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 730 215.00 35.62 111.39
Previous Quarter 785 111.00 43.73 46.98

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 45 192 420 95 241 141
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 8 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 88 0 35 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,099,992 0.00 0.00 7,363,732 0.00 0.00
Previous Quarter 4,193,141 0.00 0.00 7,480,033 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
Brookfield Asset Management Inc. 44,813,835 35.62
FMR LLC 8,876,144
Fmr Llc 5,004,219 35.62
FIL Ltd 4,538,037 35.62
Vanguard Group Inc 4,317,456 35.61
FIL Ltd 4,125,556
Principal Financial Group Inc 4,070,277 35.61
BlackRock Inc. 3,727,939 35.61
Rare Infrastructure Ltd 3,021,660 35.61
Renaissance Technologies Llc 2,041,941 35.61
CIBC Private Wealth Group, LLC 2,038,719 35.61
Baillie Gifford & Co 1,958,028 35.61
Royal Bank Of Canada 1,896,388 35.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,651,514 35.91
Scotia Capital Inc. 1,392,856 35.19
Goldman Sachs Group Inc 1,331,298 35.61
State Street Corp 1,297,901 35.61
Clearbridge Investments, LLC 1,172,129 35.61
Manufacturers Life Insurance Company, The 1,171,850 35.56
Legal & General Group Plc 1,161,161 35.56

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
Brookfield Asset Management Inc. 44,813,835 43.65
Fmr Llc 9,468,970 43.71
FIL Ltd 5,092,594 43.68
Vanguard Group Inc 4,256,979 43.80
BlackRock Inc. 3,830,035 43.80
Rare Infrastructure Ltd 2,434,976 43.80
Nuveen Asset Management, LLC 2,279,179 42.31
CIBC Private Wealth Group, LLC 1,887,841 43.80
Baillie Gifford & Co 1,880,372 43.80
Royal Bank Of Canada 1,795,460 43.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,690,594 34.21
Renaissance Technologies Llc 1,541,541 43.80
ICLN - iShares Global Clean Energy ETF 1,467,889 34.21
Dimensional Fund Advisors Lp 1,450,557 43.80
Scotia Capital Inc. 1,349,748 43.80
Clearbridge Investments, LLC 1,329,498 43.80
State Street Corp 1,249,218 43.80
Franklin Resources Inc 1,187,610 43.67
Legal & General Group Plc 1,112,550 43.72
Millennium Management Llc 935,108 43.80

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 8,876,144
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 996,937 35.90
Kiwi Wealth Investments Limited Partnership 232,979 35610.00
Alaska Permanent Fund Corp 174,248 35.61
First Trust Advisors Lp 145,615 35.61
FXU - First Trust Utilities AlphaDEX Fund 110,534 35.90
Charter Trust Co 54,186 35.60
ONEY - SPDR Russell 1000 Yield Focus ETF 29,411 35.60
Ubs Oconnor Llc 27,473 35.60
PDT Partners, LLC 25,558 35.61
Cipher Capital LP 16,310 35.62
Transatlantique Private Wealth Llc 13,619 35.61
Balyasny Asset Management Llc 12,278 35.59
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 10,957 36.05
Cetera Advisor Networks LLC 10,706 35.59
Aqr Capital Management Llc 10,605 35.64
Fox Run Management, L.l.c. 7,416 35.60
Pictet North America Advisors SA 6,375 35.61
FNDC - Schwab Fundamental International Small Company Index ETF 6,361 36.00
Gilbert & Cook, Inc. 5,801 35.68
Name Shares PPS
FPURX - Fidelity Puritan Fund 631,993 37.18
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 393,172 38.81
Verition Fund Management LLC 286,333 43.80
Alberta Investment Management Corp 196,550 43.71
FBGRX - Fidelity Blue Chip Growth Fund 191,700 41.42
SVBAX - Balanced Fund Class A 150,897 41.41
J.w. Cole Advisors, Inc. 102,711 0.02
Adage Capital Partners Gp, L.l.c. 100,000 43.80
XML Financial, LLC 94,400 43.80
Citadel Advisors Llc 91,900 43.80
ETADX - Eventide Dividend Opportunities Fund Class A Shares 88,600 38.81
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 56,739 38.81
Jump Financial, LLC 54,300 43.79
Bar Harbor Trust Services 53,560 43.80
