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 1,774 28612.00 230.27 24099.54
Previous Quarter 1,920 883.00 335.82 378.45

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 165 563 958 206 577 376
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 4 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 4 8 2 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 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 11,350,911 19.20 134.95 13,192,186 22.32 230.18
Previous Quarter 6,529,113 11.05 346.75 12,940,423 21.89 338.09

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
Vanguard Group Inc 6,657,712 230.14
BlackRock Inc. 4,764,351 230.14
BlackRock Inc. 4,764,282
STATE STREET CORP 3,088,022
State Street Corp 3,082,695 230.14
Alecta Pensionsforsakring, Omsesidigt 2,633,100 230000.00
Jpmorgan Chase & Co 2,513,307 230.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796,212 230.14
Invesco Ltd. 1,724,702 230.14
Artisan Partners Limited Partnership 1,624,103 230140.00
Morgan Stanley 1,540,231 230.14
Franklin Resources Inc 1,500,073 230.14
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 1,374,357 230.14
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,282 230.14
Geode Capital Management, Llc 1,251,764 0.23
Harding Loevner Lp 1,186,039 230.17
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,148,719 230.14
Capital World Investors 925,165 230.14
Ameriprise Financial Inc 873,540 230.13
AMCPX - AMCAP FUND Class A 820,696 406.52

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
Vanguard Group Inc 6,501,639 335.78
BlackRock Inc. 4,491,418 335.78
State Street Corp 3,077,777 335.78
Jpmorgan Chase & Co 2,517,713 335.78
Capital International Investors 2,513,490 335.78
Alecta Pensionsforsakring, Omsesidigt 2,408,100 335.78
AGTHX - GROWTH FUND OF AMERICA Class A 2,356,881 406.52
Capital Research Global Investors 1,947,234 335.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,640 335.78
Artisan Partners Limited Partnership 1,413,144 335.78
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 1,362,053 335.78
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,254 335.78
Royal Bank Of Canada 1,235,205 335.78
Geode Capital Management, Llc 1,208,482 335.40
Morgan Stanley 1,202,523 335.78
Harding Loevner Lp 1,053,600 335.78
Ameriprise Financial Inc 1,014,219 339.79
Diamond Hill Capital Management Inc 956,576 335.78
SEEGX - JPMorgan Large Cap Growth Fund Class I 952,603 335.78
Capital World Investors 925,168 335.78

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 3,088,022
TESIX - Franklin Mutual Shares Fund Class A 398,009 230.14
Dimensional Fund Advisors Lp 326,898 0.23
TEBIX - Franklin Mutual Beacon Fund Class A 296,818 230.14
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 262,101 230.14
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 255,462 230.14
TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 146,241 230.96
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 112,739 230.14
Coatue Management Llc 111,447 230.14
Alyeska Investment Group, L.P. 108,281 230.14
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 102,313 230.14
VSCAX - Invesco Small Cap Value Fund Class A 98,800 230.96
IVE - iShares S&P 500 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 93,883 230.14
ARTSX - Artisan Small Cap Fund Investor Shares 88,841 230.14
Samlyn Capital, Llc 73,833 230.14
MSAVX - Invesco American Value Fund Class A 72,400 230.97
CSMEX - Carillon Scout Mid Cap Fund Class A 66,224 230.96
New York State Teachers Retirement System 65,153 230.14
SPYV - SPDR(R) Portfolio S&P 500 Value 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 57,955 230.14
FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 51,832 230.96
Name Shares PPS
Capital International Investors 2,513,490 335.78
Capital Research Global Investors 1,947,234 335.78
Dimensional Fund Advisors Lp 334,425 335.79
FKDNX - Franklin Dynatech Fund Class A 275,000 559.45
Axiom International Investors Llc /de 265,315 335.78
QUAL - iShares Edge MSCI USA Quality Factor 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 259,073 487.64
Parametric Portfolio Associates Llc 238,609 559.45
Boston Partners 174,759 335.44
Rathbone Brothers plc 160,145 335.78
WMGRX - Ivy Mid Cap Growth Fund Class R 144,477 559.45
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 136,803 487.64
Stephens Investment Management Group LLC 125,425 335.78
Artemis Investment Management LLP 121,709 335.95
UBS Group AG 108,565 335.78
