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 752 36.00 33.93 34.22
Previous Quarter 750 42.00 42.56 40.25

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 274 456 209 23 96 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 6 2 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 3 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 27 1 27 1 4 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 1

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 3,347,924 1.88 35.49 12,465,487 7.00 42.15
Previous Quarter 8,730,090 4.90 43.12 13,036,178 7.32 43.11

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
Bank of New York Mellon Corp 7,535,938 33.93
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 5,536,161 42.56
Theleme Partners LLP 4,246,530 33.93
Dimensional Fund Advisors Lp 3,475,205 33.93
Susquehanna International Group, Llp 3,312,500 33.93
VISVX - Vanguard Small-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 3,274,334 42.56
Millennium Management Llc 3,161,242 33.93
Menora Mivtachim Holdings Ltd. 2,813,202 33.93
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 2,450,064 42.56
Citadel Advisors Llc 2,425,000 33.93
PointState Capital LP 2,229,159 33.93
TESIX - Franklin Mutual Shares Fund Class A 2,162,225 33.93
Nuveen Asset Management, LLC 1,588,820 33.93
VAFAX - Invesco American Franchise Fund Class A 1,543,659 31.72
Northern Trust Corp 1,445,464 33.93
Renaissance Technologies Llc 1,393,500 0.03
Susquehanna International Group, Llp 1,358,600 33.93
Two Sigma Advisers, Lp 1,342,664 33.93
Jane Street Group, Llc 1,302,172 33.93
DNLAX - BNY Mellon Natural Resources Fund Class A 1,270,914 42.56

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
Bank of New York Mellon Corp 10,299,263 42.56
State Street Corp 8,273,477 42.56
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 5,536,161 42.56
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,459,529 42.56
Franklin Resources Inc 4,416,699 42.56
Dimensional Fund Advisors Lp 3,567,665 42.56
VISVX - Vanguard Small-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 3,274,334 42.56
Jpmorgan Chase & Co 2,974,192 42.56
Fisher Asset Management, LLC 2,905,782 0.04
Susquehanna International Group, Llp 2,881,700 42.56
Geode Capital Management, Llc 2,524,587 42.50
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 2,450,064 42.56
Citadel Advisors Llc 2,213,200 42.56
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,926,827 42.56
PointState Capital LP 1,885,896 42.56
TESIX - Franklin Mutual Shares Fund Class A 1,777,415 42.56
Nuveen Asset Management, LLC 1,580,579 0.04
Citadel Advisors Llc 1,576,500 42.56
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,797 42.56
Mackenzie Financial Corp 1,355,192 42.56

 

Recent Quarter Analysis

Name Shares PPS
Theleme Partners LLP 4,246,530 33.93
Menora Mivtachim Holdings Ltd. 2,813,202 33.93
Northern Trust Corp 1,445,464 33.93
Renaissance Technologies Llc 1,393,500 0.03
Two Sigma Advisers, Lp 1,342,664 33.93
Charles Schwab Investment Management Inc 1,179,596 33.93
Barclays Plc 1,116,654 0.03
Voya Investment Management Llc 812,268 33.93
Principal Financial Group Inc 809,439 33.93
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 651,801 33.93
HLQVX - JPMorgan Large Cap Value Fund Class I 615,215 33.93
Aviva Plc 550,065 33.93
QCGLRX - Global Equities Account Class R1 547,270 42.56
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 546,233 42.56
Ubs Asset Management Americas Inc 500,254 42.56
Credit Suisse Ag/ 465,039 33.93
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,597 31.72
Itau Unibanco Holding S.A. 398,000 33.93
IAVGX - Voya Growth and Income Portfolio Class ADV 347,697 33.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,293 37.14
Name Shares PPS
State Street Corp 8,273,477 42.56
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,459,529 42.56
Franklin Resources Inc 4,416,699 42.56
Jpmorgan Chase & Co 2,974,192 42.56
Fisher Asset Management, LLC 2,905,782 0.04
Geode Capital Management, Llc 2,524,587 42.50
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,797 42.56
Mackenzie Financial Corp 1,355,192 42.56
Macquarie Group Ltd 685,058 42.56
Capital Fund Management S.a. 676,800 42.56
VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,506 48.94
Lord, Abbett & Co. Llc 557,057 0.04
FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,433 52.24
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 501,927 48.94
Douglas Lane & Associates, LLC 494,887 42.56
Two Sigma Investments, Lp 463,561 42.56
