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 | 436 | 13.00 | 13.03 | 11.84 |
| Previous Quarter | 517 | 11.00 | 12.28 | 10.99 |
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 | 12 | 180 | 6 | 261 | 98 | 86 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 1 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 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 | 6,426,118 | 13.99 | 13.04 | 6,734,196 | 14.67 | 13.00 |
| Previous Quarter | 6,351,051 | 13.83 | 12.29 | 6,747,839 | 14.69 | 12.27 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,006,791 | 13.04 |
| Vanguard Group Inc | 3,421,175 | 13.04 |
| Dimensional Fund Advisors Lp | 2,795,668 | 13.04 |
| Renaissance Technologies Llc | 2,503,072 | 0.01 |
| UBS Group AG | 1,761,065 | 13.04 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,433,189 | 13.04 |
| Goldman Sachs Group Inc | 1,125,215 | 13.04 |
| IWM - iShares Russell 2000 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 | 1,023,846 | 13.04 |
| Geode Capital Management, Llc | 926,940 | 13.04 |
| Charles Schwab Investment Management Inc | 914,259 | 13.04 |
| State Street Corp | 875,758 | 13.04 |
| Punch Card Management L.P. | 840,038 | 13.04 |
| ITA - iShares U.S. Aerospace & Defense 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 | 770,659 | 13.04 |
| Bridgeway Capital Management Inc | 730,761 | 13.04 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654,653 | 13.04 |
| 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 | 562,917 | 13.04 |
| American Century Companies Inc | 551,373 | 13.04 |
| Bank of New York Mellon Corp | 551,245 | 13.04 |
| AVUV - Avantis U.S. Small Cap Value ETF 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 | 491,243 | 11.73 |
| SYLD - Cambria Shareholder Yield ETF | 456,209 | 12.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,924,169 | 12.31 |
| Vanguard Group Inc | 3,411,266 | 12.31 |
| Dimensional Fund Advisors Lp | 2,490,598 | 12.31 |
| Renaissance Technologies Llc | 2,466,672 | 0.01 |
| UBS Group AG | 1,649,089 | 12.31 |
| 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 | 1,379,309 | 12.31 |
| IWM - iShares Russell 2000 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 | 973,061 | 12.31 |
| Geode Capital Management, Llc | 889,851 | 12.31 |
| Charles Schwab Investment Management Inc | 881,146 | 12.31 |
| State Street Corp | 870,476 | 12.31 |
| Punch Card Management L.P. | 840,038 | 12.31 |
| ITA - iShares U.S. Aerospace & Defense 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 | 743,689 | 12.31 |
| Bridgeway Capital Management Inc | 724,747 | 12.31 |
| 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 | 646,755 | 12.31 |
| 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 | 600,803 | 12.31 |
| Bank of New York Mellon Corp | 559,068 | 12.31 |
| American Century Companies Inc | 553,111 | 11.75 |
| AVUV - Avantis U.S. Small Cap Value ETF 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 | 481,768 | 10.94 |
| Cambria Investment Management, L.P. | 472,832 | 12.31 |
| SYLD - Cambria Shareholder Yield ETF | 452,515 | 11.08 |
| Name | Shares | PPS |
|---|---|---|
| Fund 1 Investments, LLC | 208,416 | 13.04 |
| Empowered Funds, LLC | 171,358 | 13.04 |
| EA Series Trust | 171,358 | 13.04 |
| Virtu Financial LLC | 31,171 | |
| Teza Capital Management LLC | 17,966 | 13.02 |
| Diametric Capital, LP | 11,943 | 13.06 |
| DSMC - Distillate Small/Mid Cash Flow ETF | 10,709 | 13.07 |
| St Germain D J Co Inc | 800 | 12.50 |
| Sunbelt Securities, Inc. | 260 | 11.54 |
| Headlands Technologies LLC | 258 | 11.63 |
| EverSource Wealth Advisors, LLC | 70 | 14.29 |
| Nemes Rush Group LLC | 60 | 16.67 |
| Name | Shares | PPS |
|---|---|---|
| Cambria Investment Management, L.P. | 472,832 | 12.31 |
| QASGX - Federated MDT Small Cap Growth 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 | 165,821 | 11.29 |
| QASCX - Federated MDT Small Cap Core 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 | 139,896 | 11.29 |
| Voloridge Investment Management, Llc | 107,818 | 12.31 |
| Group One Trading, L.p. | 105,400 | 12.31 |
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 90,000 | 8.68 |
| Bank Of America Corp /de/ | 56,797 | 12.31 |
| SMLF - iShares Edge MSCI Multifactor USA Small-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 | 55,318 | 11.08 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 52,135 | 11.78 |
| Sei Investments Co | 49,482 | 12.31 |
| OMFS - Invesco Russell 2000(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 | 48,817 | 10.94 |
| DEEP - Roundhill Acquirers Deep Value ETF | 42,490 | 10.94 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 39,892 | 10.38 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 37,731 | 11.08 |
| Belpointe Asset Management LLC | 37,532 | 12.31 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 35,348 | 10.38 |
| Simplex Trading, Llc | 34,000 | |
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 30,104 | 10.93 |
