.53

 

Recent Quarter Analysis

Name Shares PPS
IJH - iShares Core S&P Mid-Cap 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 541,638 329.59
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 518,268 329.59
Durable Capital Partners LP 491,640 329.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,872 329.59
Allspring Global Investments Holdings, LLC 381,731 329.59
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 325,300 329.59
Point72 Asset Management, L.P. 255,449 329.59
Platinum Investment Management Ltd 195,375 329.59
T. Rowe Price Investment Management, Inc. 184,298 0.33
Alyeska Investment Group, L.P. 163,179 329.59
Goldman Sachs Group Inc 150,813 329.59
FBCGX - Fidelity Blue Chip Growth K6 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 145,478 255.13
Broad Run Investment Management, LLC 138,445 329.59
Millennium Management Llc 120,277 329.59
Bank Of America Corp /de/ 99,212 329.59
Assenagon Asset Management S.A. 98,085 329.59
Xcel Wealth Management, LLC 72,194 329.58
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 71,780 329.59
Ophir Asset Management Pty Ltd 71,708 329.59
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 67,409 329.59
Name Shares PPS
Fmr Llc 1,981,740 243.55
Morgan Stanley 525,978 243.55
State Street Corp 520,336 243.55
Foxhaven Asset Management, LP 276,316 243.55
Senvest Management, LLC 265,045 243.55
Balyasny Asset Management Llc 164,697 243.55
Kinetic Partners Management, LP 151,100 243.55
Candlestick Capital Management LP 120,000 243.55
Candlestick Capital Management LP 120,000 243.55
FDGRX - Fidelity Growth Company 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 117,206 299.03
Masters Capital Management Llc 100,000 243.55
AVEDX - Ave Maria Rising Dividend Fund 100,000 243.55
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 98,256 299.02
Natixis 97,589 267.19
Locust Wood Capital Advisers, Llc 88,128 243.55
Vaughan Nelson Investment Management, L.p. 70,360 0.24
J. Goldman & Co LP 69,431 243.55
Twinbeech Capital Lp 54,747 243.56
QVG2Q - Growth Portfolio Investor Class 52,600 243.56
Engle Capital Management, L.P. 50,000 243.56
First Trust Advisors Lp 47,639 243.54
Royal Bank Of Canada 46,016 243.55
ExodusPoint Capital Management, LP 45,000 0.24
Nantahala Capital Management, LLC 40,000 243.55
Legal & General Group Plc 36,795 243.54
Retirement Systems of Alabama 35,810 243.56
AVEMX - Ave Maria Value Fund 35,000 243.54
UBS Group AG 34,500 243.54
Nixon Capital, LLC 34,244 243.55
Invesco Ltd. 32,038 243.55
Caption Management, LLC 29,800 243.56
Stadium Capital Management Llc 27,884 243.54
Jump Financial, LLC 27,397 243.57
Weybosset Research & Management Llc 26,713 0.26
Kettle Hill Capital Management, Llc 26,380 243.56
Riposte Capital Llc 25,000 243.56
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 23,422 299.04
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 23,105 299.03
Proficio Capital Partners LLC 22,407 0.98
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,108 243.53
FDSVX - Fidelity Growth Discovery 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 21,600 243.56
GSPIX - Goldman Sachs Capital Growth Fund Institutional 21,490 299.02
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 21,070 299.05
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 20,013 299.01
Luxor Capital Group, LP 19,661 243.53
Makena Capital Management Llc 19,605 243.56
New York State Common Retirement Fund 19,448 0.26
VEXPX - VANGUARD EXPLORER 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 18,414 311.99
State Board Of Administration Of Florida Retirement System 17,884 243.57
Armistice Capital, Llc 17,215 243.57
VMFGX - Vanguard S&P Mid-Cap 400 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 17,152 286.85
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 16,273 299.02
QCSTRX - Stock Account Class R1 15,426 243.55
Lighthouse Investment Partners, LLC 15,200 243.55
Mutual Of America Capital Management Llc 15,017 243.52
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 311.99
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,381 246.10
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,962 243.56
LifePro Asset Management 11,019 267.17
HDPSX - Hodges Small Cap Fund Retail Class 11,000 243.55
Bank Of Montreal /can/ 10,813 267.18
FESRX - First Eagle Small Cap Opportunity Fund Class R6 10,745 311.96
Eaton Vance Management 10,677 246.04
Graticule Asia Macro Advisors LLC 10,638 267.16
Janus Henderson Group Plc 10,277 243.55
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10,090 243.51