Scout Investments, Inc. 432,119 42.56
Walleye Trading LLC 419,700 42.56
Bnp Paribas Arbitrage, Sa 367,178 42.56
Ameriprise Financial Inc 363,593 42.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,172 52.24
PIOTX - Pioneer Core Equity Fund : Class A 337,820 45.47
Ninety One UK Ltd 293,056 42.56
Squarepoint Ops LLC 292,600 42.56
New York State Common Retirement Fund 284,010 0.04
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 274,296 39.03
Marshall Wace, Llp 230,544 42.56
Point72 Asset Management, L.P. 226,212 42.56
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,644 48.94
Royal Bank Of Canada 225,000 42.56
NTIAX - Columbia Mid Cap Index Fund Class A 206,992 48.94
VGI Partners Ltd 205,643 42.56
Twin Tree Management, LP 201,461 42.56
HighTower Advisors, LLC 185,429 42.90
State Board Of Administration Of Florida Retirement System 185,411 42.56
Jefferies Group LLC 185,000 33.66
Handelsbanken Fonder AB 176,845 0.05
Texas Permanent School Fund 158,706 42.56
FBALX - Fidelity Balanced 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 158,095 48.94
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 157,237 48.94
Great West Life Assurance Co /can/ 155,530 0.05
New York State Teachers Retirement System 155,100 0.05
Moore Capital Management, Lp 152,818 42.56
GOFIX - GMO Resources Fund Class III 151,100 48.94
Mutual Of America Capital Management Llc 142,459 42.56
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133,677 52.24
Elm Ridge Management, LLC 126,626 42.56
Clear Sky Advisers, LLC 122,000 42.56
Sei Investments Co 120,983 42.56
Quadrature Capital Ltd 113,507 42.55
JHMM - John Hancock Multifactor Mid Cap ETF 111,177 52.24
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 108,626 42.56
MetLife Investment Management, LLC 108,514 42.56
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 101,796 33.66
Lloyd Harbor Capital Management, LLC 100,000 42.56
DFUV - Dimensional US Marketwide Value ETF 98,641 52.24
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,020 48.94
Yousif Capital Management, Llc 93,203 42.56
Jefferies Financial Group Inc. 85,000 42.56
Nwam Llc 81,604 42.56
First Republic Investment Management, Inc. 80,907 42.56
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,955 48.94
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 68,503 48.95
CoreCommodity Management, LLC 66,051 42.56
P&S Credit Management, L.P. 65,000 42.55
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 63,800 42.55
Recurrent Investment Advisors LLC 62,848 42.56
ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,065 52.24
AVUS - Avantis U.S. Equity 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 54,400 48.93
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 53,648 33.66
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 52,699 45.47
Rothschild Asset Management Inc 52,378 45.48
Arizona State Retirement System 51,440 42.55
Thrivent Financial For Lutherans 50,908 0.04
Symmetry Investments LP 50,000 0.04
Toronto Dominion Bank 49,169 0.04
Louisiana State Employees Retirement System 46,900 42.56
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,871 33.67
Cohen & Steers, Inc. 45,486 0.04
SG Americas Securities, LLC 43,996 0.05
La Banque Postale Asset Management SA 41,644 42.55
Alaska Permanent Fund Corp 40,900 0.05
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,726 42.55
Kennedy Capital Management, Inc. 40,358 42.57
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 39,661 48.94
JAFVX - Strategic Equity Allocation Trust Series NAV 38,782 42.57
Blume Capital Management, Inc. 38,505 42.57
Gyl Financial Synergies, Llc 37,718 42.55
Credit Capital Investments LLC 37,000 42.57
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 34,994 42.55
Bourgeon Capital Management Llc 33,000 42.55
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 32,213 52.25
Sawtooth Solutions, LLC 32,118 42.56
Axa S.a. 31,962 42.55
QAACX - Federated MDT All 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 31,836 39.04
Mariner, LLC 31,571 0.03
JPUS - JPMorgan Diversified Return U.S. Equity ETF 30,430 52.25
ZIG - The Acquirers Fund 29,985 52.23
Cambridge Investment Research Advisors, Inc. 29,224 0.03
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 28,306 39.04
Federated Hermes, Inc. 27,995 42.54
Bank Julius Baer & Co. Ltd, Zurich 26,500 0.04
VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,348 48.92
FABLX - Fidelity Advisor Balanced Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,780 48.95
Robbins Farley Llc 25,512 42.57
