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 515 40.00 39.57 39.77
Previous Quarter 425 38.00 42.60 40.62

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 130 105 190 88 161 68
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 1 4 2 10
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 1 64 3 41 16
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 4

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 2,117,858 0.00 0.00 8,732,363 0.00 0.00
Previous Quarter 1,356,940 0.00 0.00 11,440,118 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
NFE SMRS Holdings LLC 32,459,846
Capital World Investors 14,155,123 39.57
Fortress Investment Group LLC 13,399,317 39.57
GOLAR LNG LTD 12,427,451
Dorrell Michael B. 5,571,952
SMCWX - SMALLCAP WORLD FUND INC Class A 4,463,000 39.57
Vanguard Group Inc 4,410,562 39.57
Federated Hermes, Inc. 4,376,500 39.57
NEWFX - NEW WORLD FUND INC Class A 4,250,318 38.78
William Blair Investment Management, Llc 4,186,088 39.57
Fmr Llc 2,372,779 39.57
Invesco Ltd. 2,351,262 39.57
KAUAX - Federated Kaufmann Fund Class A Shares 2,343,000 38.78
AGTHX - GROWTH FUND OF AMERICA Class A 2,322,328 46.59
Encompass Capital Advisors LLC 2,147,907 39.57
BlackRock Inc. 2,076,710 39.57
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,970,500 38.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,537,090 39.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,309,308 39.57
First Trust Advisors Lp 1,024,972 39.57

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
Great Mountain Partners LLC 32,459,846 42.61
Fortress Investment Group LLC 13,399,317 42.61
Capital World Investors 8,380,111 42.61
Vanguard Group Inc 5,772,160 42.61
William Blair Investment Management, Llc 4,614,580 42.61
SMCWX - SMALLCAP WORLD FUND INC Class A 4,463,000 42.61
Federated Hermes, Inc. 4,374,400 42.61
NEWFX - NEW WORLD FUND INC Class A 3,350,000 21.96
Encompass Capital Advisors LLC 2,511,640 42.61
KAUAX - Federated Kaufmann Fund Class A Shares 2,343,000 21.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,104,403 42.61
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,970,500 21.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,812,608 42.61
Rubric Capital Management LP 1,635,704 42.61
BlackRock Inc. 1,313,128 42.61
PointState Capital LP 1,195,643 42.61
Fmr Llc 1,120,917 42.61
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,095,732 42.61
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,037,397 27.75
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 735,401 42.61

 

