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 666 21.00 6.03 6.15
Previous Quarter 737 10.00 9.88 9.89

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 73 273 294 20 145 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 3 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 1 7 13 9
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 1 36 1 22 6
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 5

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 16,636,117 0.00 0.00 34,866,108 0.00 0.00
Previous Quarter 9,489,569 0.00 0.00 33,485,423 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Virgin Investments Ltd 30,745,494
Vanguard Group Inc 18,098,967 6.02
VANGUARD GROUP INC 16,961,503
BlackRock Inc. 16,604,783 6.02
State Street Corp 11,930,792 6.02
SCH Sponsor Corp. 7,640,928
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 7,045,974 6.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,718,002 6.02
IWM - iShares Russell 2000 ETF 5,206,809 6.02
Morgan Stanley 4,929,944 6.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,874,108 6.02
Geode Capital Management, Llc 3,438,281 6.02
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,890,816 6.02
Wolverine Asset Management Llc 2,811,600 6.02
Susquehanna International Group, Llp 2,788,800 6.02
Citadel Advisors Llc 2,718,500 6.02
Susquehanna International Group, Llp 2,431,740 6.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,415,387 6.02
ITA - iShares U.S. Aerospace & Defense ETF 2,277,640 6.02
Northern Trust Corp 2,003,233 6.02

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 17,047,292 9.88
State Street Corp 11,491,770 9.88
BlackRock Inc. 9,484,736 9.88
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 8,310,795 9.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,328,710 9.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,851,873 9.88
Susquehanna International Group, Llp 3,920,400 9.88
Millennium Management Llc 3,602,874 9.88
Susquehanna International Group, Llp 3,539,283 9.88
Susquehanna International Group, Llp 3,336,400 9.88
Citadel Advisors Llc 3,150,100 9.88
Morgan Stanley 2,980,873 9.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,932,773 9.88
Citadel Advisors Llc 2,801,300 9.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,401,797 9.88
Geode Capital Management, Llc 2,236,801 9.88
ITA - iShares U.S. Aerospace & Defense ETF 1,992,538 9.88
Jane Street Group, Llc 1,963,800 9.88
Bank Of America Corp /de/ 1,925,501 9.88
IMC-Chicago, LLC 1,885,300 9.88

 

Recent Quarter Analysis

Name Shares PPS
Virgin Investments Ltd 30,745,494
VANGUARD GROUP INC 16,961,503
SCH Sponsor Corp. 7,640,928
IWM - iShares Russell 2000 ETF 5,206,809 6.02
IWN - iShares Russell 2000 Value ETF 1,202,976 6.02
IWO - iShares Russell 2000 Growth ETF 842,933 6.02
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 352,648 6.02
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 295,210 6.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 212,086 7.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 193,200 6.02
Walker Asset Management, LLC 135,160 7.25
NSIDX - Northern Small Cap Index Fund 121,510 6.02
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 115,100 6.02
Twinbeech Capital Lp 94,812 6.02
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88,668 6.02
Manufacturers Life Insurance Company, The 88,483 6.02
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 85,865 6.02
FISVX - Fidelity Small Cap Value Index Fund 84,937 6.02
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 83,100 6.02
ESML - iShares ESG MSCI USA Small-Cap ETF 80,726 7.01
Name Shares PPS
Millennium Management Llc 3,602,874 9.88
Jane Street Group, Llc 1,963,800 9.88