Schroder Investment Management Group 25,338 42.54
Black Swift Group, LLC 25,000 42.56
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 24,978 42.56
Assenagon Asset Management S.A. 24,605 42.55
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,543 48.93
Gladstone Institutional Advisory LLC 23,696 42.58
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,332 42.56
APG Asset Management N.V. 22,100 39.19
Lido Advisors, LLC 21,929 42.55
DFAU - Dimensional US Core Equity Market ETF 21,175 52.23
Integrated Wealth Concepts LLC 20,127 0.05
SPRAX - Pgim Qma Mid-cap Value Fund Class A 20,100 52.24
FVAL - Fidelity Value 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 19,870 52.24
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19,442 42.54
Nissay Asset Management Corp /japan/ /adv 18,801 42.55
DPREX - Delaware Global Listed Real Assets Fund CLASS A 17,634 52.23
Oak Thistle LLC 17,334 42.58
AMTAX - AB All Market Real Return Portfolio Class A 16,840 52.26
Sciencast Management LP 16,602 35.24
Westpac Banking Corp 16,367 42.59
FSRRX - Fidelity Strategic Real Return 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 16,260 45.45
XR Securities LLC 16,141 42.56
XR Securities LLC 16,141 42.56
Allegheny Financial Group LTD 15,909 42.55
EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,797 48.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,638 42.59
Hrt Financial Lp 15,176 0.07
Gotham Asset Management, LLC 15,029 42.58
Laurel Wealth Advisors, Inc. 14,421 38.83
Maryland State Retirement & Pension System 14,227 42.60
Sumitomo Mitsui DS Asset Management Company, Ltd 12,397 42.59
Illinois Municipal Retirement Fund 12,346 0.08
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,809 48.95
Atria Wealth Solutions, Inc. 11,698 42.57
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 11,620 42.60
Telemetry Investments, L.L.C. 11,500 0.09
Tredje AP-fonden 11,373 42.56
Candriam Luxembourg S.C.A. 10,743 39.19
ProShare Advisors LLC 10,527 42.56
Oliver Luxxe Assets LLC 10,519 42.59
Wright Investors Service Inc 10,345 42.53
Kestra Advisory Services, LLC 10,145 42.58
Atom Investors LP 9,815 42.59
SURE - AdvisorShares DoubleLine Value Equity ETF 9,616 45.45
XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,314 42.52
URTH - iShares MSCI World 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 9,031 48.94
Symphony Financial, Ltd. Co. 8,884 41.76
Intech Investment Management Llc 8,873 42.60
PKAIX - PIMCO RAE US Fund Institutional Class 8,772 33.63
Us Bancorp \de\ 8,724 42.53
UYM - ProShares Ultra Basic Materials 8,131 48.95
Supplemental Annuity Collective Trust of NJ 8,000 42.50
Banque Cantonale Vaudoise 7,957
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,833 33.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,682 52.20
TNBCX - 1290 SmartBeta Equity Fund Class T 7,600 52.24
Maverick Capital Ltd 7,404 42.54
Corient Capital Partners, LLC 7,263 45.57
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,917 42.50
Avestar Capital, LLC 6,825 42.49
D.a. Davidson & Co. 6,624 42.57
Prudential Plc 6,532 42.56
M&t Bank Corp 6,507 42.57
Veritable, L.P. 6,322 42.55
Rafferty Asset Management, LLC 6,231 42.53
SFYX - SoFi Next 500 ETF 6,068 48.95
Baird Financial Group, Inc. 6,017 42.55
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,000 45.50
FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,963 48.97
Bank Of Nova Scotia 5,855 42.53
AE Wealth Management LLC 5,672 42.49
VVIMX - Voya VACS Index Series MC Portfolio 5,589 42.58
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,494 38.95
RTDAX - Multifactor U.S. Equity Fund Class A 5,478 52.21
Aspen Investment Management Inc 5,400
Ethic Inc. 5,148 42.54
Capital Investment Advisory Services, LLC 5,094 42.60
National Asset Management, Inc. 5,061 42.48
Journey Strategic Wealth Llc 5,032 42.53
CIBC Asset Management Inc 4,913 42.54
Mercer Global Advisors Inc /adv 4,869
JT Stratford LLC 4,863 42.57
Pathstone Family Office, Llc 4,830 43.48
Forum Financial Management, LP 4,792 42.57
EPG Wealth Management LLC 4,729 42.50
HAP - VanEck Vectors Natural Resources ETF 4,586 42.52
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,090 52.32
Bornite Capital Management LP 4,000 42.50
QCGDX - Quantified Common Ground Fund Investor Class Shares 3,987 45.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,852 49.07
Natixis 3,598 42.52
Belpointe Asset Management LLC 3,528 42.52
Neo Ivy Capital Management 3,468
TPLC - Timothy Plan US Large Cap Core ETF 3,402 33.80
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 3,100 33.55