MTUM - iShares Edge MSCI USA Momentum Factor 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 89,480 487.64
RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 87,117 403.55
Quadrature Capital Ltd 78,022 335.78
New York State Teachers Retirement System 66,352 335.78
Capital Group Private Client Services, Inc. 61,206 335.78
Capital International Inc /ca/ 52,279 335.78
Bnp Paribas Arbitrage, Sa 51,287 335.78
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 47,656 488.56
CHTRX - Invesco Charter Fund Class A 45,113 487.64
IWB - iShares Russell 1000 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 43,851 335.77
PREIX - T. Rowe Price Equity Index 500 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 41,954 335.77
Cubist Systematic Strategies, LLC 38,801 335.79
La Financiere De L'echiquier 35,200 335.80
Clearbridge Investments, LLC 25,444 335.80
Simplex Trading, Llc 23,300 335.75
Full18 Capital LLC 22,314 578.07
LGT Group Foundation 21,983 335.76
Qube Research & Technologies Ltd 21,724 335.76
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20,794 559.44
PWV - Invesco Dynamic Large Cap Value 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 19,329 487.66
Handelsinvest Investeringsforvaltning 18,918 335.76
NN Investment Partners Holdings N.V. 18,878 559.49
Balyasny Asset Management Llc 17,500 335.77
Twin Tree Management, LP 17,400 335.80
Twin Tree Management, LP 17,400 335.80
Twin Tree Management, LP 17,400 335.80
Capital International Ltd /ca/ 17,387 335.77
Wolverine Trading, Llc 16,700 337.90
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 16,651 488.56
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 16,105 559.45
Amalgamated Financial Corp. 14,558 559.42
Polar Capital Holdings Plc 13,126 335.75
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 12,596 394.97
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 11,827 559.48
Capital International Sarl 11,682 335.82
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 11,056 559.42
Tudor Investment Corp Et Al 10,943 335.74
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 10,938 394.95
Security National Bank 10,445 335.76
Mirae Asset Global Investments Co., Ltd. 10,024 335.69
BTC Capital Management, Inc. 10,006 334.50
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 9,807 488.53
ACIO - Aptus Collared Income Opportunity ETF 8,578 403.59
Nbw Capital Llc 8,120 335.84
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 7,993 488.55
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,820 487.60
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 7,096 395.01
Elk River Wealth Management, LLC 7,039 335.84
SPGIX - Simt Large Cap Growth Fund Class I 6,511 395.02
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 6,473 487.56
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 6,399 395.06
Van Eck Associates Corp 6,227 335.80
Pallas Capital Advisors LLC 6,140 207.65
EFG Asset Management (Americas) Corp. 5,856 337.60
Enterprise Trust & Investment Co 5,681 395.00
EQRR - ProShares Equities for Rising Rates ETF 5,476 488.50
TLORX - Transamerica Large Value Opportunities R 5,231 487.67
Kiwi Wealth Investments Limited Partnership 5,228 394990.05
Capstone Investment Advisors, Llc 5,200 335.77
Capstone Investment Advisors, Llc 5,200 335.77
Interval Partners, LP 5,000 335.80
SG Americas Securities, LLC 4,441 335.74
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,350 394.94
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,330 488.68
HighTower Advisors, LLC 4,325 335.72
RMBMX - RMB SMID Cap Fund Class I 4,265 559.44
NewEdge Wealth, LLC 4,219 335.86
Millennium Management Llc 4,200 335.71
Versor Investments LP 4,179 335.73
Lombard Odier Asset Management (Switzerland) SA 4,105 335.69
Kcm Investment Advisors Llc 3,786 335.71
OASGX - Optimum Small-mid Cap Growth Fund Class A 3,668 395.04
PENN SERIES FUNDS INC - Mid Cap Growth Fund 3,492 559.56
ExodusPoint Capital Management, LP 3,189 335.84
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,147 559.58
United Capital Financial Advisers, Llc 3,057 335.62
Grantham, Mayo, Van Otterloo & Co. LLC 2,900 335.86
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 2,887 394.87
Alphacrest Capital Management Llc 2,814 335.82
Mizuho Markets Cayman LP 2,792 335.60
AIEQ - AI Powered Equity ETF 2,754 559.55
PFPPX - MidCap Growth Fund R-3 2,701 487.60
RMBHX - RMB Fund Class A 2,700 394.81
Capula Management Ltd 2,460 335.77
HAP Trading, LLC 2,400 90.00
Royal Harbor Partners, LLC 2,377 335.72
Point72 Asset Management, L.P. 2,300 335.65
Hohimer Wealth Management, Llc 2,252 335.70