Wolverine Asset Management Llc 1,739,600 9.88
Credit Suisse Ag/ 1,559,285 9.88
Credit Suisse Ag/ 1,559,285 9.88
Two Sigma Investments, Lp 1,517,944 9.88
Group One Trading, L.p. 1,364,100 9.88
Maple Rock Capital Partners Inc. 997,013 9.88
Mizuho Markets Americas Llc 971,894 9.88
Goldman Sachs Group Inc 900,000 9.88
Ergoteles LLC 859,814 9.88
Sculptor Capital LP 824,200 9.88
Omni Event Management Ltd 774,579 9.86
Moors & Cabot, Inc. 500,000 0.03
Walleye Trading LLC 339,500 9.88
Twin Tree Management, LP 325,500 9.88
Twin Tree Management, LP 325,500 9.88
Twin Tree Management, LP 325,500 9.88
PEAK6 Investments LLC 245,200 9.88
PEAK6 Investments LLC 245,200 9.88
Allianz Asset Management GmbH 197,493 9.88
Capital Markets Trading UK LLP 195,200 9.88
BUZZ - VanEck Vectors Social Sentiment ETF 172,558 25.30
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 151,267 9.68
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 144,265 9.20
Advisor Group Holdings, Inc. 139,585 8.85
Bayesian Capital Management, LP 125,148 9.88
Quadrature Capital Ltd 110,336 9.89
Public Employees Retirement System Of Ohio 92,906 9.88
ESML - iShares ESG MSCI USA Small-Cap ETF 73,447 9.68
Treasurer of the State of North Carolina 65,862 9.88
Hrt Financial Lp 62,500 9.87
NinePointTwo Capital 62,416 9.87
Virtu Financial LLC 59,647 9.87
Longitude (Cayman) Ltd. 55,000 9.87
Longitude (Cayman) Ltd. 55,000 9.87
Paloma Partners Management Co 50,399 9.88
Squarepoint Ops LLC 47,600 9.87
Bokf, Na 42,444 9.87
Bluefin Capital Management, Llc 34,400 0.49
Bluefin Capital Management, Llc 34,400 0.49
XTX Topco Ltd 32,367 9.89
K2 Principal Fund, L.p. 31,623 9.87
K2 Principal Fund, L.p. 31,623 9.87
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 24,193 13.39
Man Group plc 23,296 9.87
Teza Capital Management LLC 22,828 9.90
XR Securities LLC 20,300 5.32
HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,254 25.29
Good Life Advisors, LLC 15,090 9.87
Intelligence Driven Advisers, LLC 15,000 12.40
JMOM - JPMorgan U.S. Momentum Factor ETF 13,982 18.74
Boothbay Fund Management, Llc 13,873 9.88
Oak Thistle LLC 13,873 9.88
Bridgewater Associates, LP 13,864 9.88
Maryland State Retirement & Pension System 13,619 9.91
M&t Bank Corp 12,896 9.85
JustInvest LLC 11,545 9.87
QCM Cayman, Ltd. 11,238 9.88
HighTower Advisors, LLC 11,229 9.71
HighTower Advisors, LLC 11,229 9.71
Csenge Advisory Group 10,927
Dynamic Advisor Solutions LLC 10,700 9.91
Toroso Investments, LLC 10,003 9.90
HighPoint Advisor Group LLC 9,031 25.25
Oliver Luxxe Assets LLC 8,000 25.25
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,944 25.24
Federated Hermes, Inc. 5,138 9.93
Cwm, Llc 5,113 9.97
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,900 13.47
IFP Advisors, Inc 4,723 12.49
NEXT Financial Group, Inc 3,643 13.45
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,640 9.85
Exane Derivatives 2,377 9.68
TAAG - Trend Aggregation Aggressive Growth ETF 1,730 25.43
Prospera Financial Services Inc 1,451 9.65
Carroll Financial Associates, Inc. 1,114 13.46
SOA Wealth Advisors, LLC. 1,100 9.09
Bedel Financial Consulting, Inc. 1,086 10.13
APBAX - Active Core Fund Investor 1,082 15.71
Security National Trust Co 1,000 46.00
Sonora Investment Management, LLC 861 25.55
Ellevest, Inc. 563 10.66
Rockbridge Investment Management, LCC 500 14.00
Paradigm Financial Advisors, LLC 200 15.00
Berman Capital Advisors, LLC 195 20.51
Reilly Financial Advisors, Llc 170 11.76
Bray Capital Advisors 160 12.50
Tevis Investment Management 100 10.00
Pacific Center for Financial Services 100 10.00
BerganKDV Wealth Management, LLC 80 12.50
Banque Cantonale Vaudoise 68 14.71
Howe & Rusling Inc 50
Fortitude Advisory Group L.L.C. 25
Private Capital Group, LLC 6
Centaurus Financial, Inc.