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,009 33.57
JAFEX - Total Stock Market Index Trust NAV 2,975 42.69
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,730 33.70
Seeyond 2,546 45.56
VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487 49.06
MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,249 52.02
GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160 38.89
Venturi Wealth Management, LLC 2,055 42.34
USVT - US VALUE ETF 1,738 50.06
Systematic Financial Management Lp 1,737 42.60
GWM Advisors LLC 1,734 42.68
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,700 50.00
EQUL - IQ Engender Equality ETF 1,670 52.10
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 49.16
Quadrant Capital Group Llc 1,447 42.85
BNE - Blue Horizon BNE ETF 1,307 52.03
GVIZX - Value Equity Index Fund Investor 1,294 42.50
IFP Advisors, Inc 1,179 47.50
CRIT - Optica Rare Earths & Critical Materials ETF 989 48.53
BMPIX - Basic Materials Ultrasector Profund Investor Class 893 52.63
Spire Wealth Management 831 42.12
Wipfli Financial Advisors Llc, 789
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 759 52.70
AVIE - Avantis Inflation Focused Equity ETF 759 48.75
AALGX - Thrivent Global Stock Fund Class A 758 52.77
Ritter Daniher Financial Advisory LLC / DE 733 42.29
Benjamin F. Edwards & Company, Inc. 670
Westside Investment Management, Inc. 652 42.94
LGH - HCM Defender 500 Index ETF 642 34.27
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 45.00
RNMC - Mid Cap US Equity Select 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 540 42.59
Ridgewood Investments LLC 493 42.60
TCI Wealth Advisors, Inc. 470 42.55
Ameritas Advisory Services, LLC 465 38.71
THMAX - Thrivent Moderate Allocation Fund Class A 460 52.17
Advisory Services Network, LLC 433 41.57
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 407 51.60
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 360 41.67
Hanseatic Management Services Inc 273
Prestige Wealth Management Group LLC 273 43.96
Strengthening Families & Communities, LLC 266
Harbor Investment Advisory, Llc 264 41.67
AFSM - First Trust Active Factor Small Cap 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 235 51.06
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 190 52.63
Gables Capital Management Inc. 189 42.33
Massmutual Trust Co Fsb/adv 175 40.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 172 52.33
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 50.31
Bokf, Na 148 40.54
Tsfg, Llc 133
First Community Trust Na 127 39.37
Steward Financial Group LLC 126
Surevest, LLC 126 31.75
Whittier Trust Co Of Nevada Inc 118 42.37
Kalos Management, Inc. 111 45.05
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 104 48.08
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 88 34.09
Sound Income Strategies, LLC 66 45.45
First Horizon Advisors, Inc. 51 39.22
Oliver Lagore Vanvalin Investment Group 43 46.51
SRS Capital Advisors, Inc. 43 46.51
Accel Wealth Management 33 30.30
Harvest Fund Management Co., Ltd 30
Hexagon Capital Partners LLC 29 34.48
City State Bank 29
Syverson Strege & Co 28 35.71
Glassman Wealth Services 14 71.43
Carolinas Wealth Consulting Llc 10
CENTRAL TRUST Co 9
USA Financial Portformulas Corp 7
Guardian Wealth Advisors, LLC 6
True Wealth Design, LLC 4
ExodusPoint Capital Management, LP
Cambria Investment Management, L.P.
Williams Jones Wealth Management, LLC.
FNY Investment Advisers, LLC
Element Pointe Advisors, Llc
C M Bidwell & Associates Ltd
Seacrest Wealth Management, Llc
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
Centiva Capital, LP
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Parallax Volatility Advisers, L.P.
BDO Wealth Advisors, LLC
Profund Advisors Llc
Pinpoint Asset Management Ltd
Bayesian Capital Management, LP
Ieq Capital, Llc
Weiss Multi-Strategy Advisers LLC
FALCX - Strategic Advisers Large Cap 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
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
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
Mesirow Institutional Investment Management, Inc.
Paloma Partners Management Co
Caxton Associates Lp
CSMEX - Carillon Scout Mid Cap Fund Class A
Ten Capital Wealth Advisors, LLC
Soroban Capital Partners LP
Gyon Technologies Capital Management, LP
K2 Principal Fund, L.p.
Allianz Asset Management GmbH
PEXL - Pacer US Export Leaders ETF
Meeder Asset Management Inc
WealthPlan Investment Management, LLC
State of Wyoming
Symmetry Partners, LLC
Contravisory Investment Management, Inc.