Duality Advisers, Lp 2,185 335.93
FTLS - First Trust Long/Short Equity 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 2,001 487.76
Community Capital Management, Inc. 1,975 335.70
PHASX - MidCap Growth Fund III R-1 1,928 403.53
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 1,902 488.43
Point72 Hong Kong Ltd 1,900 335.79
Point72 Hong Kong Ltd 1,900 335.79
Point72 Hong Kong Ltd 1,900 335.79
Advisor Partners Llc 1,871 394.98
Single Point Partners, LLC 1,829 111.54
AIA Group Ltd 1,795 335.93
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,767 395.02
JOET - Virtus Terranova U.S. Quality Momentum ETF 1,697 487.92
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,625 395.08
Everence Capital Management Inc 1,590 335.85
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,473 559.40
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,431 559.75
Cfm Wealth Partners Llc 1,426 335.90
HighPoint Advisor Group LLC 1,411 407.51
Seven Eight Capital, Lp 1,405 335.94
CUSEX - Capital Group U.S. Equity Fund Share class 1,398 403.43
Stephens Inc /ar/ 1,392 335.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 1,385 394.95
Segment Wealth Management, LLC 1,367 335.77
Independent Advisor Alliance 1,274
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,206 335.82
Los Angeles Capital Management Llc 1,128 335.99
TLARX - Transamerica Large Core R 1,113 403.41
Walled Lake Planning & Wealth Management, Llc 1,112 335.43
Mirador Capital Partners LP 1,046 335.56
WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,000 489.00
MONTX - Monetta Fund 1,000 559.00
Raymond James Trust N.a. 980 335.71
IndexIQ Advisors LLC 977 559.88
Moseley Investment Management Inc 959 335.77
O'shaughnessy Asset Management, Llc 932 335.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 928 559.27
Sompo Japan Nipponkoa Asset Management Co.,ltd. 920 334.78
Janney Capital Management LLC 906 335.54
SATOX - Tax-Aware Overlay A Portfolio Class 1 903 559.25
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 902 559.87
JT Stratford LLC 895 336.31
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 887 559.19
Avantax Advisory Services, Inc. 883 335.22
Integrated Advisors Network LLC 866 336.03
Mayflower Financial Advisors, LLC 834 335.73
Cresset Asset Management, LLC 826 336.56
RMR Wealth Builders 814 335.38
We Are One Seven, LLC 787 335.45
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 760 559.21
Dakota Wealth Management 754 335.54
GM Advisory Group, Inc. 750 336.00
Aureus Asset Management, LLC 750 336.00
united american securities inc. (d/b/a uas asset management) 750 336.00
Forum Financial Management, LP 741 336.03
Cigna Investments Inc /new 728
Meeder Asset Management Inc 707 335.22
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 693 395.38
WMG Financial Advisors, LLC 683 335.29
Douglass Winthrop Advisors, LLC 677 335.30
Vista Capital Partners, Inc. 672 336.31
Trust Asset Management LLC 671 335.32
Paloma Partners Management Co 670 335.82
Johnson Investment Counsel Inc 658 335.87
Machina Capital S.a.s. 654 336.39
Mirova 652 334.36
People's United Financial, Inc. 642 559.19
Oppenheimer & Co Inc 636 336.48
Siemens Fonds Invest GmbH 608 335.53
Meiji Yasuda Asset Management Co Ltd. 606 334.98
Heartland Bank & Trust Co 606 334.98
Platform Technology Partners 600 335.00
YorkBridge Wealth Partners, LLC 596 335.57
NTB Financial Corp 555 394.59
Itau Unibanco Holding S.A. 534 335.21
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 486 487.65
CHCGX - The Chesapeake Growth Fund 465 488.17
EFCAX - Emerald Insights Fund Class A 457 402.63
SAOOX - Overlay A Portfolio Class 1 407 560.20
Wagner Wealth Management, Llc 400 335.00
GK - AdvisorShares Gerber Kawasaki ETF 394 395.94
ATFV - Alger 35 ETF 394 395.94
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 388 394.33
BBTLX - Bridge Builder Tax Managed Large Cap Fund 387 395.35
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 383 488.25
MSSAX - MassMutual Premier Main Street Fund Class A 351 396.01
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 309 559.87
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 235 395.74
MUFG Americas Holdings Corp 220 336.36
Exane Derivatives 219 392.69
DYNF - BlackRock U.S. Equity Factor Rotation 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 218 486.24
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 214 397.20
Standard Family Office LLC 203 334.98
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 195 487.18
Advanced Research Investment Solutions, Llc 183