FOMO - FOMO ETF
Ancora Advisors, LLC
Level Four Advisory Services, Llc
Berkshire Capital Holdings Inc
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
WASHINGTON TRUST Co
Think Investments LP
Firestone Capital Management
Tarbox Family Office, Inc.
Lord, Abbett & Co. Llc
Cetera Investment Advisers
Anfield Capital Management, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
BFOCX - Berkshire Focus Fund
Hartland & Co., LLC
Tudor Investment Corp Et Al
DC Investments Management, LLC
CIBC World Markets Inc.
Bbva Usa
Magnus Financial Group LLC
Baird Financial Group, Inc.
Creative Financial Designs Inc /adv
Strategic Wealth Advisors Group, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Joseph P. Lucia & Associates, LLC
Gemmer Asset Management LLC
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Duality Advisers, Lp
Sargent Bickham Lagudis LLC
Boston Private Wealth Llc
Steel Peak Wealth Management LLC
Lenox Wealth Advisors, LLC
Cahill Financial Advisors Inc
Enlightenment Research, LLC
MBM Wealth Consultants, LLC
First Command Financial Services, Inc.
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Integrated Wealth Concepts LLC
Red Door Wealth Management, LLC
Nomura Holdings Inc
qPULA Trading Management LP
Avestar Capital, LLC
Savior LLC
Bedell Frazier Investment Counseling, LLC
Caas Capital Management Lp
Tortoise Investment Management, LLC
APG Asset Management N.V.
First Command Bank
Formidable Asset Management, LLC
Centiva Capital, LP
Panagora Asset Management Inc
Gerber Kawasaki Wealth & Investment Management
Parisi Gray Wealth Management
Belpointe Asset Management LLC
Senvest Management, LLC
Glenmede Trust Co Na
Peregrine Asset Advisers, Inc.
Signature Wealth Management Partners, LLC
Regal Investment Advisors LLC
Illinois Municipal Retirement Fund
Dynamic Technology Lab Private Ltd
Atika Capital Management LLC
DekaBank Deutsche Girozentrale
Kamunting Street Capital Management, L.P.
Bluestein R H & Co
Arkadios Wealth Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Mizuho Securities Usa Llc
Jacobi Capital Management LLC
Sicart Associates LLC
Independent Advisor Alliance
Skaana Management L.P.
Utah Retirement Systems
Sender Co & Partners, Inc.
First Republic Investment Management, Inc.
Motley Fool Asset Management LLC
Miracle Mile Advisors, LLC
Magnetar Financial LLC
O'shaughnessy Asset Management, Llc
BIVIX - Invenomic Fund Institutional Class shares
State of New Jersey Common Pension Fund D
Alpine Global Management, LLC
Strategic Blueprint, LLC
Amplius Wealth Advisors, LLC
Howard Wealth Management, Llc
Skaana Management L.P.
Heritage Wealth Management, Llc
Accel Wealth Management
Mml Investors Services, Llc
Permian Investment Partners, LP
Ci Investments Inc.
Y-Intercept (Hong Kong) Ltd
LMR Partners LLP
Cetera Advisor Networks LLC
GFSYX - Strategic Alternatives Fund Institutional
Benedetti & Gucer, Inc.
Interval Partners, LP
Legacy Wealth Planning, LLC
Pearl River Capital, LLC
Foresight Capital Management Advisors, Inc.
Nvwm, Llc
EverSource Wealth Advisors, LLC
J.w. Cole Advisors, Inc.
Masso Torrence Wealth Management Inc.
Capricorn Investment Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Financial Engines Advisors L.L.C.
Jefferies Group LLC
Norges Bank
Gotham Asset Management, LLC
Renaissance Technologies Llc
Future Financial Wealth Managment LLC
HBK Sorce Advisory LLC
Golden Green, Inc.
Aqr Capital Management Llc
AMOMX - AQR Large Cap Momentum Style Fund Class I
Ghisallo Capital Management LLC
Fox Run Management, L.l.c.
Meridian Wealth Partners, LLC
Hayden Royal, Llc
Bank Of Nova Scotia
Lazard Asset Management Llc
Cornerstone Advisory, LLC
Wealth Enhancement Advisory Services, Llc
Quilter Plc
James Reed Financial Services, Inc.