TT International Asset Management LTD 52,838 43.79
PSOPX - JPMorgan Small Cap Value Fund Class I 50,400 38.81
Mn Services Vermogensbeheer B.V. 41,600 43.70
Fosun International Ltd 40,500 43.38
Hrt Financial Lp 35,784 43.79
Tortoise Essential Assets Income Term Fund 34,641 37.47
Quadrature Capital Ltd 34,122 43.78
FSBDX - Fidelity Series Blue Chip Growth Fund 24,900 41.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 21,140 41.39
FBCGX - Fidelity Blue Chip Growth K6 Fund 20,550 41.41
Fort Washington Investment Advisors Inc /oh/ 19,030 43.83
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,200 38.79
Moors & Cabot, Inc. 17,546 22.00
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 17,400 36.78
IPMIX - Voya Index Plus MidCap Portfolio Class I 16,209 38.81
IGHSX - Voya Global Equity Portfolio Class S 14,484 38.87
FPKFX - Fidelity Puritan K6 Fund 12,442 37.21
Hudson Value Partners, LLC 11,696 43.69
IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,666 38.83
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 11,431 37.00
Arden Trust Co 10,075 43.77
Winton Capital Group Ltd 8,997 43.79
Blair William & Co/il 8,912 43.76
Fiera Capital Corp 8,386 43.76
FORA Capital, LLC 8,143
Principal Street Partners, LLC 7,333 43.77
ELCO Management Co., LLC 7,175 43.76
HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,118 36.81
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,866 38.74
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 6,493 36.81
A. D. Beadell Investment Counsel, Inc. 6,450 43.72
Bailard, Inc. 5,800 43.79
Davy Global Fund Management Ltd 5,612 43.83
Griffin Asset Management, Inc. 5,462 43.76
DORCHESTER WEALTH MANAGEMENT Co 5,448 43.69
Ameriprise Financial Inc 5,433 41.78
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 5,313 36.89
Financial Advocates Investment Management 5,307 43.72
OneAscent Wealth Management LLC 5,230 43.79
WealthTrust Axiom LLC 5,159 43.61
Janney Montgomery Scott LLC 5,023 43.80
Axxcess Wealth Management, Llc 4,859 43.84
Xponance, Inc. 4,856 43.86
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,046 37.07
QUAGX - Quaker Impact Growth Fund Advisor Class 3,853 36.85
Bedel Financial Consulting, Inc. 3,354 43.83
SLPAX - Siit Small Cap Fund - Class A 3,100 37.10
DTLVX - Large Company Value Portfolio Investment Class 2,370 43.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,228 38.60
IBPIX - Voya Balanced Portfolio Class I 2,007 38.86
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,972 37.02
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,874 38.95
Oak Thistle LLC 1,849 43.81
Twin Tree Management, LP 1,200 44.17
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 899 36.71
Federated Hermes, Inc. 805 43.48
Whittier Trust Co Of Nevada Inc 750 44.00
FLSP - Franklin Liberty Systematic Style Premia ETF 700 38.57
Sonora Investment Management, LLC 611 39.28
NEXT Financial Group, Inc 508 37.40
TQGEX - T. Rowe Price QM Global Equity Fund 400 40.00
FLCLX - Fidelity Flex Large Cap Growth Fund 323 40.25
Koshinski Asset Management, Inc. 300 43.33
Investmark Advisory Group LLC 250 36.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 244 36.89
Carroll Financial Associates, Inc. 237 33.76
Berman Capital Advisors, LLC 195 35.90
First Community Trust Na 100 40.00
Tcwp Llc 89 33.71
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 51 39.22
Sofos Investments, Inc. 44
Rockbridge Investment Management, LCC 30 33.33
Money Concepts Capital Corp 25 40.00
AdvisorNet Financial, Inc 19 52.63
Reilly Financial Advisors, Llc 15 66.67
Creative Planning 15 66.67
Firestone Capital Management
Tudor Investment Corp Et Al
American Assets Capital Advisers, LLC
IFP Advisors, Inc
Ethic Inc.
Access Financial Services, Inc.