PASIX - PACE Alternative Strategies Investments Class A 150 486.67
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 139 561.15
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 134 395.52
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 133 556.39
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 558.14
PSMHX - Small-MidCap Growth Fund Institutional 91 483.52
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 84 488.10
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 81 493.83
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 74 554.05
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 72 486.11
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69 565.22
Urban Wealth Management, LLC 65 400.00
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 65 492.31
Guardian Wealth Advisors, LLC 62 338.71
HHM Wealth Advisors, LLC 58 327.59
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 57 561.40
FTDS - First Trust Total US Market AlphaDEX 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 55 563.64
High Net Worth Advisory Group LLC 50 340.00
DMRL - DeltaShares S&P 500 Managed Risk ETF 50 560.00
Carolinas Wealth Consulting Llc 50 340.00
AAWVX - MID CAP CORE EQUITY FUND CLASS A 44 477.27
MMBDX - MassMutual Premier Balanced Fund Class A 42 547.62
Kings Point Capital Management 40 550.00
Islay Capital Management, Llc 40 325.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 40 400.00
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth 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 34 500.00
Paragon Wealth Strategies, LLC 33 333.33
Private Capital Group, LLC 29 413.79
Evoke Wealth, Llc 29
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 28 571.43
Fieldpoint Private Securities, LLC 28 392.86
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 28 392.86
Lenox Wealth Advisors, LLC 24 500.00
Evermay Wealth Management Llc 22 318.18
CVA Family Office, LLC 20 350.00
Gradient Investments LLC 17 352.94
Pflug Koory, LLC 17 352.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 562.50
O'Dell Group, LLC 15 333.33
Bellevue Asset Management, Llc 13 384.62
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 13 538.46
Pittenger & Anderson Inc 13 307.69
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 11 454.55
Atticus Wealth Management, Llc 10 400.00
Lake Point Wealth Management 10 400.00
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 7 428.57
Newbridge Financial Services Group, Inc. 6 333.33
Vigilant Capital Management, LLC 5 400.00
Ranger Investment Management, L.P. 4 250.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3 666.67
Financial Enhancement Group LLC 3 333.33
Hallmark Capital Management Inc 2 500.00
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 2 500.00
Harvest Group Wealth Management, Llc 2
Howe & Rusling Inc 2 500.00
Archer Investment Corp 2 500.00
Moisand Fitzgerald Tamayo, LLC 2 500.00
Asset Dedication, LLC 1
Rosenbaum Jay D.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Gilder Gagnon Howe & Co Llc
Tilia Fiduciary Partners, Inc.
Fortem Financial Group, Llc
Sterling Manor Financial, LLC
Sageworth Trust Co of South Dakota
RFG Advisory, LLC
Laurel Wealth Advisors, Inc.
Lombard Odier Asset Management (USA) Corp
Lee Financial Co
HAMGX - Harbor Mid Cap Growth Fund Institutional Class
Hanlon Investment Management, Inc.
Absolute Capital Management, LLC
Echo Street Capital Management LLC
Mcdonald Partners Llc
Galvin, Gaustad & Stein, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
1832 Asset Management L.P.
Edgestream Partners, L.P.
Bayesian Capital Management, LP
Vident Investment Advisory, LLC
Private Advisory Group LLC
IPG Investment Advisors LLC
Veritable, L.P.
Alpha DNA Investment Management LLC
Monument Capital Management
Jaffetilchin Investment Partners, LLC
Dark Forest Capital Management Lp
Riverwater Partners LLC
Heritage Trust Co
Silvercrest Asset Management Group Llc
Columbia Asset Management
Chilton Investment Co Llc
Cumberland Partners Ltd
Virtue Capital Management, LLC
GraniteShares Advisors LLC
Tcwp Llc
Corbett Road Capital Management, Llc
Kestra Private Wealth Services, Llc
Aigen Investment Management, Lp
Bruderman Asset Management, LLC
Pendal Group Ltd
Scotia Capital Inc.
180 Wealth Advisors, Llc
Maltese Capital Management Llc
Otter Creek Advisors, LLC
Harvest Investment Services, LLC
DeDora Capital, Inc.
Shilanski & Associates, Inc.
Scholtz & Company, Llc
WestEnd Advisors, LLC
Nations Financial Group Inc, /ia/ /adv
Fortitude Advisory Group L.L.C.