| Virginia Retirement Systems Et Al | 26,800 | 12.31 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 25,981 | 10.35 |
| Verition Fund Management LLC | 25,294 | 12.30 |
| IWO - iShares Russell 2000 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 | 23,799 | 12.31 |
| CVY - Invesco Zacks Multi-Asset Income 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 | 23,760 | 11.07 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 22,709 | 11.27 |
| PKW - Invesco BuyBack Achievers 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 | 22,032 | 11.07 |
| Fifth Third Bancorp | 20,311 | 12.31 |
| Centiva Capital, LP | 16,083 | 12.31 |
| Quinn Opportunity Partners LLC | 14,048 | 12.31 |
| Aqr Capital Management Llc | 12,980 | 12.33 |
| Atria Wealth Solutions, Inc. | 12,781 | 12.28 |
| Sigma Planning Corp | 12,428 | 12.31 |
| Truist Financial Corp | 10,153 | 12.31 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 9,326 | 11.79 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 8,002 | 12.37 |
| FSMD - Fidelity Small-Mid Factor ETF 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 | 7,586 | 11.07 |
| Alpha Paradigm Partners, LLC | 7,454 | 8.72 |
| TPSC - Timothy Plan US Small Cap Core ETF | 6,417 | 10.44 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 5,162 | 10.46 |
| Advisory Services Network, LLC | 4,450 | 12.36 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 3,100 | 10.32 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 2,817 | 10.29 |
| Byrne Asset Management LLC | 2,120 | |
| FSTBX - FEDERATED GLOBAL ALLOCATION 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 | 1,916 | 12.00 |
| American Research & Management Co. | 1,600 | 10.62 |
| FECGX - Fidelity Small 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 | 1,390 | 12.23 |
| Wipfli Financial Advisors Llc, | 1,149 | |
| Ameritas Advisory Services, LLC | 1,031 | 12.61 |
| Strategic Asset Management, LLC | 1,000 | 10.00 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 776 | 10.31 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 721 | 9.71 |
| Newbridge Financial Services Group, Inc. | 714 | 12.61 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 543 | 9.21 |
| WFIVX - Wilshire 5000 Index Fund Investment Class | 475 | 10.53 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 450 | 13.33 |
| 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 | 422 | 11.85 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 405 | 12.35 |
| Covington Capital Management | 325 | 9.23 |
| International Assets Investment Management, Llc | 224 | 13.39 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 175 | 11.43 |
| VQNPX - Vanguard Growth and Income 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 | 100 | 10.00 |
| Castleview Partners, Llc | 70 | 14.29 |
| CoreCap Advisors, LLC | 50 | |
| Lumature Wealth Partners, LLC | 25 | |
| Trustcore Financial Services, Llc | 9 | |
| ExodusPoint Capital Management, LP | ||
| Franklin Resources Inc | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| Schonfeld Strategic Advisors LLC | ||
| Prairiewood Capital, LLC | ||
| Alps Advisors Inc | ||
| Peapack Gladstone Financial Corp | ||
| Counterpoint Mutual Funds LLC | ||
| Carolina Wealth Advisors, LLC | ||
| Primoris Wealth Advisors, Llc | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| State of Tennessee, Treasury Department | ||
| Price T Rowe Associates Inc /md/ | ||
| Canada Pension Plan Investment Board | ||
| Capital Fund Management S.a. | ||
| Heritage Wealth Management, Llc | ||
| RENAISSANCE TECHNOLOGIES LLC | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| CNB Bank | ||
| Jupiter Asset Management Ltd | ||
| Putnam Investments Llc | ||
| Brandywine Global Investment Management, LLC | ||
| SG Americas Securities, LLC | ||
| Penn Mutual Asset Management, LLC | ||
| potrero capital research llc | ||
| Two Sigma Advisers, Lp | ||
| Gotham Asset Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Capital Wealth Alliance, LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Global Retirement Partners, LLC | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Creative Planning | ||
| Boston Partners | ||
| Alpine Global Management, LLC | ||
| Two Sigma Securities, Llc | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Versor Investments LP | ||
| FinTrust Capital Advisors, LLC | ||
| Prudential Financial Inc | ||
| Atom Investors LP | ||
| Wedge Capital Management L L P/nc | ||
| Private Advisor Group, LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Bnp Paribas Arbitrage, Sa | ||
| Ellis Investment Partners, LLC | ||
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | ||
| Parkside Financial Bank & Trust | ||
| Lakewood Asset Management LLC | ||
| Prospera Financial Services Inc | ||
| Rockefeller Capital Management L.P. | ||
| Acrisure Capital Management, LLC | ||
| First Financial Corp /in/ | ||
| Seacrest Wealth Management, Llc | ||
| DIMENSIONAL FUND ADVISORS LP | ||
| Jump Financial, LLC | ||