Jaffetilchin Investment Partners, LLC
Measured Wealth Private Client Group, LLC
Equitec Proprietary Markets, Llc
Hbk Investments L P
Liberty Wealth Management Llc
Valley National Advisers Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Wildcat Capital Management, LLC
Raymond James Trust N.a.
Verus Capital Partners, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
West Oak Capital, LLC
Ford Financial Group, LLC
Eaton Vance Management
Pinz Capital Management, LP
Manchester Capital Management LLC
Coldstream Capital Management Inc
JS Capital Management LLC
Cowen And Company, Llc
Flagship Harbor Advisors, Llc
U.S. Capital Wealth Advisors, LLC
Advisory Services Network, LLC
Sessa Capital IM, L.P.
MUFG Americas Holdings Corp
Toronto Dominion Bank
CENTRAL TRUST Co
Cerity Partners LLC
FIL Ltd
Algert Global Llc
Kestra Private Wealth Services, Llc
Herold Advisors, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
FTHI - First Trust BuyWrite Income ETF
Howard Financial Services, Ltd.
Optimum Investment Advisors
Prelude Capital Management, Llc
Polar Asset Management Partners Inc.
Skaana Management L.P.
Rinkey Investments
Nantahala Capital Management, LLC
California Public Employees Retirement System
Aigen Investment Management, Lp
Seven Eight Capital, Lp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 8.82
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10.00
PASIX - PACE Alternative Strategies Investments Class A 9.21
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9.22
Weiss Strategic Interval Fund 9.87
AGAQX - 361 Global Long/Short Equity Fund Investor Class 9.20
SPECX - Alger Spectra Fund Class A 9.20
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 18,098,967 6.02 17,047,292 9.88
BlackRock Inc. 16,604,783 6.02 9,484,736 9.88
State Street Corp 11,930,792 6.02 11,491,770 9.88
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 7,045,974 6.02 8,310,795 9.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,718,002 6.02 5,328,710 9.88
Morgan Stanley 4,929,944 6.02 2,980,873 9.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,874,108 6.02 4,851,873 9.88
Geode Capital Management, Llc 3,438,281 6.02 2,236,801 9.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,890,816 6.02 2,932,773 9.88
Wolverine Asset Management Llc 2,811,600 6.02 1,739,600 9.88
Susquehanna International Group, Llp 2,788,800 6.02 3,920,400 9.88
Citadel Advisors Llc 2,718,500 6.02 3,150,100 9.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,415,387 6.02 2,401,797 9.88
ITA - iShares U.S. Aerospace & Defense ETF 2,277,640 6.02 1,992,538 9.88
Northern Trust Corp 2,003,233 6.02 803,473 9.88
Credit Suisse Ag/ 1,856,483 6.02 1,559,285 9.88
Charles Schwab Investment Management Inc 1,441,369 6.02 982,050 9.88
Marshall Wace, Llp 1,389,329 6.02 650,072 9.88
Millennium Management Llc 1,303,201 6.02 3,602,874 9.88
IMC-Chicago, LLC 1,300,100 6.02 1,885,300 9.88
Name Current Shares Current PPS Previous Shares Previous PPS
Schonfeld Strategic Advisors LLC 186,696 6.02 0
Point72 Hong Kong Ltd 113,453 6.02 0
HAP Trading, LLC 111,100 6.53 122,600 4.55
London & Capital Asset Management Ltd 57,766 6.02 0
ExodusPoint Capital Management, LP 46,990 6.02 0
Engineers Gate Manager LP 36,788 6.01 0
Van Eck Associates Corp 36,235 6.02 0
Trexquant Investment LP 35,035 6.02 0
First Trust Advisors Lp 34,334 6.03 0
XR Securities LLC 23,700 8.61 20,300 5.32
Marathon Trading Investment Management LLC 18,550 6.04 0
Gsa Capital Partners Llp 17,240 6.03 0
Metropolitan Life Insurance Co/ny 13,791 6.02 0
Prelude Capital Management, Llc 11,179 5.99 0
Truvestments Capital Llc 9,136 6.02 0
Nisa Investment Advisors, Llc 9,030 5.98 0
CoreCap Advisors, LLC 1,912 6.28 0
Parkside Financial Bank & Trust 138 7.25 0
Total Clarity Wealth Management, Inc. 113 8.85 0
Valeo Financial Advisors, LLC 100 10.00 25,700 9.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,120,047 16,604,783 6.02 9,484,736 9.88 75.07
Morgan Stanley 1,949,071 4,929,944 6.02 2,980,873 9.88 65.39