RCMFX - Schwartz Value Focused Fund 10,000 243.60
Advent Claymore Convertible Securities & Income Fund 10,000 312.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 9,621 312.03
Two Sigma Investments, Lp 9,400 243.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,874 312.04
Walleye Capital LLC 8,805 243.50
Comerica Bank 8,505 0.35
B & T Capital Management DBA Alpha Capital Management 8,469 267.21
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,414 243.52
GOODX - GoodHaven Fund 8,100 299.01
Steel Canyon Capital, LLC 8,040 243.53
Okabena Investment Services Inc 7,519 243.52
GoodHaven Capital Management, LLC 7,111 243.57
Jefferies Group LLC 6,991 246.03
Stewart Asset Management, LLC 6,605 267.22
Spouting Rock Asset Management, LLC 6,590 243.55
Ensign Peak Advisors, Inc 6,538 243.50
MLNIX - Global Concentrated Portfolio Class I 6,101 243.57
Vontobel Holding Ltd. 6,062 243.48
Timelo Investment Management Inc. 6,000 243.50
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 5,872 243.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,713 311.92
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 5,630 299.11
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 5,476 286.89
Louisiana State Employees Retirement System 5,000 243.60
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 4,939 299.05
Brinker Capital Investments, LLC 4,522 267.14
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,441 246.12
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 243.48
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,200 243.57
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4,020 243.53
Wesbanco Bank Inc 4,000 0.25
Duality Advisers, Lp 3,987 243.54
Caas Capital Management Lp 3,600 243.61
Caas Capital Management Lp 3,600 243.61
FLCOX - Fidelity Large Cap Value 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 3,564 312.01
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,531 243.56
Scotia Capital Inc. 3,500 243.71
Zenyatta Capital Management LP 3,500 243.43
EFG Asset Management (North America) Corp. 3,297 243.55
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 254.07
Russell Investments Group, Ltd. 3,165 243.60
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3,027 311.86
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2,826 243.45
IYC - iShares U.S. Consumer Services 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 2,761 311.84
Empowered Funds, LLC 2,664 243.62
First Hawaiian Bank 2,645 243.48
Quantinno Capital Management LP 2,640 243.56
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 243.46
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,462 243.70
Cubist Systematic Strategies, LLC 2,400 243.75
EOPS - Emles Alpha Opportunities ETF 1,930 246.11
Echo Street Capital Management LLC 1,919 243.36
Sei Investments Co 1,852 243.52
Cetera Investment Advisers 1,821 243.27
Carmel Capital Partners, LLC 1,811 243.51
Lido Advisors, LLC 1,772 243.23
Securian Asset Management, Inc 1,702 243.83
Legacy Capital Wealth Partners, LLC 1,693 243.35
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 1,639 311.78
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,534 243.81
Cambridge Investment Research Advisors, Inc. 1,519
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,465 243.69
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,400 243.57
Edge Capital Group, LLC 1,385 243.32
Prudential Financial Inc 1,378 220.61
Sender Co & Partners, Inc. 1,348 243.32
Yorktown Management & Research Co Inc 1,300 243.85
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,285 243.58
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,254 311.80
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 243.36
IMCV - iShares Morningstar Mid-Cap Value 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 1,191 253.57
BFOR - Barron's 400 ETF 1,190 299.16
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,186 243.68
Greatmark Investment Partners, Inc. 1,175 243.40
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,142 311.73
Advisor Partners Ii, Llc 1,123 243.99
Connor, Clark & Lunn Investment Management Ltd. 1,118 243.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,072 243.47
Capula Management Ltd 1,069 243.22
Granite Point Capital Management, L.P. 1,000 244.00
XJH - iShares ESG Screened S&P Mid-Cap 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 984 243.90
Gotham Asset Management, LLC 980 243.88
Harel Insurance Investments & Financial Services Ltd. 957