Patriot Financial Group Insurance Agency, LLC
FIL Ltd
VCGAX - Growth & Income Fund
Sequoia Financial Advisors, LLC
Karlinski Andrew C
LMR Partners LLP
1832 Asset Management L.P.
Senator Investment Group LP
Hartree Partners, LP
DiMeo Schneider & Associates, L.L.C.
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
Curi Wealth Management, LLC
Harbour Capital Advisors, LLC
PEAK6 Investments LLC
Loomis Sayles & Co L P
FFGCX - Fidelity Global Commodity Stock 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
Banco BTG Pactual S.A.
Edmond De Rothschild Holding S.a.
Empowered Funds, LLC
Susquehanna Fundamental Investments, Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
K2 Principal Fund, L.p.
Putnam Investments Llc
Ardevora Asset Management LLP
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Axq Capital, Lp
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Css Llc/il
Kessler Investment Group, LLC
AOBLX - Pioneer Balanced ESG Fund : Class A
Cinctive Capital Management LP
Dymon Asia Capital (singapore) Pte. Ltd.
PMSAX - Global Multi-Strategy Fund Class A
Hudson Bay Capital Management LP
Dymon Asia Capital (singapore) Pte. Ltd.
Strs Ohio
Greenland Capital Management LP
Achmea Investment Management B.V.
Avitas Wealth Management LLC
Standard Family Office LLC
Keybank National Association/oh
HAP Trading, LLC
Waldron Private Wealth LLC
MDDAX - MassMutual Select Diversified Value Fund Class A
Ing Groep Nv
Arrowstreet Capital, Limited Partnership
Estate Counselors, LLC
BFOR - Barron's 400 ETF
Vectors Research Management, LLC
Fractal Investments LLC
Cribstone Capital Management, LLC
SPX Equities Gestao de Recursos Ltda
Independent Advisor Alliance
TFC Financial Management
Proficio Capital Partners LLC
DNLDX - BNY Mellon Active MidCap Fund Class A
Ergoteles LLC
Cerity Partners LLC
Triasima Portfolio Management inc.
Adams Natural Resources Fund, Inc.
Y-Intercept (Hong Kong) Ltd
BIVIX - Invenomic Fund Institutional Class shares
Private Advisor Group, LLC
Andra AP-fonden
Caption Management, LLC
Minichmacgregor Wealth Management, Llc
Redpoint Investment Management Pty Ltd
Tree Line Advisors (Hong Kong) Ltd.
Forsta Ap-fonden
Money Concepts Capital Corp
QABGX - Federated MDT Balanced 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
MSTVX - Morningstar Alternatives Fund
Birch Capital Management, LLC
Kathleen S. Wright Associates Inc.
Caption Management, LLC
BlackRock Inc.
Investors Asset Management Of Georgia Inc /ga/ /adv
Riverview Trust Co
Advisors Preferred, LLC
Cresset Asset Management, LLC
Profunds - Profund Vp Mid-cap Growth
Lee Financial Co
Centiva Capital, LP
Top Ace Asset Management Ltd
Norges Bank
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Headlands Technologies LLC
Zullo Investment Group, Inc.
FGRO - Fidelity Growth Opportunities ETF
Fruth Investment Management
FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Caption Management, LLC
ESGU - iShares ESG MSCI USA 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
FSCFX - Strategic Advisers Small-Mid Cap 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
Stamos Capital Partners, L.p.
Grove Bank & Trust
Ameliora Wealth Management Ltd.
Searle & Co.
Weiss Multi-Strategy Advisers LLC
Agf Management Ltd
Harvest Investment Services, LLC
Jones Financial Companies Lllp
Asia Research & Capital Management Ltd
Fiduciary Alliance LLC
Jennison Associates Llc
Navellier & Associates Inc
Evoke Wealth, Llc
Burleson & Company, LLC
Keystone Investors Pte Ltd
Jacobs Levy Equity Management, Inc
FPURX - Fidelity Puritan 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
Hsbc Holdings Plc
Greenland Capital Management LP
VALQ - American Century STOXX U.S. Quality 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
Ibex Investors LLC
FDMO - Fidelity Momentum 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
Aufman Associates Inc
Campbell & CO Investment Adviser LLC
Alphacrest Capital Management Llc
Egerton Capital (UK) LLP
PYA Waltman Capital, LLC
Essex Investment Management Co Llc
Metropolitan Life Insurance Co/ny
LGVAX - ClearBridge Value Trust Class A 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
Capital Advisors, Ltd. LLC
First Manhattan Co
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
Duality Advisers, Lp
CVA Family Office, LLC
Capital Markets Trading UK LLP
CX Institutional
Amitell Capital Pte Ltd
K2 Principal Fund, L.p.