Recent Quarter Analysis

Name Shares PPS
NFE SMRS Holdings LLC 32,459,846
GOLAR LNG LTD 12,427,451
Dorrell Michael B. 5,571,952
AGTHX - GROWTH FUND OF AMERICA Class A 2,322,328 46.59
VSCAX - Invesco Small Cap Value Fund Class A 592,600 38.78
MSAVX - Invesco American Value Fund Class A 529,800 38.78
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 449,632 46.59
QVG2Q - Growth Portfolio Investor Class 415,400 39.57
VVOAX - Invesco Value Opportunities Fund Class A 317,700 38.78
EPGAX - Fidelity Advisor Equity Growth Fund Class A 239,300 46.59
FDSVX - Fidelity Growth Discovery Fund 170,271 39.57
Two Sigma Investments, Lp 157,601 39.57
Driehaus Capital Management Llc 140,905 39.57
SPHIX - Fidelity High Income Fund 137,895 38.78
FFTY - Innovator IBD(R) 50 ETF 128,627 38.78
Agf Investments Inc. 125,000 39.57
FSHGX - Fidelity SAI High Income Fund 107,605 38.78
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 105,300 39.57
Swiss National Bank 97,500 39.57
Weiss Multi-Strategy Advisers LLC 95,980 39.57
Name Shares PPS
Great Mountain Partners LLC 32,459,846 42.61
PointState Capital LP 1,195,643 42.61
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,037,397 27.75
Point72 Asset Management, L.P. 594,416 42.61
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 475,000 30.00
Citadel Advisors Llc 314,789 42.61
Caas Capital Management Lp 272,431 42.61
Southern Farm Bureau Life Insurance 235,216 42.61
Bank Of Nova Scotia 88,085 42.61
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 80,575 30.00
CastleKnight Management LP 70,500 42.61
Assenagon Asset Management S.A. 48,533 42.61
Trexquant Investment LP 43,106 42.62
Fort Washington Investment Advisors Inc /oh/ 29,800 42.62
Maven Securities LTD 28,000 42.61
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 27,079 27.73
HITE Hedge Asset Management LLC 26,012 42.60
Weiss Asset Management LP 25,827 42.59
Thomist Capital Management, LP 23,179 42.62
Old Mission Capital Llc 19,609 42.63
Y-Intercept (Hong Kong) Ltd 11,985 42.64
POMIX - T. Rowe Price Total Equity Market Index Fund 11,800 27.71
Sandia Investment Management LP 11,027 42.62
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 10,904 24.85
Graham Capital Management, L.P. 9,383 42.52
Josh Arnold Investment Consultant, Llc 9,000 42.56
TriaGen Wealth Management LLC 7,960 42.59
CGCAX - Global Clean Equity Fund Class A Shares 7,424 24.92
Boothbay Fund Management, Llc 6,827 42.62
Alphacrest Capital Management Llc 6,294 42.58
Oak Thistle LLC 5,084 42.49
Stephens Inc /ar/ 5,000 42.60
BI Asset Management Fondsmaeglerselskab A/S 4,938 42.53
Rokos Capital Management LLP 2,970 41.41
Krane Funds Advisors LLC 737 42.06
Banque Cantonale Vaudoise 400 42.50
ONEO - SPDR Russell 1000 Momentum Focus ETF 398 27.64
Ellevest, Inc. 257 42.80
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 217 27.65
Berman Capital Advisors, LLC 72 13.89
DIVA - AGFiQ Hedged Dividend Income Fund
Allianz Asset Management GmbH
DnB Asset Management AS
Cerity Partners LLC
XTX Topco Ltd
Susquehanna Fundamental Investments, Llc
FORA Capital, LLC
AQRNX - AQR Multi-Asset Fund Class N
Aquatic Capital Management LLC
Dynamic Technology Lab Private Ltd
Marshall Wace, Llp
Winton Capital Group Ltd
Ares Management Llc
Aqr Capital Management Llc
Jefferies Group LLC
TD Capital Management LLC
Nomura Holdings Inc
Engineers Gate Manager LP
CastleArk Alternatives, LLC
Rafferty Asset Management, LLC
Qube Research & Technologies Ltd
Tradition Wealth Management, LLC
Metropolitan Life Insurance Co/ny
AMOMX - AQR Large Cap Momentum Style Fund Class I
Kayne Anderson Capital Advisors Lp
Norges Bank
Ubs Oconnor Llc
Caption Management, LLC
Point72 Hong Kong Ltd
FNY Investment Advisers, LLC
Quantbot Technologies LP
Illinois Municipal Retirement Fund
Jefferies Group LLC
Epoch Investment Partners, Inc.
Alpine Global Management, LLC
QCGRRX - Growth Account Class R1
GFSYX - Strategic Alternatives Fund Institutional
Quadrature Capital Ltd
Williams Jones Wealth Management, LLC.
Tuttle Tactical Management LLC
Cobalt Capital Management, Inc.
Russell Investments Group, Ltd.
Alphasimplex Group, Llc
Jump Financial, LLC
Skandinaviska Enskilda Banken AB (publ)
Schroder Investment Management Group
Twinbeech Capital Lp
Squarepoint Ops LLC
Aristides Capital LLC
Mirabella Financial Services Llp
Evoke Wealth, Llc
Pinz Capital Management, LP
Cushing Asset Management, Lp
TMLAX - Transamerica MLP & Energy Income A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
GLBLX - Leuthold Global Fund (Retail) 42.55
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 22.07
MARNX - Convergence Long/Short Equity Fund - Institutional Class 24.88
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42.64
GRZZX - GRIZZLY SHORT FUND No Load 42.60
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 42.60
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21.94
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27.73
VMNFX - Vanguard Market Neutral Fund Investor Shares 42.61
BPRRX - Boston Partners Long/Short Research Fund Investor Class 27.59
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 14,155,123 39.57 8,380,111 42.61
Fortress Investment Group LLC 13,399,317 39.57 13,399,317 42.61
SMCWX - SMALLCAP WORLD FUND INC Class A 4,463,000 39.57 4,463,000 42.61
Vanguard Group Inc 4,410,562 39.57 5,772,160 42.61
Federated Hermes, Inc. 4,376,500 39.57 4,374,400 42.61
William Blair Investment Management, Llc 4,186,088 39.57 4,614,580 42.61
Fmr Llc 2,372,779 39.57 1,120,917 42.61
Invesco Ltd. 2,351,262 39.57 522,106 42.61
Encompass Capital Advisors LLC 2,147,907 39.57 2,511,640 42.61
BlackRock Inc. 2,076,710 39.57 1,313,128 42.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,537,090 39.57 2,104,403 42.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,309,308 39.57 1,812,608 42.61
First Trust Advisors Lp 1,024,972 39.57 423,619 42.61
Morgan Stanley 866,268 39.57 488,196 42.61