HOMZ - Hoya Capital Housing ETF 942 299.36
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 254.35
IMPLX - ERShares US Large Cap Fund Institutional Class 916 267.47
LEQAX - LoCorr Dynamic Equity Fund Class A 888 243.24
Shelton Capital Management 865 243.93
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 862 299.30
BBGLX - Bridge Builder Large Cap Growth Fund 765 243.14
SLPAX - Siit Small Cap Fund - Class A 697 298.42
AABFX - Thrivent Balanced Income Plus Fund Class A 634 253.94
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 621 246.38
Nisa Investment Advisors, Llc 615
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 592 243.24
HBK Sorce Advisory LLC 579
VVIMX - Voya VACS Index Series MC Portfolio 575 243.48
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 547 243.14
BUL - Pacer US Cash Cows Growth ETF 544 253.68
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 244.14
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 507 242.60
Burleson & Company, LLC 500 268.00
JHML - John Hancock Multifactor Large Cap ETF 462 311.69
Alpha Paradigm Partners, LLC 454 266.52
Belpointe Asset Management LLC 445 242.70
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 428 299.07
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 415 243.37
Scissortail Wealth Management, LLC 400 13775.00
THMAX - Thrivent Moderate Allocation Fund Class A 354 254.24
Benedetti & Gucer, Inc. 315 679.37
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 315 244.44
PREFX - T. Rowe Price Tax-Efficient Equity 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 300 300.00
MSS Series Trust - One Rock Fund 300 300.00
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 285 242.11
RYRIX - Retailing Fund Investor Class 277 241.88
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 275 247.27
DFSU - Dimensional US Sustainability Core 1 ETF 273 311.36
SFYX - SoFi Next 500 ETF 273 300.37
ICA Group Wealth Management, LLC 265 245.28
BKMC - BNY Mellon US Mid Cap Core Equity ETF 237 253.16
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 231 242.42
Profunds - Profund Vp Mid-cap Growth 226 247.79
LUXE - Emles Luxury Goods ETF 216 245.37
Ameritas Advisory Services, LLC 189 243.39
Wipfli Financial Advisors Llc, 178
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 297.14
Riverview Trust Co 160 243.75
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 243.59
FNY Investment Advisers, LLC 152
Benjamin F. Edwards & Company, Inc. 150
RBCGX - Reynolds Blue Chip Growth Fund 150 246.67
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 150 253.33
Cribstone Capital Management, LLC 150 266.67
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 133 248.12
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 116 250.00
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 110 245.45
Ogorek Anthony Joseph /ny/ /adv 109
Kb Financial Partners, Llc 74
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 72 263.89
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 67 238.81
Franklin Resources Inc 65 246.15
Ellevest, Inc. 65 246.15
Quarry LP 63 238.10
Private Trust Co Na 60 250.00
AAWVX - MID CAP CORE EQUITY FUND CLASS A 59 305.08
USLB - Invesco Russell 1000 Low Beta Equal Weight 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 58 293.10
Pittenger & Anderson Inc 50 240.00
Lazard Asset Management Llc 49
Heritage Wealth Management, Llc 44 272.73
UCC - ProShares Ultra Consumer Services 41 292.68
Sageworth Trust Co 36 250.00
Headlands Technologies LLC 33 242.42
Kalos Management, Inc. 33 242.42
GHP Investment Advisors, Inc. 30 233.33
TCI Wealth Advisors, Inc. 28 250.00
Wolff Wiese Magana Llc 25 240.00
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 23 304.35
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 21 333.33
GVIZX - Value Equity Index Fund Investor 18 222.22
Schubert & Co 14 214.29
Activest Wealth Management 13 230.77
Brown Brothers Harriman & Co 9 222.22
Farther Finance Advisors, LLC 9 222.22
Farmers & Merchants Investments Inc 8 250.00
Umb Bank N A/mo 8 250.00
Eagle Bay Advisors LLC 4 250.00
Disciplined Investments, LLC 4 250.00
Baker Avenue Asset Management, LP 4 250.00
Grove Bank & Trust 4 250.00
GHPLX - Gotham Hedged Plus Fund Institutional Class 3 333.33
Versant Capital Management, Inc 1
LONE PINE CAPITAL LLC
FRIEDMAN GARY G
Mirabella Financial Services Llp
Douglass Winthrop Advisors, LLC
Schonfeld Strategic Advisors LLC
Wolverine Asset Management Llc
FMR LLC
Bank Of Nova Scotia
Alphacrest Capital Management Llc
Mach-1 Financial Group, Inc.