Bienville Capital Management, LLC
L1 Capital Pty Ltd
Umb Bank N A/mo
Hollencrest Capital Management
STLV - iShares Factors US Value Style 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
Banque Pictet & Cie Sa
Partners Capital Investment Group, Llp
Alps Advisors Inc
Saturna Capital CORP
Kenfarb & Co.
Monaco Asset Management SAM
Mml Investors Services, Llc
Mill Creek Capital Advisors, LLC
Aqr Capital Management Llc
Brandywine Global Investment Management, LLC
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 48.91
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 7,535,938 33.93 10,299,263 42.56
Dimensional Fund Advisors Lp 3,475,205 33.93 3,567,665 42.56
Susquehanna International Group, Llp 3,312,500 33.93 2,881,700 42.56
Citadel Advisors Llc 2,425,000 33.93 2,213,200 42.56
PointState Capital LP 2,229,159 33.93 1,885,896 42.56
TESIX - Franklin Mutual Shares Fund Class A 2,162,225 33.93 1,777,415 42.56
VAFAX - Invesco American Franchise Fund Class A 1,543,659 31.72 1,124,818 48.94
Jane Street Group, Llc 1,302,172 33.93 686,931 42.56
Grantham, Mayo, Van Otterloo & Co. LLC 1,245,526 33.93 1,020,326 42.56
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,579 33.93 1,262,542 42.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,919 37.14 1,157,701 52.24
Masters Capital Management Llc 1,000,000 33.93 1,000,000 42.56
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,201 31.72 907,390 48.94
Capital Fund Management S.a. 812,300 33.93 676,800 42.56
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,702 31.72 707,173 48.94
DAGVX - BNY Mellon Dynamic Value Fund Class A 776,613 31.72 456,544 48.94
Legal & General Group Plc 671,707 33.93 795,406 42.56
Hosking Partners LLP 650,019 33.93 606,791 42.56
Swiss National Bank 642,694 33.93 700,394 42.56
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,239 37.14 469,000 52.24
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 3,161,242 33.93 257,000 0.04
Nuveen Asset Management, LLC 1,588,820 33.93 1,580,579 0.04
Rhumbline Advisers 548,361 33.93 534,233 0.04
Holocene Advisors, LP 308,915 33.93 0
Wolverine Trading, Llc 222,700 33.76 228,800 0.04
Rockefeller Capital Management L.P. 169,722 33.93 20,965 0.05
Tudor Investment Corp Et Al 168,368 33.93 25,100 0.04
Healthcare Of Ontario Pension Plan Trust Fund 125,000 33.93 0
Man Group plc 85,090 33.93 0
Virtu Financial LLC 65,180 0.03 11,698
Quantitative Investment Management, LLC 60,498 0.03 0
Tower Research Capital LLC (TRC) 42,097 33.92 6,781
Daiwa Securities Group Inc. 28,963 0.03 10,093
XTX Topco Ltd 25,660 33.94 0
State of Alaska, Department of Revenue 22,109 0.05 24,373 0.04
HAP Trading, LLC 19,700 0.91 0
Centiva Capital, LP 10,691 33.95 0
Asahi Life Asset Management Co., Ltd. 7,900 33.92 0
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 5,494 37.13 0
Nisa Investment Advisors, Llc 2,185 33.87 3,185
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 2,904,242 3,161,242 33.93 257,000 0.04 1130.06
Jane Street Group, Llc 615,241 1,302,172 33.93 686,931 42.56 89.56
VAFAX - Invesco American Franchise Fund Class A 418,841 1,543,659 31.72 1,124,818 48.94 37.24
TESIX - Franklin Mutual Shares Fund Class A 384,810 2,162,225 33.93 1,777,415 42.56 21.65
PointState Capital LP 343,263 2,229,159 33.93 1,885,896 42.56 18.20
DAGVX - BNY Mellon Dynamic Value Fund Class A 320,069 776,613 31.72 456,544 48.94 70.11
Holocene Advisors, LP 308,915 308,915 33.93 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 225,200 1,245,526 33.93 1,020,326 42.56 22.07
Commonwealth Equity Services, Llc 174,592 212,471 0.03 37,879 0.05 460.92
Jump Financial, LLC 153,630 273,028 33.93 119,398 42.56 128.67
Rockefeller Capital Management L.P. 148,757 169,722 33.93 20,965 0.05 709.55
Tudor Investment Corp Et Al 143,268 168,368 33.93 25,100 0.04 570.79
Comerica Bank 139,144 218,983 79,839 0.05 174.28
Healthcare Of Ontario Pension Plan Trust Fund 125,000 125,000 33.93 0 0.00
DLCFX - Destinations Large Cap Equity Fund Class I 92,733 309,933 31.72 217,200 48.94 42.69
EHSTX - Eaton Vance Large-Cap Value Fund Class A 85,832 228,720 33.93 142,888 42.56 60.07
Man Group plc 85,090 85,090 33.93 0 0.00
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,529 790,702 31.72 707,173 48.94 11.81
Quantitative Investment Management, LLC 60,498 60,498 0.03 0 0.00
Virtu Financial LLC 53,482 65,180 0.03 11,698 457.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 2,763,325 7,535,938 33.93 10,299,263 42.56 -26.83
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,819,704 107,123 33.93 1,926,827 42.56 -94.44
Atalan Capital Partners, LP 800,000 30,000 33.93 830,000 42.56 -96.39