Oslo Asset Management ASA
QCGRRX - Growth Account Class R1
Burleson & Company, LLC
Waratah Capital Advisors Ltd.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
RECS - Columbia Research Enhanced Core ETF
AMP Capital Investors Ltd
Vectors Research Management, LLC
Alpine Global Management, LLC
Andra AP-fonden
Metropolitan Life Insurance Co/ny
Great Valley Advisor Group, Inc.
Seven Eight Capital, Lp
Crestwood Advisors Group LLC
Brasada Capital Management, Lp
Paloma Partners Management Co
FNY Investment Advisers, LLC
Triasima Portfolio Management inc.
Allworth Financial LP
MUFG Americas Holdings Corp
Schroder Investment Management Group
OneAscent Financial Services LLC
Gluskin Sheff & Assoc Inc
HBC Financial Services, PLLC
CENTRAL TRUST Co
Guggenheim Capital Llc
Marshall Wace North America L.P.
Bank Julius Baer & Co. Ltd, Zurich
Ellevest, Inc.
Illinois Municipal Retirement Fund
Gerber Kawasaki Wealth & Investment Management
Samson Rock Capital LLP
Meitav Dash Investments Ltd
Panagora Asset Management Inc
Centiva Capital, LP
Delta Asset Management Llc/tn
Cushing Asset Management, Lp
Phoenix Holdings Ltd.
Martingale Asset Management L P
Graham Capital Management, L.P.
Davis-rea Ltd.
Achmea Investment Management B.V.
Selective Wealth Management, Inc.
Evoke Wealth, Llc
Spirit Of America Management Corp/ny
Trexquant Investment LP
Squarepoint Ops LLC
Red Door Wealth Management, LLC
Plante Moran Financial Advisors, LLC
Massmutual Trust Co Fsb/adv
Atlas Private Wealth Advisors
Advisory Services Network, LLC
Acadian Asset Management Llc
Meridian Wealth Partners, LLC
Signet Financial Management, Llc
Quantbot Technologies LP
Farmers & Merchants Investments Inc
Jordan Park Group LLC
SOUTH STATE Corp
SLCAX - Siit Large Cap Fund - Class A
Sandy Spring Bank
Bridgefront Capital, LLC
Asset Dedication, LLC
Y-Intercept (Hong Kong) Ltd
Ergoteles LLC
Dearborn Partners Llc
Cetera Advisors LLC
O'shaughnessy Asset Management, Llc
REVS - Columbia Research Enhanced Value ETF
Voloridge Investment Management, Llc
Norges Bank
McIlrath & Eck, LLC
ETAMX - Eventide Multi-Asset Income Fund Class A
Kathleen S. Wright Associates Inc.
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
FBCG - Fidelity Blue Chip Growth ETF
Essex Investment Management Co Llc
Two Sigma Investments, Lp
Tibra Equities Europe Ltd
Man Group plc
Arrowstreet Capital, Limited Partnership
Wellington Management Group Llp
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Atria Investments Llc
Ontario Teachers Pension Plan Board
Eagle Global Advisors Llc
Bessemer Group Inc
Laurion Capital Management LP
Rosenberg Matthew Hamilton
SOAVX - Spirit Of America Large Cap Value Fund Class A
Tradition Wealth Management, LLC
Quaero Capital S.A.
Institutional & Family Asset Management, Llc
Epoch Investment Partners, Inc.