Silvant Capital Management LLC
FourThought Financial, LLC
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
Divisadero Street Capital Management, LP
Alberta Investment Management Corp
Moisand Fitzgerald Tamayo, LLC
FORA Capital, LLC
Aqr Capital Management Llc
Community Bank, N.A.
Baird Financial Group, Inc.
Standard Family Office LLC
Level Financial Advisors, Inc.
Rothschild Asset Management Inc
Geneos Wealth Management Inc.
Darsana Capital Partners LP
Philadelphia Trust Co
Holocene Advisors, LP
BERKSHIRE HATHAWAY INC
Samlyn Capital, Llc
Polar Asset Management Partners Inc.
Woodson Capital Management, LP
Qalhat Capital Ltd
Insight Advisors, LLC/ PA
FSTAX - Fidelity Advisor Strategic Income Fund Class A 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
Suvretta Capital Management, Llc
Obermeyer Wood Investment Counsel, Lllp
Versor Investments LP
Eisler Capital (UK) Ltd.
Zweig-DiMenna Associates LLC
Asio Capital, LLC
Trustcore Financial Services, Llc
Professional Financial Advisors, LLC
XTX Topco Ltd
GVLU - Gotham 1000 Value ETF
Point72 Hong Kong Ltd
USVT - US VALUE ETF
Cullen/frost Bankers, Inc.
VANGUARD GROUP INC
Phoenix Holdings Ltd.
Hrt Financial Lp
Cna Financial Corp
Ogborne Capital Management, Llc
Crestwood Capital Management, L.P.
Bank Julius Baer & Co. Ltd, Zurich
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Atria Wealth Solutions, Inc.
LMR Partners LLP
Bridgewater Associates, LP
Advisor Resource Council
Wexford Capital Lp
Skandinaviska Enskilda Banken AB (publ)
Trexquant Investment LP
Fuller & Thaler Asset Management, Inc.
Campbell Newman Asset Management Inc
New York Life Investments Alternatives
Loomis Sayles & Co L P
Core Wealth Advisors, Inc.
Voloridge Investment Management, Llc
Emerson Point Capital Lp
Assetmark, Inc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Macroview Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
Occudo Quantitative Strategies Lp
BlackRock Inc.
Bellwether Advisors, LLC
Accurate Wealth Management, LLC
Murchinson Ltd.
Rockefeller Capital Management L.P.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Virginia Retirement Systems Et Al
Diametric Capital, LP
Maven Securities LTD
Psagot Value Holdings Ltd. / (Israel)
Nomura Holdings Inc
XR Securities LLC
Round Rock Advisors, LLC
Cito Capital Group, LLC
Palisade Capital Management Llc/nj
B&D White Capital Company, LLC
Qalhat Capital Ltd
GSCYX - SMALL CAP EQUITY FUND Institutional
B&D White Capital Company, LLC
Accuvest Global Advisors
Profund Advisors Llc
Caxton Associates Lp
potrero capital research llc
Strs Ohio
Alps Advisors Inc
Simplex Trading, Llc
Montag A & Associates Inc
Engineers Gate Manager LP
CIBC Private Wealth Group, LLC
Steward Financial Group LLC
Aveo Capital Partners, LLC
CYPIX - Consumer Services Ultrasector Profund Investor Class
PFDAX - Pacific Funds Small/Mid-Cap Class A
SG Americas Securities, LLC
Capital Impact Advisors, LLC
Rovida Advisors Inc.