Geode Capital Management, Llc 1,201,480 3,438,281 6.02 2,236,801 9.88 53.71
Northern Trust Corp 1,199,760 2,003,233 6.02 803,473 9.88 149.32
Vanguard Group Inc 1,051,675 18,098,967 6.02 17,047,292 9.88 6.17
Marshall Wace, Llp 739,257 1,389,329 6.02 650,072 9.88 113.72
KOMP - SPDR S&P Kensho New Economies Composite ETF 473,406 581,378 6.02 107,972 9.88 438.45
Charles Schwab Investment Management Inc 459,319 1,441,369 6.02 982,050 9.88 46.77
State Street Corp 439,022 11,930,792 6.02 11,491,770 9.88 3.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,292 5,718,002 6.02 5,328,710 9.88 7.31
Nuveen Asset Management, LLC 346,811 996,576 6.02 649,765 9.35 53.37
Barclays Plc 327,819 1,284,166 6.02 956,347 9.88 34.28
Holocene Advisors, LP 326,797 436,762 6.02 109,965 9.88 297.18
Credit Suisse Ag/ 297,198 1,856,483 6.02 1,559,285 9.88 19.06
ITA - iShares U.S. Aerospace & Defense ETF 285,102 2,277,640 6.02 1,992,538 9.88 14.31
Bank of New York Mellon Corp 257,484 836,512 6.02 579,028 9.88 44.47
UFO - Procure Space ETF 250,902 559,253 7.49 308,351 9.20 81.37
SG Americas Securities, LLC 200,284 855,818 6.02 655,534 9.88 30.55
Alliancebernstein L.p. 190,218 235,300 6.02 45,082 9.87 421.94
Schonfeld Strategic Advisors LLC 186,696 186,696 6.02 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 2,299,673 1,303,201 6.02 3,602,874 9.88 -63.83
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 1,264,821 7,045,974 6.02 8,310,795 9.88 -15.22
Bank Of America Corp /de/ 933,524 991,977 6.02 1,925,501 9.88 -48.48
National Bank Of Canada /fi/ 784,355 9,859 5.98 794,214 9.88 -98.76
Two Sigma Investments, Lp 761,443 756,501 6.02 1,517,944 9.88 -50.16
Two Sigma Advisers, Lp 582,800 847,500 6.02 1,430,300 9.88 -40.75
Royal Bank Of Canada 345,319 84,226 6.03 429,545 9.88 -80.39
Natixis 151,506 39,453 5.98 190,959 9.88 -79.34
State Board Of Administration Of Florida Retirement System 146,208 62,765 6.02 208,973 9.88 -69.97
Cubist Systematic Strategies, LLC 121,248 123,818 6.02 245,066 9.88 -49.48
Fmr Llc 111,575 12,627 6.02 124,202 9.88 -89.83
Voloridge Investment Management, Llc 103,669 96,577 6.02 200,246 9.88 -51.77
FSMAX - Fidelity Extended Market Index Fund 100,019 892,270 7.01 992,289 9.68 -10.08
Ubs Asset Management Americas Inc 83,041 211,768 6.02 294,809 9.88 -28.17
QCSTRX - Stock Account Class R1 60,136 115,386 6.02 175,522 9.88 -34.26
New York State Common Retirement Fund 47,354 156,546 6.02 203,900 9.88 -23.22
Invesco Ltd. 46,584 141,670 6.01 188,254 9.88 -24.75
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 41,957 2,890,816 6.02 2,932,773 9.88 -1.43
Citigroup Inc 41,743 784,599 6.02 826,342 9.88 -5.05
VINAX - Vanguard Industrials Index Fund Admiral Shares 38,985 201,895 7.01 240,880 9.68 -16.18
Name Current Puts
Connacht Asset Management LP 124,000
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
REUYX - Sustainable Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
Name Previous Puts
Twin Tree Management, LP 325,500
K2 Principal Fund, L.p. 31,623
Name Previous Calls
HighTower Advisors, LLC 11,229
Skaana Management L.P. 0
Nantahala Capital Management, LLC 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 3,400 23,700 20,300 16.75
Ionic Capital Management LLC 200,000 280,000 80,000 250.00
Wolverine Asset Management Llc 1,072,000 2,811,600 1,739,600 61.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 54,500 1,141,000 1,086,500 5.02
Two Sigma Securities, Llc 116,300 292,300 176,000 66.08
Name
FTLS - First Trust Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 1,131,600 2,788,800 3,920,400 -28.86
D. E. Shaw & Co., Inc. 283,817 713,900 997,717 -28.45
Parallax Volatility Advisers, L.P. 197,200 101,900 299,100 -65.93
UBS Group AG 147,505 388,600 536,105 -27.51
Walleye Trading LLC 76,800 262,700 339,500 -22.62
HAP Trading, LLC 11,500 111,100 122,600 -9.38
Sandler Capital Management 2,000 235,500 237,500 -0.84
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 917,900 1,045,900 1,963,800 -46.74