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.25
Name Current Shares Current PPS Previous Shares Previous PPS
Brookfield Asset Management Inc. 44,813,835 35.62 44,813,835 43.65
Fmr Llc 5,004,219 35.62 9,468,970 43.71
FIL Ltd 4,538,037 35.62 5,092,594 43.68
Vanguard Group Inc 4,317,456 35.61 4,256,979 43.80
Principal Financial Group Inc 4,070,277 35.61 25,116 43.80
BlackRock Inc. 3,727,939 35.61 3,830,035 43.80
Rare Infrastructure Ltd 3,021,660 35.61 2,434,976 43.80
Renaissance Technologies Llc 2,041,941 35.61 1,541,541 43.80
CIBC Private Wealth Group, LLC 2,038,719 35.61 1,887,841 43.80
Baillie Gifford & Co 1,958,028 35.61 1,880,372 43.80
Royal Bank Of Canada 1,896,388 35.61 1,795,460 43.80
Scotia Capital Inc. 1,392,856 35.19 1,349,748 43.80
Goldman Sachs Group Inc 1,331,298 35.61 886,585 43.80
State Street Corp 1,297,901 35.61 1,249,218 43.80
Clearbridge Investments, LLC 1,172,129 35.61 1,329,498 43.80
Manufacturers Life Insurance Company, The 1,171,850 35.56 854,244 43.75
Legal & General Group Plc 1,161,161 35.56 1,112,550 43.72
Franklin Resources Inc 1,137,993 35.62 1,187,610 43.67
Nuveen Asset Management, LLC 1,115,252 35.61 2,279,179 42.31
Dimensional Fund Advisors Lp 1,113,142 35.61 1,450,557 43.80
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,651,514 35.91 1,690,594 34.21
ICLN - iShares Global Clean Energy ETF 817,290 35.91 1,467,889 34.21
FFEIX - Nuveen Dividend Value Fund Class A 651,827 35.90 465,420 34.22
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 539,204 35.90 548,494 34.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 527,894 35.90 628,472 34.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 449,507 35.91 468,071 34.21
BBCA - JPMorgan BetaBuilders Canada ETF 424,911 35.91 391,299 34.21
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 320,200 35.90 320,200 34.22
FSMDX - Fidelity Mid Cap Index Fund 313,321 35.90 290,112 34.22
FDCAX - Fidelity Capital Appreciation Fund 197,700 35.90 197,700 34.22
FSGEX - Fidelity Series Global ex U.S. Index Fund 169,404 35.91 158,687 34.21
IXUS - iShares Core MSCI Total International Stock ETF 126,518 35.91 120,103 34.21
ExodusPoint Capital Management, LP 120,617 35.61 0
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 118,882 35.90 131,979 34.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 107,614 35.90 107,614 34.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,865 35.90 97,186 34.22
IDU - iShares U.S. Utilities ETF 103,982 35.90 92,953 34.22
PCIEX - PACE International Equity Investments Class P 79,198 35.90 79,198 34.22
FIUIX - Fidelity Telecom and Utilities Fund 73,500 35.90 73,500 34.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 69,657 35.90 69,657 34.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Principal Financial Group Inc 4,045,161 4,070,277 35.61 25,116 43.80 16105.91
Rare Infrastructure Ltd 586,684 3,021,660 35.61 2,434,976 43.80 24.09
Renaissance Technologies Llc 500,400 2,041,941 35.61 1,541,541 43.80 32.46
Green Alpha Advisors, LLC 495,325 580,583 35.61 85,258 43.80 580.97
Invesco Ltd. 480,439 601,571 35.61 121,132 43.80 396.62
Goldman Sachs Group Inc 444,713 1,331,298 35.61 886,585 43.80 50.16
Skandinaviska Enskilda Banken AB (publ) 396,521 518,493 35.61 121,972 43.80 325.09
Qube Research & Technologies Ltd 363,232 415,296 35.61 52,064 43.79 697.66
Connor, Clark & Lunn Investment Management Ltd. 322,000 954,911 35.62 632,911 43.66 50.88
Morgan Stanley 318,933 709,329 35.61 390,396 43.80 81.69
Manufacturers Life Insurance Company, The 317,606 1,171,850 35.56 854,244 43.75 37.18
Montrusco Bolton Investments Inc. 287,181 656,527 35.54 369,346 43.71 77.75
FFEIX - Nuveen Dividend Value Fund Class A 186,407 651,827 35.90 465,420 34.22 40.05
Bank Of Montreal /can/ 186,352 935,475 37.38 749,123 43.28 24.88
D. E. Shaw & Co., Inc. 152,410 332,685 35.61 180,275 43.75 84.54
CIBC Private Wealth Group, LLC 150,878 2,038,719 35.61 1,887,841 43.80 7.99
Bank Of America Corp /de/ 135,933 933,910 35.61 797,977 43.80 17.03
NewGen Asset Management Ltd 125,000 505,400 35.61 380,400 43.80 32.86
ExodusPoint Capital Management, LP 120,617 120,617 35.61 0 0.00
CIBC Asset Management Inc 117,509 585,470 35.61 467,961 43.72 25.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 4,464,751 5,004,219 35.62 9,468,970 43.71 -47.15
Nuveen Asset Management, LLC 1,163,927 1,115,252 35.61 2,279,179 42.31 -51.07
ICLN - iShares Global Clean Energy ETF 650,599 817,290 35.91 1,467,889 34.21 -44.32