Harvest Fund Management Co., Ltd
Private Capital Advisors, Inc.
Berkshire Hathaway Inc
GVIP - Goldman Sachs Hedge Industry VIP ETF
Kistler-Tiffany Companies, LLC
Tenzing Global Management, LLC
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
RTDAX - Multifactor U.S. Equity Fund Class A
First Horizon Advisors, Inc.
Peregrine Asset Advisers, Inc.
Hampton Road Capital Management LP
Chimera Capital Management LLC
Brighton Jones Llc
Industrial Alliance Investment Management Inc.
Barclays Plc
Capital Advisors, Ltd. LLC
Advisory Services Network, LLC
International Assets Investment Management, Llc
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
CVSE - Calvert US Select Equity ETF
GFSYX - Strategic Alternatives Fund Institutional
VSEQX - Vanguard Strategic Equity 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
XR Securities LLC
Hsbc Holdings Plc
Metropolitan Life Insurance Co/ny
Virtu Financial LLC
Axq Capital, Lp
Kestra Private Wealth Services, Llc
HAP Trading, LLC
Sciencast Management LP
Colonial Trust Co / SC
Snowden Capital Advisors LLC
Algert Global Llc
Amundi
Marshall Financial Group LLC
MGPIX - Mid-cap Growth Profund Investor Class
Profunds - Profund Vp Consumer Services
Hollencrest Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Sageworth Trust Co of South Dakota
Twin Tree Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Money Concepts Capital Corp
Park Place Capital Corp
IMCB - iShares Morningstar Mid-Cap 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
U.S. Capital Wealth Advisors, LLC
SECAX - SIIT Small Cap II Fund - Class A
Maplelane Capital, Llc
Quantbot Technologies LP
Boothbay Fund Management, Llc
Cibc World Markets Corp
NELAX - Nuveen Equity Long/Short Fund Class A 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
Lee Financial Co
Rational Advisors Llc
Advisors Asset Management, Inc.
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 241.13
CLSE - Convergence Long/Short Equity ETF 300.78
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 255.64
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 311.21
QRPNX - AQR Alternative Risk Premia Fund Class N 243.18
PASIX - PACE Alternative Strategies Investments Class A 311.75
Name Current Shares Current PPS Previous Shares Previous PPS
FBGRX - Fidelity Blue Chip Growth 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 715,619 255.13 691,447 311.99
HFCSX - Hennessy Focus Fund Investor Class 119,446 255.13 104,116 311.99
FSRPX - Retailing Portfolio 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 79,800 244.97 79,800 299.04
EP Wealth Advisors, Inc. 58,702 3.88 4,802 70.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,640 255.13 53,640 311.99
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 49,998 255.13 50,427 312.00
FGKFX - Fidelity Growth Company K6 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 45,073 244.98 40,221 299.02
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 31,877 244.97 32,166 299.04
FCGSX - Fidelity Series Growth Company 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 30,329 244.98 37,329 299.02
FXD - First Trust Consumer Discretionary AlphaDEX 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 28,871 255.13 9,585 311.95
IVOO - Vanguard S&P Mid-Cap 400 Index Fund 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 25,580 245.00 25,904 299.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,398 255.14 25,398 311.99
VMIDX - Mid Cap Index Fund 25,221 244.99 26,186 299.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 23,544 244.99 19,195 299.04
SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 18,971 245.01 17,827 299.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,668 255.16 17,233 312.02
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund 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 15,530 245.01 16,644 299.03
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,557 255.14 14,498 311.97
PMSSX - MidCap S&P 400 Index Fund R-1 11,022 255.13 11,444 311.95
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9,913 244.93 10,273 299.04
Name Current Shares Current PPS Previous Shares Previous PPS
Lone Pine Capital Llc 1,773,069 329.59 1,773,069 243.55
Vanguard Group Inc 1,574,470 329.59 1,669,346 243.55
Atreides Management, LP 1,056,497 329.59 698,553 243.55
Citadel Advisors Llc 523,300 329.59 582,000 243.55
D1 Capital Partners L.P. 355,635 329.59 649,635 243.55
Bank of New York Mellon Corp 340,509 329.59 277,343 243.55
D. E. Shaw & Co., Inc. 312,618 329.59 172,500 243.55
Steadfast Capital Management Lp 279,401 329.59 269,001 243.55
Citigroup Inc 279,000 329.59 279,000 243.55
Geode Capital Management, Llc 255,417 329.59 260,240 243.55
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 247,306 329.59 258,999 243.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,964 329.59 258,198 243.55
Dimensional Fund Advisors Lp 212,252 329.56 196,797 243.53
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,047 329.59 164,138 243.55
SMCWX - SMALLCAP WORLD FUND INC Class A 150,000 329.59 150,000 243.55
Capital Research Global Investors 150,000 329.59 150,000 243.55
ExodusPoint Capital Management, LP 140,000 0.33 45,000 0.24
Charles Schwab Investment Management Inc 138,811 329.59 139,771 243.55
Stone House Capital Management, LLC 125,000 329.59 80,000 243.55
Northern Trust Corp 124,320 329.59 143,816 243.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Atreides Management, LP 357,944 1,056,497 329.59 698,553 243.55 51.24
D. E. Shaw & Co., Inc. 140,118 312,618 329.59 172,500 243.55 81.23
Barclays Plc 120,430 120,430 0.33 0 0.00
Bank of New York Mellon Corp 63,166 340,509 329.59 277,343 243.55 22.78
EP Wealth Advisors, Inc. 53,900 58,702 3.88 4,802 70.60 1122.45
Stone House Capital Management, LLC 45,000 125,000 329.59 80,000 243.55 56.25
FBGRX - Fidelity Blue Chip Growth 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 24,172 715,619 255.13 691,447 311.99 3.50
FXD - First Trust Consumer Discretionary AlphaDEX 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 19,286 28,871 255.13 9,585 311.95 201.21
Long Walk Management Lp 18,000 41,000 329.59 23,000 243.57 78.26
Dimensional Fund Advisors Lp 15,455 212,252 329.56 196,797 243.53 7.85
HFCSX - Hennessy Focus Fund Investor Class 15,330 119,446 255.13 104,116 311.99 14.72
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 13,822 54,812 329.58 40,990 243.55 33.72
CCVAX - Calvert Small-Cap Fund Class A 11,510 69,920 329.59 58,410 243.55 19.71
Quantitative Investment Management, LLC 11,255 11,255 0.36 0 0.00
BDFFX - BARON DISCOVERY FUND 10,500 50,000 329.60 39,500 243.54 26.58
Steadfast Capital Management Lp 10,400 279,401 329.59 269,001 243.55 3.87
Bayesian Capital Management, LP 9,009 9,009 329.56 0 0.00
Otter Creek Advisors, LLC 8,034 15,698 329.60 7,664 243.61 104.83
Hudson Bay Capital Management LP 8,027 13,318 329.55 5,291 243.62 151.71
Tudor Investment Corp Et Al 7,760 37,150 329.58 29,390 0.24 26.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D1 Capital Partners L.P. 294,000 355,635 329.59 649,635 243.55 -45.26
Schwartz Investment Counsel Inc 190,880 17,795 329.59 208,675 243.55 -91.47
Deutsche Bank Ag\ 133,345 6,118 329.52 139,463 243.55 -95.61
Vanguard Group Inc 94,876 1,574,470 329.59 1,669,346 243.55 -5.68