Clarius Group, LLC
TrimTabs Asset Management, LLC
Summitry Llc
Cassady Schiller Wealth Management, LLC
Enterprise Financial Services Corp
Texas Capital Bank Wealth Management Services Inc
Offit Capital Advisors Llc
J.w. Cole Advisors, Inc.
Harbor Capital Advisors, Inc.
Freestone Capital Holdings, LLC
Picton Mahoney Asset Management
Dai-Ichi Life Insurance Company, Ltd
Polar Asset Management Partners Inc.
Spectrum Management Group, LLC
Patton Fund Management, Inc.
Canton Hathaway, LLC
Cornerstone Advisory, LLC
2Xideas AG
Angeles Investment Advisors, LLC
Angeles Wealth Management, Llc
Avestar Capital, LLC
Aufman Associates Inc
IronBridge Private Wealth, LLC
AdvisorShares Investments LLC
Virtu Financial LLC
Csenge Advisory Group
Barometer Capital Management Inc.
Sumitomo Mitsui Financial Group, Inc.
Bokf, Na
Hanseatic Management Services Inc
Koshinski Asset Management, Inc.
Integrated Wealth Concepts LLC
Ten Capital Wealth Advisors, LLC
Astrantus Ltd
Carroll Investors, Inc
FJ Capital Management LLC
Logan Capital Management Inc
Gemmer Asset Management LLC
Wellington Shields & Co., LLC
Loomis Sayles & Co L P
Venture Visionary Partners LLC
C M Bidwell & Associates Ltd
Financial Management Professionals, Inc.
Atlas Capital Advisors Llc
Dupont Capital Management Corp
Cordatus Wealth Management LLC
Aptus Capital Advisors, LLC
Capital Management Associates /ny/
First Foundation Advisors
Orser Capital Management, Llc
Credit Agricole S A
Advisor Resource Council
PCJ Investment Counsel Ltd.
Personal Capital Advisors Corp
Jackson Square Capital, Llc
Sargent Bickham Lagudis LLC
Signet Financial Management, Llc
Western Wealth Management, LLC
Gerber Kawasaki Wealth & Investment Management
Arrowstreet Capital, Limited Partnership
Shelton Capital Management
Cantor Fitzgerald, L. P.
Dorsey Wright & Associates
NWK Group, Inc.
Saybrook Capital /nc
Equitec Proprietary Markets, Llc
Ardevora Asset Management LLP
Cornerstone Wealth Management, LLC
MorganRosel Wealth Management, LLC
Cambria Investment Management, L.P.
IBM Retirement Fund
Balasa Dinverno & Foltz Llc
Moody National Bank Trust Division
K2 Principal Fund, L.p.
WESPAC Advisors, LLC
Mckinley Capital Management Llc /delaware
Sawtooth Solutions, LLC
Country Trust Bank
Bedel Financial Consulting, Inc.
TFC Financial Management
Veracity Capital LLC
CWA Asset Management Group, LLC
Hitchwood Capital Management LP
Asahi Life Asset Management Co., Ltd.
Lord, Abbett & Co. Llc
GPS Wealth Strategies Group, LLC
Wellington Shields Capital Management, LLC
Westfield Capital Management Co Lp
Berkshire Bank
Alphinity Investment Management Pty Ltd
Field & Main Bank
Peapack Gladstone Financial Corp
Lineweaver Wealth Advisors, LLC
Zeke Capital Advisors, Llc
Charter Oak Capital Management, LLC
Wedbush Securities Inc
Bellwether Advisors, LLC
StoneX Group Inc.
Empowered Funds, LLC
Weiss Multi-Strategy Advisers LLC
Argent Capital Management Llc
Townsquare Capital Llc
Marshall Financial Group LLC
Blue Edge Capital, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Centaurus Financial, Inc.
Barings Llc
Magnetar Financial LLC
Cushing Asset Management, Lp
Meridian Investment Counsel Inc.
CenterStar Asset Management, LLC
Patriot Financial Group Insurance Agency, LLC
Mackay Shields Llc
Checchi Capital Advisers, LLC
Washington Trust Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Providence Capital Advisors, LLC
XTX Topco Ltd
Round Table Services, LLC
Blueshift Asset Management, LLC
Menlo Advisors Llc
Boston Trust Walden Corp
Compagnie Lombard Odier SCmA
Banc Funds Co Llc
Davidson Kempner Capital Management Lp
Boothbay Fund Management, Llc
Fractal Investments LLC
Twinbeech Capital Lp
HoldCo Asset Management, L.P.