FIL Ltd 554,557 4,538,037 35.62 5,092,594 43.68 -10.89
APG Asset Management N.V. 373,365 6,122 33.98 379,487 39.29 -98.39
Dimensional Fund Advisors Lp 337,415 1,113,142 35.61 1,450,557 43.80 -23.26
Clearbridge Investments, LLC 157,369 1,172,129 35.61 1,329,498 43.80 -11.84
Great West Life Assurance Co /can/ 153,681 28,572 35.14 182,253 46.00 -84.32
Guardian Capital Lp 139,218 560,957 35.54 700,175 43.71 -19.88
BlackRock Inc. 102,096 3,727,939 35.61 3,830,035 43.80 -2.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 100,578 527,894 35.90 628,472 34.22 -16.00
Los Angeles Capital Management Llc 88,705 33,321 35.59 122,026 43.78 -72.69
TMLAX - Transamerica MLP & Energy Income A 65,000 19,000 35.89 84,000 34.21 -77.38
Alliancebernstein L.p. 58,119 87,282 35.61 145,401 43.80 -39.97
Alpine Woods Capital Investors, Llc 52,439 131,496 35.61 183,935 43.80 -28.51
Millennium Management Llc 50,934 884,174 35.61 935,108 43.80 -5.45
Franklin Resources Inc 49,617 1,137,993 35.62 1,187,610 43.67 -4.18
National Bank Of Canada /fi/ 42,006 476,901 35.51 518,907 42.53 -8.10
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 39,080 1,651,514 35.91 1,690,594 34.21 -2.31
Nia Impact Advisors, Llc 38,178 229,738 35.61 267,916 43.80 -14.25
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Previous Puts
Name Previous Calls
Twin Tree Management, LP 1,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
SIG North Trading, ULC 3,400 9,300 5,900 57.63
PEAK6 Investments LLC 3,800 18,400 14,600 26.03
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 25,000 60,800 35,800 69.83
Name
GIMFX - GMO Implementation Fund
AQRNX - AQR Multi-Asset Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
CLSE - Convergence Long/Short Equity ETF
GBFFX - GMO Benchmark-Free Fund Class III
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 900 81,800 82,700 -1.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 9,000 39,700 48,700 -18.48
Citadel Advisors Llc 7,700 84,200 91,900 -8.38
Name

Past Week Analysis

Name Shares PPS
ONEY - SPDR Russell 1000 Yield Focus ETF 29,411 35.60
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,721 35.59
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,283 35.64
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 298 36.91
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 262 34.35
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 925,186 35.62 918,155 43.67
ETGLX - Eventide Gilead Fund Class N 775,019 35.61 775,019 43.80
IWD - iShares Russell 1000 Value ETF 367,574 35.61 271,612 43.80
IWR - iShares Russell Mid-Cap ETF 356,089 35.61 362,909 43.80
CCWSX - Chautauqua International Growth Fund Investor Class 281,990 35.61 270,504 43.80
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268,800 35.61 258,800 43.80
IWS - iShares Russell Mid-Cap Value ETF 264,998 35.61 193,632 43.80
CCGSX - Chautauqua Global Growth Fund Investor Class 157,673 35.61 151,245 43.80
QCSTRX - Stock Account Class R1 153,489 35.62 154,348 43.67
FTRNX - Fidelity Trend Fund 133,763 35.61 133,763 43.80
IWB - iShares Russell 1000 ETF 98,500 35.61 88,378 43.80
CFWAX - Calvert Global Water Fund Class A 79,012 35.61 84,183 43.80
RGAVX - RARE Global Infrastructure Value Fund Class A 78,629 35.61 58,790 43.80
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74,835 35.61 68,537 43.80
FGIAX - Nuveen Global Infrastructure Fund Class A 74,832 35.61 10,491 43.85
QCEQRX - Equity Index Account Class R1 72,027 35.61 72,027 43.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 58,134 35.61 25,029 43.79
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 49,810 35.62 42,558 43.80
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 48,530 35.63 42,240 43.68
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48,402 35.62 39,893 43.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 45,800 35.61 45,800 43.80
SMOG - VanEck Vectors Low Carbon Energy ETF 44,716 35.60 47,599 43.80
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,460 35.61 44,460 43.79
GAUAX - The Gabelli Utilities Fund Class A 44,359 35.62 44,359 43.80
CGAEX - Calvert Global Energy Solutions Fund Class A 36,494 35.62 40,808 43.79
IWV - iShares Russell 3000 ETF 34,696 35.62 34,810 43.81
M&g Investment Management Ltd 34,146 35.99 33,206 44.00
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 33,700 35.61 33,700 43.80
SSMHX - State Street Small/mid Cap Equity Index Portfolio 30,379 35.62 29,079 43.81