Panagora Asset Management Inc 338,676 27,107 33.94 365,783 42.56 -92.59
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 299,648 15,655 33.92 315,303 42.56 -95.03
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 185,900 212,800 31.72 398,700 48.94 -46.63
KBC Group NV 184,882 55,743 0.04 240,625 0.04 -76.83
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 164,145 255,376 33.93 419,521 42.56 -39.13
Legal & General Group Plc 123,699 671,707 33.93 795,406 42.56 -15.55
Dimensional Fund Advisors Lp 92,460 3,475,205 33.93 3,567,665 42.56 -2.59
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,963 1,173,579 33.93 1,262,542 42.56 -7.05
PRDAX - Diversified Real Asset Fund Class A 83,856 235,232 31.72 319,088 48.94 -26.28
Sumitomo Mitsui Trust Holdings, Inc. 79,144 375,801 33.93 454,945 42.56 -17.40
California Public Employees Retirement System 71,418 258,487 33.93 329,905 42.56 -21.65
Swiss National Bank 57,700 642,694 33.93 700,394 42.56 -8.24
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,864 316,058 33.93 366,922 42.56 -13.86
LPL Financial LLC 48,837 89,034 33.93 137,871 42.56 -35.42
RTXAX - Tax-Managed Real Assets Fund Class A 45,006 7,478 37.18 52,484 52.24 -85.75
Symmetry Investments LP 37,500 12,500 50,000 0.04 -75.00
Verition Fund Management LLC 35,667 15,144 33.94 50,811 42.57 -70.20
Name Current Puts
Name Current Calls
Goldman Sachs Group Inc 1,080,000
Aperture Investors, LLC 100,000
Hollencrest Capital Management 0
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
ASGCX - Allspring Global Long/Short Equity Fund Class C
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GLBLX - Leuthold Global Fund (Retail)
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Hsbc Holdings Plc 0
K2 Principal Fund, L.p. 0
Name Previous Calls
Bnp Paribas Arbitrage, Sa 367,178
Jefferies Financial Group Inc. 85,000
P&S Credit Management, L.P. 65,000
Dymon Asia Capital (singapore) Pte. Ltd. 0
Weiss Multi-Strategy Advisers LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Royal Bank Of Canada 1,700 226,700 225,000 0.76
Two Sigma Securities, Llc 13,800 120,500 106,700 12.93
HAP Trading, LLC 19,700 19,700 0 0.00
Citadel Advisors Llc 211,800 2,425,000 2,213,200 9.57
Susquehanna International Group, Llp 430,800 3,312,500 2,881,700 14.95
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 135,500 812,300 676,800 20.02
Cubist Systematic Strategies, LLC 220,600 293,600 73,000 302.19
Name
PASIX - PACE Alternative Strategies Investments Class A
AQRNX - AQR Multi-Asset Fund Class N
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Caas Capital Management Lp 34,300 51,800 86,100 -39.84
Wolverine Trading, Llc 6,100 222,700 228,800 -2.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
GRZZX - GRIZZLY SHORT FUND No Load

Past Week Analysis

Name Shares PPS
HLQVX - JPMorgan Large Cap Value Fund Class I 615,215 33.93
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 252,537 33.93
Blackrock Resources & Commodities Strategy Trust 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 218,238 33.93
ITOT - iShares Core S&P Total U.S. Stock Market 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 184,011 33.93
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 173,500 33.93
AIEQ - AI Powered Equity ETF 161,256 33.93
NOMIX - Northern Mid Cap Index Fund 151,840 33.93
IUSV - iShares Core S&P U.S. 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 137,708 33.93
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114,871 33.93
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 94,261 33.93
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 68,672 33.93
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 56,900 33.94
IWV - iShares Russell 3000 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 48,477 33.93
IGE - iShares North American Natural Resources 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 47,481 33.93
Teachers Retirement System Of The State Of Kentucky 32,370 0.03
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,100 33.90
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,861 33.91
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,183 33.98
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,053 33.89
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,708 33.99
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,152 33.92
TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,829 33.90
WFIVX - Wilshire 5000 Index Fund Investment Class 929 34.45
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 126 31.75
MIMPX - Global Strategist Portfolio Class I 75 40.00