Group One Trading, L.p. 788,100 576,000 1,364,100 -57.77
IMC-Chicago, LLC 585,200 1,300,100 1,885,300 -31.04
Citadel Advisors Llc 431,600 2,718,500 3,150,100 -13.70
Wolverine Trading, Llc 268,800 660,500 929,300 -28.92
PEAK6 Investments LLC 224,400 20,800 245,200 -91.52
Goldman Sachs Group Inc 200,000 700,000 900,000 -22.22
Cutler Group LP 108,500 58,700 167,200 -64.89
Capital Markets Trading UK LLP 67,700 127,500 195,200 -34.68
Valeo Financial Advisors, LLC 25,600 100 25,700 -99.61
Ws Management Lllp 15,000 400,000 415,000 -3.61
Bluefin Capital Management, Llc 11,300 23,100 34,400 -32.85
Capital Fund Management S.a. 5,500 1,095,600 1,101,100 -0.50
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
FAAAX - Franklin K2 Alternative Strategies Fund Class A
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
SPEDX - Alger Dynamic Opportunities Fund Class A
ADANX - AQR Diversified Arbitrage Fund Class N
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 5,206,809 6.02
IWN - iShares Russell 2000 Value ETF 1,202,976 6.02
IWO - iShares Russell 2000 Growth ETF 842,933 6.02
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 352,648 6.02
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 295,210 6.02
NSIDX - Northern Small Cap Index Fund 121,510 6.02
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 115,100 6.02
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88,668 6.02
FISVX - Fidelity Small Cap Value Index Fund 84,937 6.02
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 83,100 6.02
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76,835 6.03
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64,341 6.01
JESIX - Small Cap Index Trust NAV 47,439 6.03
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 38,957 6.03
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,239 6.02
FECGX - Fidelity Small Cap Growth Index Fund 26,515 6.03
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 26,501 6.04
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,112 6.02
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,708 6.04
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,373 6.05
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,511 6.00
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 10,232 6.06
TRZIX - T. Rowe Price Small-Cap Index Fund 8,738 6.07
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,233 6.10
RYRRX - Russell 2000 Fund Class A 1,615 6.19
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,019 5.89
Profunds - Profund Vp Ultrasmall-cap 829 6.03
Profunds - Profund Vp Small-cap 701 5.71
RYMKX - Russell 2000 1.5x Strategy Fund Class H 489 6.13
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 154 6.49
Name Shares PPS
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,640 9.85
Name Current Shares Current PPS Previous Shares Previous PPS
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 7,045,974 6.02 8,310,795 9.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,718,002 6.02 5,328,710 9.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,874,108 6.02 4,851,873 9.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,890,816 6.02 2,932,773 9.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,415,387 6.02 2,401,797 9.88
ITA - iShares U.S. Aerospace & Defense ETF 2,277,640 6.02 1,992,538 9.88
KOMP - SPDR S&P Kensho New Economies Composite ETF 581,378 6.02 107,972 9.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 197,433 6.02 180,773 9.88
VBINX - Vanguard Balanced Index Fund Investor Shares 144,422 6.02 144,422 9.88
NCGFX - New Covenant Growth Fund 141,653 6.02 6,746 9.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 131,466 6.02 131,466 9.88
QCSTRX - Stock Account Class R1 115,386 6.02 175,522 9.88
QCEQRX - Equity Index Account Class R1 96,965 6.02 96,965 9.88
ROKT - SPDR S&P Kensho Final Frontiers ETF 90,888 6.02 48,835 9.87
IWV - iShares Russell 3000 ETF 66,811 6.02 47,458 9.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio 50,800 6.02 39,600 9.87
BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,278 6.03 479 10.44
POMIX - T. Rowe Price Total Equity Market Index Fund 24,600 6.02 24,600 9.88
PEXMX - T. Rowe Price Extended Equity Market Index Fund 22,900 6.03 18,500 9.89
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,362 6.04 21,362 9.88
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,811 6.01 593 10.12
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,093 6.03 16,818 9.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 13,291 6.02 2,100 10.00
SPAK - Defiance Next Gen SPAC Derived ETF 11,143 6.01 11,086 9.92
SPXZ - Morgan Creek-Exos SPAC Originated ETF 10,971 6.02 10,971 9.84
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,943 6.04 8,741 9.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 7,200 5.97 32,300 9.88
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,356 5.98 5,189 9.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,226 5.93 5,084 9.83
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,900 5.92 4,900 9.80
TLSTX - Stock Index Fund 3,817 6.03 3,062 9.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,479 6.05 2,253 9.76
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,033 5.90 2,033 9.84
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,844 5.97 1,764 9.64
BDO Wealth Advisors, LLC 1,325 6.04 1,325 9.81
Profunds - Profund Vp Industrials 463 6.48 569 10.54
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 11,179 5.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KOMP - SPDR S&P Kensho New Economies Composite ETF 473,406 581,378 6.02 107,972 9.88 438.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,292 5,718,002 6.02 5,328,710 9.88 7.31
ITA - iShares U.S. Aerospace & Defense ETF 285,102 2,277,640 6.02 1,992,538 9.88 14.31
NCGFX - New Covenant Growth Fund 134,907 141,653 6.02 6,746 9.93 1999.81
BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,799 43,278 6.03 479 10.44 8935.07
ROKT - SPDR S&P Kensho Final Frontiers ETF 42,053 90,888 6.02 48,835 9.87 86.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 22,235 4,874,108 6.02 4,851,873 9.88 0.46
IWV - iShares Russell 3000 ETF 19,353 66,811 6.02 47,458 9.88 40.78
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,218 19,811 6.01 593 10.12 3240.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,660 197,433 6.02 180,773 9.88 9.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,590 2,415,387 6.02 2,401,797 9.88 0.57
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,200 50,800 6.02 39,600 9.87 28.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 11,191 13,291 6.02 2,100 10.00 532.90
Prelude Capital Management, Llc 11,179 11,179 5.99 0 0.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,400 22,900 6.03 18,500 9.89 23.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,167 6,356 5.98 5,189 9.83 22.49
TLSTX - Stock Index Fund 755 3,817 6.03 3,062 9.80 24.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 226 2,479 6.05 2,253 9.76 10.03
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 202 8,943 6.04 8,741 9.84 2.31
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 142 5,226 5.93 5,084 9.83 2.79
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 80 1,844 5.97 1,764 9.64 4.54
SPAK - Defiance Next Gen SPAC Derived ETF 57 11,143 6.01 11,086 9.92 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 1,264,821 7,045,974 6.02 8,310,795 9.88 -15.22
QCSTRX - Stock Account Class R1 60,136 115,386 6.02 175,522 9.88 -34.26
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 41,957 2,890,816 6.02 2,932,773 9.88 -1.43
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 25,100 7,200 5.97 32,300 9.88 -77.71
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,725 14,093 6.03 16,818 9.87 -16.20
Profunds - Profund Vp Industrials 106 463 6.48 569 10.54 -18.63
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
QRPNX - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
ADANX - AQR Diversified Arbitrage Fund Class N