| VANGUARD GROUP INC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Draper Asset Management, LLC | ||
| Montag A & Associates Inc | ||
| SMVIX - Simt Small Cap Value Fund Class I | ||
| Arrowstreet Capital, Limited Partnership | ||
| Cypress Capital Management LLC (WY) | ||
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | ||
| GSCYX - SMALL CAP EQUITY FUND Institutional | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Janney Montgomery Scott LLC | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Miller Wealth Advisors, Llc | ||
| CBHAX - Victory Market Neutral Income Fund Class A | ||
| United Capital Financial Advisers, Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| SDVY - First Trust SMID Cap Rising Dividend Achievers 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 | ||
| Monaco Asset Management SAM | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | ||
| Fortis Group Advisors, LLC | ||
| Bayesian Capital Management, LP | ||
| Envestnet Asset Management Inc | ||
| Squarepoint Ops LLC | ||
| Quantbot Technologies LP | ||
| Meeder Asset Management Inc | ||
| First Horizon Advisors, Inc. | ||
| Lazard Asset Management Llc | ||
| Financial Enhancement Group LLC | ||
| Captrust Financial Advisors | ||
| Bridgefront Capital, LLC | ||
| Gladius Capital Management LP | ||
| Bluefin Capital Management, Llc | ||
| DAVENPORT & Co LLC | ||
| New York Life Investment Management Llc | ||
| Evermay Wealth Management Llc | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | ||
| APG Asset Management N.V. | ||
| Main Street Financial Solutions, LLC | ||
| Man Group plc | ||
| First Trust Advisors Lp | ||
| Engineers Gate Manager LP | ||
| Teacher Retirement System Of Texas | ||
| Boothbay Fund Management, Llc | ||
| Euclidean Technologies Management, LLC | ||
| HAP Trading, LLC | ||
| Money Concepts Capital Corp | ||
| Exchange Traded Concepts, Llc | ||
| Martingale Asset Management L P | ||
| XTX Topco Ltd | ||
| HAP Trading, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Federated Hermes, Inc. | ||
| Robeco Institutional Asset Management B.V. | ||
| Dark Forest Capital Management Lp | ||
| Core Alternative Capital | ||
| Coppell Advisory Solutions Corp. | ||
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 11.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Barclays Plc | 17,389 | 45,699 | 0.02 | |
| USMIX - Extended Market Index Fund | 5,040 | 12.10 | 5,040 | 12.30 |
| Northwestern Mutual Wealth Management Co | 795 | 12.58 | 235 | 12.77 |
| Rise Advisors, LLC | 169 | 11.83 | 328 | 12.20 |
| Profunds - Profund Vp Small-cap | 139 | 14.39 | 138 | 14.49 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 79 | 12.66 | 78 | 12.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,006,791 | 13.04 | 3,924,169 | 12.31 |
| Vanguard Group Inc | 3,421,175 | 13.04 | 3,411,266 | 12.31 |
| Dimensional Fund Advisors Lp | 2,795,668 | 13.04 | 2,490,598 | 12.31 |
| Renaissance Technologies Llc | 2,503,072 | 0.01 | 2,466,672 | 0.01 |
| UBS Group AG | 1,761,065 | 13.04 | 1,649,089 | 12.31 |
| 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 | 1,433,189 | 13.04 | 1,379,309 | 12.31 |
| Goldman Sachs Group Inc | 1,125,215 | 13.04 | 231,224 | 12.31 |
| IWM - iShares Russell 2000 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 | 1,023,846 | 13.04 | 973,061 | 12.31 |
| Geode Capital Management, Llc | 926,940 | 13.04 | 889,851 | 12.31 |
| Charles Schwab Investment Management Inc | 914,259 | 13.04 | 881,146 | 12.31 |
| State Street Corp | 875,758 | 13.04 | 870,476 | 12.31 |
| Punch Card Management L.P. | 840,038 | 13.04 | 840,038 | 12.31 |
| ITA - iShares U.S. Aerospace & Defense 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 | 770,659 | 13.04 | 743,689 | 12.31 |
| Bridgeway Capital Management Inc | 730,761 | 13.04 | 724,747 | 12.31 |
| 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 | 654,653 | 13.04 | 646,755 | 12.31 |
| 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 | 562,917 | 13.04 | 600,803 | 12.31 |
| American Century Companies Inc | 551,373 | 13.04 | 553,111 | 11.75 |
| Bank of New York Mellon Corp | 551,245 | 13.04 | 559,068 | 12.31 |
| AVUV - Avantis U.S. Small Cap Value ETF 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 | 491,243 | 11.73 | 481,768 | 10.94 |
| SYLD - Cambria Shareholder Yield ETF | 456,209 | 12.02 | 452,515 | 11.08 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 25,900 | 414,600 | 388,700 | 6.66 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 3,900 | 38,800 | 34,900 | 11.17 |
| Group One Trading, L.p. | 7,200 | 112,600 | 105,400 | 6.83 |
| Simplex Trading, Llc | 7,800 | 41,800 | 34,000 | 22.94 |
| Walleye Trading LLC | 14,100 | 14,100 | 0 | 0.00 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 81,700 | 286,000 | 367,700 | -22.22 |
| Citadel Advisors Llc | 11,100 | 202,500 | 213,600 | -5.20 |
| Walleye Capital LLC | 2,043 | 11,500 | 13,543 | -15.09 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|