Peconic Partners Llc 85,100 3,000 329.67 88,100 316.95 -96.59
Burney Co/ 32,173 1,683 329.77 33,856 243.56 -95.03
Northern Trust Corp 19,496 124,320 329.59 143,816 243.55 -13.56
IJJ - iShares S&P Mid-Cap 400 Value 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 15,893 117,495 329.59 133,388 243.55 -11.91
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,234 243,964 329.59 258,198 243.55 -5.51
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,091 151,047 329.59 164,138 243.55 -7.98
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 11,693 247,306 329.59 258,999 243.55 -4.51
Artemis Investment Management LLP 11,628 13,373 329.40 25,001 243.35 -46.51
Susquehanna Fundamental Investments, Llc 10,797 800 330.00 11,597 243.51 -93.10
Alliancebernstein L.p. 9,018 26,418 329.59 35,436 243.54 -25.45
Swiss National Bank 7,300 33,630 329.59 40,930 243.56 -17.84
FCGSX - Fidelity Series Growth Company 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 7,000 30,329 244.98 37,329 299.02 -18.75
Oak Grove Capital LLC 4,826 3,720 329.57 8,546 243.51 -56.47
Geode Capital Management, Llc 4,823 255,417 329.59 260,240 243.55 -1.85
Nuveen Asset Management, LLC 4,010 47,004 329.59 51,014 0.24 -7.86
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 4,000 7,200 255.14 11,200 311.96 -35.71
Name Current Puts
Susquehanna International Group, Llp 570,300
Jpmorgan Chase & Co 347,500
IMC-Chicago, LLC 187,900
Portman Square Capital LLP 78,900
Capital Fund Management S.a. 37,600
Muzinich & Co., Inc. 10,000
CenterStar Asset Management, LLC 4,900
Maven Securities LTD 2,400
Optimum Investment Advisors 200
XR Securities LLC 0
Name Current Calls
Jane Street Group, Llc 317,500
Simplex Trading, Llc 96,700
Group One Trading, L.p. 91,100
Sea Otter Advisors LLC 1,000
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
REUYX - Sustainable Equity Fund Class Y
BPRRX - Boston Partners Long/Short Research Fund Investor Class
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
Name Previous Puts
Caas Capital Management Lp 3,600
Name Previous Calls
Candlestick Capital Management LP 120,000
Masters Capital Management Llc 100,000
Riposte Capital Llc 25,000
B&D White Capital Company, LLC 0
HAP Trading, LLC 0
Qalhat Capital Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cubist Systematic Strategies, LLC 21,300 23,700 2,400 887.50
PEAK6 Investments LLC 28,800 64,100 35,300 81.59
Twin Tree Management, LP 47,900 47,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Lighthouse Investment Partners, LLC 3,500 18,700 15,200 23.03
North Fourth Asset Management, LP 4,600 29,600 25,000 18.40
Two Sigma Securities, Llc 13,200 26,600 13,400 98.51
Squarepoint Ops LLC 19,916 47,200 27,284 73.00
Walleye Capital LLC 78,795 87,600 8,805 894.89
ExodusPoint Capital Management, LP 95,000 140,000 45,000 211.11
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 58,700 523,300 582,000 -10.09
Parallax Volatility Advisers, L.P. 47,800 11,300 59,100 -80.88
UBS Group AG 19,500 15,000 34,500 -56.52
Cutler Group LP 2,700 4,000 6,700 -40.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 63,000 69,000 132,000 -47.73
Wolverine Trading, Llc 7,600 49,800 57,400 -13.24
Avalon Global Asset Management LLC 3,000 15,000 18,000 -16.67
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
DCM Advisors, LLC 9,730 329.60
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Davidson Kempner Capital Management Lp 41,116 329.58 42,183 243.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Davidson Kempner Capital Management Lp 1,067 41,116 329.58 42,183 243.56 -2.53
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