Stratos Wealth Partners, LTD.
Ninety One SA (PTY) Ltd
Moody Aldrich Partners Llc
Sand Hill Global Advisors, LLC
Gsa Capital Partners Llp
Neville Rodie & Shaw Inc
State of Wyoming
Marietta Investment Partners Llc
Clean Yield Group
Lombard Odier Asset Management (Europe) Ltd
Ergoteles LLC
Aspire Private Capital, LLC
HMEAX - Highland Merger Arbitrage Fund Class A
Vestmark Advisory Solutions, Inc.
Fairfield, Bush & Co.
GFSYX - Strategic Alternatives Fund Institutional
Axa S.a.
Conning Inc.
Mbb Public Markets I Llc
Wd Rutherford Llc
Putnam Investments Llc
Dynamic Technology Lab Private Ltd
Castleark Management Llc
Toroso Investments, LLC
Coastal Investment Advisors, Inc.
EP Wealth Advisors, Inc.
Prelude Capital Management, Llc
Amplius Wealth Advisors, LLC
Journey Strategic Wealth Llc
Renasant Bank
Maven Securities LTD
Seacrest Wealth Management, Llc
Fenimore Asset Management Inc
Optiver Holding B.V.
Pinnacle Wealth Planning Services, Inc.
New Jersey Better Educational Savings Trust
Private Advisor Group, LLC
Employees Retirement System of Texas
Stonebridge Capital Advisors LLC
Anfield Capital Management, LLC
Schechter Investment Advisors, LLC
Avitas Wealth Management LLC
Banque Pictet & Cie Sa
Boulder Hill Capital Management Lp
BIVIX - Invenomic Fund Institutional Class shares
Chilton Capital Management Llc
Outfitter Financial LLC
Carlson Capital L P
Curi Wealth Management, LLC
Castleview Partners, Llc
StrongBox Wealth, LLC
Brown Advisory Inc
GW&K Investment Management, LLC
Harbour Capital Advisors, LLC
Trexquant Investment LP
Jefferies Group LLC
Meristem Family Wealth, LLC
NewSquare Capital LLC
Mach-1 Financial Group, Inc.
Fox Run Management, L.l.c.
Optimum Investment Advisors
Contravisory Investment Management, Inc.
QCM Cayman, Ltd.
NinePointTwo Capital
Americana Partners, LLC
Driehaus Capital Management Llc
Bank Julius Baer & Co. Ltd, Zurich
Pearl River Capital, LLC
Davis R M Inc
Peddock Capital Advisors, Llc
Engine No. 1 Llc
Sageworth Trust Co
Jupiter Asset Management Ltd
Point72 Europe (London) LLP
Prospera Financial Services Inc
Virtus ETF Advisers LLC
Patten Group, Inc.
Wealth Advisory Solutions, LLC
Pensionfund DSM Netherlands
Camden Capital, LLC
GHP Investment Advisors, Inc.
Advisor OS, LLC
Regatta Capital Group, Llc
CX Institutional
Atria Investments Llc
Bradley Foster & Sargent Inc/ct
Moreno Evelyn V
Surevest, LLC
Exchange Traded Concepts, Llc
Toth Financial Advisory Corp
Arjuna Capital
Moore Capital Management, Lp
Prana Capital Management, LP
Gateway Advisory, LLC
Mather Group, Llc.
American Trust
PDT Partners, LLC
Macroview Investment Management Llc
ClariVest Asset Management LLC
NOSGX - Northern Small Cap Value Fund
Dorsey & Whitney Trust CO LLC
Monetta Financial Services Inc
FDx Advisors, Inc.
Birch Hill Investment Advisors LLC
First Command Bank
PFG Private Wealth Management, LLC
Tiemann Investment Advisors, Llc
EFG Asset Management (North America) Corp.
LGT Fund Management Co Ltd.
RWM Asset Management, LLC
Tarbox Family Office, Inc.
Engineers Gate Manager LP
Harel Insurance Investments & Financial Services Ltd.
First Command Financial Services, Inc.
Highlander Capital Management, LLC
K2 Principal Fund, L.p.
DnB Asset Management AS
K2 Principal Fund, L.p.
Maven Securities LTD
Fund Management at Engine No. 1 LLC
Cordant, Inc.