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Name Current Shares Current PPS Previous Shares Previous PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,579 33.93 1,262,542 42.56
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,058 33.93 366,922 42.56
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 303,056 33.93 325,259 42.56
California State Teachers Retirement System 275,930 33.93 290,830 42.56
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 255,376 33.93 419,521 42.56
EHSTX - Eaton Vance Large-Cap Value Fund Class A 228,720 33.93 142,888 42.56
Comerica Bank 218,983 79,839 0.05
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 174,983 33.93 176,705 42.56
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85,388 33.93 88,052 42.55
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 84,755 33.93 88,921 42.55
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44,551 33.94 45,054 42.55
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33,501 33.94 37,885 42.55
Advisor Group Holdings, Inc. 30,291 33.94 27,464 42.49
SMMD - iShares Russell 2500 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 24,005 33.91 22,932 42.56
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,072 33.93 23,019 42.57
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 17,775 33.92 18,419 42.56
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14,438 33.94 14,513 42.58
VSSCX - JPMorgan Small Cap Core Fund Class R5 13,068 33.90 14,725 42.58
JADMX - Small Cap Opportunities Trust NAV 11,756 33.94 11,756 42.53
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 11,600 33.97 38,500 42.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,273 33.89 11,273 42.58
NCGFX - New Covenant Growth Fund 5,657 33.94 5,657 42.60
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,320 34.04 6,498 42.63
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,499 34.01 2,557 42.63
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,608 34.20 35,376 42.57
VYSVX - Vericimetry U.S. Small Cap Value Fund 865 33.53 1,805 42.66
MBAAX - Global Strategist Portfolio Class A Shares 480 33.33 480 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 75,372 33.77 228,800 0.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Comerica Bank 139,144 218,983 79,839 0.05 174.28
EHSTX - Eaton Vance Large-Cap Value Fund Class A 85,832 228,720 33.93 142,888 42.56 60.07
Advisor Group Holdings, Inc. 2,827 30,291 33.94 27,464 42.49 10.29
SMMD - iShares Russell 2500 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 1,073 24,005 33.91 22,932 42.56 4.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 164,145 255,376 33.93 419,521 42.56 -39.13
Wolverine Trading, Llc 153,428 75,372 33.77 228,800 0.04 -67.06
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,963 1,173,579 33.93 1,262,542 42.56 -7.05
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,864 316,058 33.93 366,922 42.56 -13.86
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 33,768 1,608 34.20 35,376 42.57 -95.45
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 26,900 11,600 33.97 38,500 42.57 -69.87
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 22,203 303,056 33.93 325,259 42.56 -6.83
California State Teachers Retirement System 14,900 275,930 33.93 290,830 42.56 -5.12
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4,384 33,501 33.94 37,885 42.55 -11.57
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4,166 84,755 33.93 88,921 42.55 -4.69
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,178 3,320 34.04 6,498 42.63 -48.91
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 2,664 85,388 33.93 88,052 42.55 -3.03
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 21,072 33.93 23,019 42.57 -8.46
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,722 174,983 33.93 176,705 42.56 -0.97
VSSCX - JPMorgan Small Cap Core Fund Class R5 1,657 13,068 33.90 14,725 42.58 -11.25
VYSVX - Vericimetry U.S. Small Cap Value Fund 940 865 33.53 1,805 42.66 -52.08
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 644 17,775 33.92 18,419 42.56 -3.50
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 503 44,551 33.94 45,054 42.55 -1.12
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 75 14,438 33.94 14,513 42.58 -0.52
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 58 2,499 34.01 2,557 42.63 -2.27
Name Current Puts
Name Current Calls
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
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
AQRNX - AQR Multi-Asset Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
GRZZX - GRIZZLY SHORT FUND No Load