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 22,409 35.61 19,088 43.80
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,500 35.56 20,500 43.71
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 19,633 35.60 22,502 43.82
FRNW - Fidelity Clean Energy ETF 19,590 35.53 15,250 43.74
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,450 35.61 18,450 43.79
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 17,749 35.61 12,757 43.82
FIMVX - Fidelity Mid Cap Value Index Fund 16,932 35.61 14,408 43.80
SHE - SPDR SSGA Gender Diversity Index ETF 15,299 35.62 16,014 43.77
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,615 35.58 13,620 43.83
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,341 35.63 11,113 43.82
Principal Diversified Select Real Asset Fund 10,291 35.57 14,654 43.81
SMMD - iShares Russell 2500 ETF 10,279 35.61 8,537 43.81
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,312 35.65 9,312 43.81
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,800 35.57 8,800 43.75
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,370 35.60 8,475 43.78
Nuveen Multi-Asset Income Fund 8,358 35.65 1,161 43.93
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,309 35.62 8,309 43.81
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,825 35.65 7,825 43.71
LOPP - Gabelli Love Our Planet & People ETF 7,720 35.62 7,720 43.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,810 35.68 4,954 43.80
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6,700 35.67 6,700 43.73
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6,167 35.67 6,167 43.62
BBVLX - Bridge Builder Large Cap Value Fund 6,080 35.69 4,292 43.80
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,909 35.54 4,309 43.86
SEMCX - Simt Mid Cap Fund Class F 5,480 35.58 6,230 43.82
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,416 35.64 5,416 43.76
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5,268 35.69 3,759 43.89
JIEQX - International Equity Index Trust NAV 5,150 35.53 5,150 43.69
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,901 35.63 3,901 43.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,833 35.48 2,562 43.72
SLGFX - SIMT Large Cap Index Fund Class F 3,400 35.59 3,400 43.82
Gabelli Utility Trust 3,100 35.48 3,100 43.87
TRSZX - T. Rowe Price Mid-Cap Index Fund 3,023 35.73 2,838 43.69
QWVPX - Clearwater Core Equity Fund 2,900 35.52 2,900 43.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,755 35.57 2,755 43.92
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,528 35.60 2,171 43.76
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,401 35.40 2,401 43.73
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,352 35.71 1,788 38.59
TLSTX - Stock Index Fund 2,251 35.54 2,251 43.98
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,097 35.77 2,097 43.87
Gabelli Global Utility & Income Trust 1,950 35.38 1,950 43.59
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,824 35.64 1,816 43.50
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,632 35.54 1,732 43.88
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,400 35.71 1,400 43.57
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,336 35.93 1,001 43.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,300 35.38 2,000 43.50
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 873 35.51 1,793 44.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 787 35.58 787 43.20
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 750 36.00 750 44.00
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 733 35.47 866 43.88
BDO Wealth Advisors, LLC 724 35.91 724 44.20
MBAAX - Global Strategist Portfolio Class A Shares 624 35.26 624 43.27
MML Series Investment Fund II - MML Equity Rotation Fund Class II 503 35.79 294 37.41
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 368 35.33 381 44.62
HCESX - The ESG Growth Portfolio HC Strategic Shares 300 36.67 300 43.33
JETSX - Total Stock Market Index Trust NAV 270 37.04 270 44.44
MIMPX - Global Strategist Portfolio Class I 120 33.33 120 41.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 31.75 77 38.96
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 5 197 45.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWD - iShares Russell 1000 Value ETF 95,962 367,574 35.61 271,612 43.80 35.33
IWS - iShares Russell Mid-Cap Value ETF 71,366 264,998 35.61 193,632 43.80 36.86