DIVA - AGFiQ Hedged Dividend Income Fund 583.33
GCHDX - Gotham Hedged Core Fund Institutional Class 327.87
LNFIX - QS Global Market Neutral Fund Class A 560.00
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 335.83
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,657,712 230.14 6,501,639 335.78
BlackRock Inc. 4,764,351 230.14 4,491,418 335.78
State Street Corp 3,082,695 230.14 3,077,777 335.78
Jpmorgan Chase & Co 2,513,307 230.14 2,517,713 335.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796,212 230.14 1,763,640 335.78
Invesco Ltd. 1,724,702 230.14 656,975 335.78
Morgan Stanley 1,540,231 230.14 1,202,523 335.78
Franklin Resources Inc 1,500,073 230.14 498,686 335.78
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 1,374,357 230.14 1,362,053 335.78
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,282 230.14 1,339,254 335.78
Geode Capital Management, Llc 1,251,764 0.23 1,208,482 335.40
Harding Loevner Lp 1,186,039 230.17 1,053,600 335.78
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,148,719 230.14 952,603 335.78
Capital World Investors 925,165 230.14 925,168 335.78
Ameriprise Financial Inc 873,540 230.13 1,014,219 339.79
Adage Capital Partners Gp, L.l.c. 746,202 230.14 529,922 335.78
Renaissance Technologies Llc 719,930 0.23 165,030 335.78
D. E. Shaw & Co., Inc. 709,633 230.14 71,092 335.78
Northern Trust Corp 696,079 230.14 617,941 335.78
Spdr S&p 500 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 642,263 230.14 628,683 335.78
Name Current Shares Current PPS Previous Shares Previous PPS
Alecta Pensionsforsakring, Omsesidigt 2,633,100 230000.00 2,408,100 335.78
Artisan Partners Limited Partnership 1,624,103 230140.00 1,413,144 335.78
Mirova US LLC 718,972 230140.00 81,526 335.75
Norges Bank 613,190 230.14 0
Two Sigma Advisers, Lp 523,154 230.14 0
Two Sigma Investments, Lp 485,620 230.14 0
Ninety One UK Ltd 458,396 230140.00 478,006 335.78
Victory Capital Management Inc 448,160 230140.00 461,215 335.78
Standard Life Aberdeen plc 434,710 230140.00 412,148 335.78
Diamond Hill Capital Management Inc 386,555 230140.00 956,576 335.78
Sarasin & Partners LLP 260,449 230140.03 253,694 335.78
Scout Investments, Inc. 174,148 230140.00 103,754 335.78
Sumitomo Mitsui Trust Holdings, Inc. 172,544 230140.00 170,041 335.78
Wellington Management Group Llp 157,098 230.14 0
Trillium Asset Management, Llc 141,224 230138.59 113,427 335.78
Nomura Holdings Inc 134,100 0.23 0
Chicago Capital, LLC 103,039 230140.41 110,678 335.78
Tran Capital Management, L.p. 93,666 230140.00 72,967 335.78
Boston Private Wealth Llc 92,010 230140.98 90,580 335.78
Holocene Advisors, LP 87,098 230.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,067,727 1,724,702 230.14 656,975 335.78 162.52
Franklin Resources Inc 1,001,387 1,500,073 230.14 498,686 335.78 200.81
D. E. Shaw & Co., Inc. 638,541 709,633 230.14 71,092 335.78 898.19
Mirova US LLC 637,446 718,972 230140.00 81,526 335.75 781.89
Norges Bank 613,190 613,190 230.14 0 0.00
Renaissance Technologies Llc 554,900 719,930 0.23 165,030 335.78 336.24
Two Sigma Advisers, Lp 523,154 523,154 230.14 0 0.00
Two Sigma Investments, Lp 485,620 485,620 230.14 0 0.00
Morgan Stanley 337,708 1,540,231 230.14 1,202,523 335.78 28.08
Massachusetts Financial Services Co /ma/ 315,150 539,416 230.14 224,266 335.78 140.53
Ensign Peak Advisors, Inc 276,332 413,220 230.14 136,888 335.77 201.87
BlackRock Inc. 272,933 4,764,351 230.14 4,491,418 335.78 6.08
Champlain Investment Partners, LLC 248,837 614,253 230.14 365,416 335.78 68.10
Alecta Pensionsforsakring, Omsesidigt 225,000 2,633,100 230000.00 2,408,100 335.78 9.34
Adage Capital Partners Gp, L.l.c. 216,280 746,202 230.14 529,922 335.78 40.81
Artisan Partners Limited Partnership 210,959 1,624,103 230140.00 1,413,144 335.78 14.93
Voloridge Investment Management, Llc 197,649 445,286 230.14 247,637 335.78 79.81
SEEGX - JPMorgan Large Cap Growth Fund Class I 196,116 1,148,719 230.14 952,603 335.78 20.59
Man Group plc 166,899 188,502 230.14 21,603 335.79 772.57
Azora Capital LP 163,742 245,791 230.14 82,049 344.75 199.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 2,032,786 324,095 231.78 2,356,881 406.52 -86.25
Royal Bank Of Canada 1,099,299 135,906 230.14 1,235,205 335.78 -89.00
Diamond Hill Capital Management Inc 570,021 386,555 230140.00 956,576 335.78 -59.59
VIGRX - Vanguard 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 237,143 249,488 230.14 486,631 335.78 -48.73
Fmr Llc 203,527 126,954 230.14 330,481 335.78 -61.59
VMGIX - Vanguard Mid-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 194,176 201,778 230.14 395,954 335.78 -49.04
Janus Henderson Group Plc 182,620 78,262 230.12 260,882 335.79 -70.00
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 159,015 87,300 230.14 246,315 335.78 -64.56
Ameriprise Financial Inc 140,679 873,540 230.13 1,014,219 339.79 -13.87
Handelsbanken Fonder AB 132,994 40,271 230.14 173,265 335.78 -76.76
Epoch Investment Partners, Inc. 113,688 61,211 230.14 174,899 335.78 -65.00
SMCWX - SMALLCAP WORLD FUND INC Class A 96,000 510,500 230.14 606,500 335.78 -15.83
APHMX - Artisan Mid Cap Fund Institutional Shares 95,678 198,357 230.14 294,035 335.78 -32.54
Korea Investment CORP 93,474 20,087 230.15 113,561 335.78 -82.31
Manufacturers Life Insurance Company, The 90,081 43,025 230.15 133,106 335.78 -67.68
First Republic Investment Management, Inc. 78,122 36,325 230.14 114,447 335.78 -68.26
Public Employees Retirement Association Of Colorado 60,560 115,364 0.23 175,924 335.78 -34.42
Connectus Wealth, LLC 56,722 2,380 230252.10 59,102 335.78 -95.97
Zurcher Kantonalbank (Zurich Cantonalbank) 51,721 17,559 230139.99 69,280 335.78 -74.66
Bank Of Montreal /can/ 48,875 70,352 232.94 119,227 344.70 -40.99
Name Current Puts
Quarry LP 17,500
Name Current Calls
Capital Fund Management S.a. 23,400
Cutler Group LP 4,300
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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
NOPE - Noble Absolute Return ETF
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Name Previous Puts
HAP Trading, LLC 2,400
Point72 Hong Kong Ltd 1,900
Name Previous Calls
Twin Tree Management, LP 17,400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cubist Systematic Strategies, LLC 13,899 52,700 38,801 35.82
Citadel Advisors Llc 74,200 241,400 167,200 44.38
Tudor Investment Corp Et Al 89,657 100,600 10,943 819.31
Simplex Trading, Llc 95,300 118,600 23,300 409.01
Nomura Holdings Inc 134,100 134,100 0 0.00
Susquehanna International Group, Llp 234,500 370,300 135,800 172.68
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capstone Investment Advisors, Llc 4,800 10,000 5,200 92.31
Wolverine Trading, Llc 5,600 22,300 16,700 33.53
Walleye Trading LLC 7,800 19,800 12,000 65.00
Balyasny Asset Management Llc 74,500 92,000 17,500 425.71
Name
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
QRPNX - AQR Alternative Risk Premia Fund Class N
MFADX - Cromwell Marketfield L/S Fund Investor Class
CLSE - Convergence Long/Short Equity ETF
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
LBAY - Leatherback Long/Short Alternative Yield ETF
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 34,500 35,200 69,700 -49.50
PEAK6 Investments LLC 1,200 21,600 22,800 -5.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 13,500 13,300 26,800 -50.37
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AQRNX - AQR Multi-Asset Fund Class N

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 1,884 14,714 335.73
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 101 227.72 101 336.63
Name Current Shares Current PPS Previous Shares Previous PPS
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
Rockefeller Capital Management L.P. 12,830 1,884 14,714 335.73 -87.20
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