FGIAX - Nuveen Global Infrastructure Fund Class A 64,341 74,832 35.61 10,491 43.85 613.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 33,105 58,134 35.61 25,029 43.79 132.27
RGAVX - RARE Global Infrastructure Value Fund Class A 19,839 78,629 35.61 58,790 43.80 33.75
CCWSX - Chautauqua International Growth Fund Investor Class 11,486 281,990 35.61 270,504 43.80 4.25
IWB - iShares Russell 1000 ETF 10,122 98,500 35.61 88,378 43.80 11.45
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 10,000 268,800 35.61 258,800 43.80 3.86
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,509 48,402 35.62 39,893 43.79 21.33
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 7,252 49,810 35.62 42,558 43.80 17.04
Nuveen Multi-Asset Income Fund 7,197 8,358 35.65 1,161 43.93 619.90
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,031 925,186 35.62 918,155 43.67 0.77
CCGSX - Chautauqua Global Growth Fund Investor Class 6,428 157,673 35.61 151,245 43.80 4.25
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,298 74,835 35.61 68,537 43.80 9.19
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 6,290 48,530 35.63 42,240 43.68 14.89
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,992 17,749 35.61 12,757 43.82 39.13
FRNW - Fidelity Clean Energy ETF 4,340 19,590 35.53 15,250 43.74 28.46
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,321 22,409 35.61 19,088 43.80 17.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,228 14,341 35.63 11,113 43.82 29.05
FIMVX - Fidelity Mid Cap Value Index Fund 2,524 16,932 35.61 14,408 43.80 17.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,856 6,810 35.68 4,954 43.80 37.46
BBVLX - Bridge Builder Large Cap Value Fund 1,788 6,080 35.69 4,292 43.80 41.66
SMMD - iShares Russell 2500 ETF 1,742 10,279 35.61 8,537 43.81 20.41
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,600 5,909 35.54 4,309 43.86 37.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,509 5,268 35.69 3,759 43.89 40.14
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 30,379 35.62 29,079 43.81 4.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,271 3,833 35.48 2,562 43.72 49.61
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 995 14,615 35.58 13,620 43.83 7.31
M&g Investment Management Ltd 940 34,146 35.99 33,206 44.00 2.83
ONEO - SPDR Russell 1000 Momentum Focus ETF 564 2,352 35.71 1,788 38.59 31.54
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 357 2,528 35.60 2,171 43.76 16.44
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 335 1,336 35.93 1,001 43.96 33.47
MML Series Investment Fund II - MML Equity Rotation Fund Class II 209 503 35.79 294 37.41 71.09
TRSZX - T. Rowe Price Mid-Cap Index Fund 185 3,023 35.73 2,838 43.69 6.52
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 1,824 35.64 1,816 43.50 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWR - iShares Russell Mid-Cap ETF 6,820 356,089 35.61 362,909 43.80 -1.88
CFWAX - Calvert Global Water Fund Class A 5,171 79,012 35.61 84,183 43.80 -6.14
Principal Diversified Select Real Asset Fund 4,363 10,291 35.57 14,654 43.81 -29.77
CGAEX - Calvert Global Energy Solutions Fund Class A 4,314 36,494 35.62 40,808 43.79 -10.57
SMOG - VanEck Vectors Low Carbon Energy ETF 2,883 44,716 35.60 47,599 43.80 -6.06
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2,869 19,633 35.60 22,502 43.82 -12.75
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 920 873 35.51 1,793 44.06 -51.31
QCSTRX - Stock Account Class R1 859 153,489 35.62 154,348 43.67 -0.56
SEMCX - Simt Mid Cap Fund Class F 750 5,480 35.58 6,230 43.82 -12.04
SHE - SPDR SSGA Gender Diversity Index ETF 715 15,299 35.62 16,014 43.77 -4.46
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 1,300 35.38 2,000 43.50 -35.00
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 192 5 197 45.69 -97.46
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 133 733 35.47 866 43.88 -15.36
IWV - iShares Russell 3000 ETF 114 34,696 35.62 34,810 43.81 -0.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 105 8,370 35.60 8,475 43.78 -1.24
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100 1,632 35.54 1,732 43.88 -5.77
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 63 31.75 77 38.96 -18.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13 368 35.33 381 44.62 -3.41
Name Current Puts
Name Current Calls
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
VMNFX - Vanguard Market Neutral Fund Investor Shares
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name