Rubric Capital Management LP 781,910 39.57 1,635,704 42.61
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 772,402 39.57 1,095,732 42.61
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 735,212 39.57 735,401 42.61
Geode Capital Management, Llc 702,255 39.57 600,728 42.61
State Street Corp 650,125 39.57 423,733 42.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 558,285 39.57 555,710 42.61
Name Current Shares Current PPS Previous Shares Previous PPS
NEWFX - NEW WORLD FUND INC Class A 4,250,318 38.78 3,350,000 21.96
KAUAX - Federated Kaufmann Fund Class A Shares 2,343,000 38.78 2,343,000 21.96
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,970,500 38.78 1,970,500 21.96
FXN - First Trust Energy AlphaDEX Fund 987,481 38.78 168,025 21.96
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 305,819 38.78 398,344 21.96
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 271,245 46.59 271,245 27.59
FSMAX - Fidelity Extended Market Index Fund 208,645 46.59 222,215 27.59
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 171,300 38.78 162,300 21.96
SCHA - Schwab U.S. Small-Cap ETF 164,572 46.59 171,078 27.59
PRPAX - PGIM Jennison MLP Fund Class A 135,268 46.59 138,244 24.89
Nuveen Asset Management, LLC 116,860 39.57 75,285 32.42
FNCMX - Fidelity Nasdaq Composite Index Fund 113,144 46.59 113,144 27.59
Caption Management, LLC 100,000 39.57 0
TPYP - Tortoise North American Pipeline Fund 94,995 46.59 85,779 27.59
ICPAX - Integrity Mid-North American Resources Fund , Class A 75,000 38.77 25,000 21.96
FSKAX - Fidelity Total Market Index Fund 72,352 46.59 72,352 27.59
IYE - iShares U.S. Energy ETF 66,065 38.78 56,896 21.95
FSMDX - Fidelity Mid Cap Index Fund 64,978 38.78 60,829 21.96
EQAL - Invesco Russell 1000 Equal Weight ETF 62,450 46.60 67,692 27.60
FCFMX - Fidelity Series Total Market Index Fund 46,026 46.58 44,356 27.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 5,775,012 14,155,123 39.57 8,380,111 42.61 68.91
Invesco Ltd. 1,829,156 2,351,262 39.57 522,106 42.61 350.34
Fmr Llc 1,251,862 2,372,779 39.57 1,120,917 42.61 111.68
NEWFX - NEW WORLD FUND INC Class A 900,318 4,250,318 38.78 3,350,000 21.96 26.88
FXN - First Trust Energy AlphaDEX Fund 819,456 987,481 38.78 168,025 21.96 487.70
BlackRock Inc. 763,582 2,076,710 39.57 1,313,128 42.61 58.15
First Trust Advisors Lp 601,353 1,024,972 39.57 423,619 42.61 141.96
Morgan Stanley 378,072 866,268 39.57 488,196 42.61 77.44
Voloridge Investment Management, Llc 272,323 307,635 39.57 35,312 42.62 771.19
State Street Corp 226,392 650,125 39.57 423,733 42.61 53.43
Dimensional Fund Advisors Lp 190,113 254,014 39.57 63,901 42.41 297.51
Prudential Financial Inc 156,850 299,200 39.57 142,350 42.61 110.19
Hrt Financial Lp 152,398 301,659 39.57 149,261 42.61 102.10
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 137,404 140,178 39.57 2,774 42.54 4953.28
Teilinger Capital Ltd. 125,000 475,000 39.57 350,000 42.61 35.71
Cubist Systematic Strategies, LLC 124,767 163,883 39.57 39,116 42.62 318.97
D. E. Shaw & Co., Inc. 110,512 253,255 39.57 142,743 42.61 77.42
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 107,348 360,037 39.57 252,689 42.61 42.48
Geode Capital Management, Llc 101,527 702,255 39.57 600,728 42.61 16.90
Millennium Management Llc 82,641 273,573 39.57 190,932 42.61 43.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 1,361,598 4,410,562 39.57 5,772,160 42.61 -23.59
Rubric Capital Management LP 853,794 781,910 39.57 1,635,704 42.61 -52.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,313 1,537,090 39.57 2,104,403 42.61 -26.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 503,300 1,309,308 39.57 1,812,608 42.61 -27.77
William Blair Investment Management, Llc 428,492 4,186,088 39.57 4,614,580 42.61 -9.29
ExodusPoint Capital Management, LP 391,403 7,285 39.53 398,688 42.61 -98.17
Encompass Capital Advisors LLC 363,733 2,147,907 39.57 2,511,640 42.61 -14.48
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 323,330 772,402 39.57 1,095,732 42.61 -29.51
Goldman Sachs Group Inc 123,637 118,251 39.57 241,888 42.61 -51.11
Philosophy Capital Management LLC 118,869 310,824 39.57 429,693 42.61 -27.66
Lonestar Capital Management LLC 100,000 300,000 39.57 400,000 42.61 -25.00
Standard Life Aberdeen plc 94,560 291,524 39.57 386,084 42.61 -24.49
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 92,525 305,819 38.78 398,344 21.96 -23.23
L & S Advisors Inc 61,745 34,484 39.58 96,229 42.61 -64.16
Endurance Wealth Management, Inc. 50,000 107,000 39.57 157,000 42.61 -31.85
Citigroup Inc 48,746 5,043 39.46 53,789 42.61 -90.62
Royal Bank Of Canada 36,586 82,151 39.57 118,737 42.61 -30.81
Dark Forest Capital Management Lp 26,423 6,274 39.53 32,697 42.60 -80.81
Advisor Group Holdings, Inc. 19,097 5,105 39.76 24,202 192.26 -78.91
VBINX - Vanguard Balanced Index Fund Investor Shares 16,900 40,232 39.57 57,132 42.60 -29.58
Name Current Puts
Name Current Calls
Crawford Lake Capital Management, LLC 105,600
Belvedere Trading LLC 13,800
Cutler Group LP 2,000
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 100,000 100,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 32,000 73,100 41,100 77.86
Simplex Trading, Llc 33,700 47,200 13,500 249.63
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 108,100 100,000 208,100 -51.95
Twin Tree Management, LP 32,700 164,200 196,900 -16.61
Wolverine Trading, Llc 25,000 56,400 81,400 -30.71
Group One Trading, L.p. 7,200 32,000 39,200 -18.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 110,189 204,600 314,789 -35.00
Susquehanna International Group, Llp 5,500 180,600 186,100 -2.96
Name
REUYX - Sustainable Equity Fund Class Y
CLSE - Convergence Long/Short Equity ETF
RIFBX - U.S. Small Cap Equity Fund
VASFX - Vanguard Alternative Strategies Fund Investor Shares
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
REBYX - U.S. Small Cap Equity Fund Class Y
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares

Past Week Analysis

Name Shares PPS
QVG2Q - Growth Portfolio Investor Class 415,400 39.57
FDSVX - Fidelity Growth Discovery Fund 170,271 39.57
Cordatus Wealth Management LLC 21,637 39.56
SPWIX - Simt Small Cap Growth Fund Class I 14,405 39.57
SLLAX - SIMT Small Cap Fund Class F 12,781 39.59
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 11,300 39.56
JOBIX - JOHCM Global Income Builder Institutional Shares 4,650 39.57
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,563 39.57
FTHI - First Trust BuyWrite Income ETF 2,883 39.54
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,747 39.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,184 39.38
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,663 39.69
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,221 39.31
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,001 39.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 563 39.08
Name Shares PPS
VMNFX - Vanguard Market Neutral Fund Investor Shares 42.61
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 4,463,000 39.57 4,463,000 42.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,537,090 39.57 2,104,403 42.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,309,308 39.57 1,812,608 42.61
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 772,402 39.57 1,095,732 42.61
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 735,212 39.57 735,401 42.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 558,285 39.57 555,710 42.61
XFBRX - Mid Cap Portfolio Investor Class 547,962 39.57 547,962 42.61
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 360,037 39.57 252,689 42.61
IWP - iShares Russell Mid-Cap Growth ETF 165,501 39.57 99,149 42.61
IWF - iShares Russell 1000 Growth ETF 154,883 39.57 87,023 42.61
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 140,178 39.57 2,774 42.54
IWR - iShares Russell Mid-Cap ETF 134,357 39.57 72,316 42.60
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 117,614 39.57 113,114 42.61
WBGSX - William Blair Growth Fund Class N 80,964 39.57 80,964 42.61
Herzfeld Caribbean Basin Fund Inc 63,602 39.57 46,911 42.61
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 63,000 39.57 60,900 42.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF 54,274 39.58 49,276 42.62
VBINX - Vanguard Balanced Index Fund Investor Shares 40,232 39.57 57,132 42.60
WBCIX - William Blair Small-Mid Cap Core Fund Class I 37,320 39.58 52,725 42.62
IWB - iShares Russell 1000 ETF 35,331 39.57 18,828 42.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 35,268 39.58 49,417 42.62
QHI2Q - High Income Portfolio Initial Class 32,000 39.56 32,000 42.62
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28,746 39.55 17,688 42.63
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,697 39.59 14,214 42.63
QCSTRX - Stock Account Class R1 27,917 39.58 25,528 42.62
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,673 39.57 25,673 42.61
QCEQRX - Equity Index Account Class R1 24,850 39.56 14,551 42.61
RYEIX - Energy Fund Investor Class 22,107 39.58 17,021 42.59
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 19,781 39.58 12,972 42.63
WCGNX - William Blair Mid Cap Growth Fund Class N 18,658 39.55 22,743 42.61
IGE - iShares North American Natural Resources ETF 17,611 39.58 16,291 42.60
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,193 39.55 17,193 42.63
USMIX - Extended Market Index Fund 15,159 39.58 15,191 42.59
IWV - iShares Russell 3000 ETF 12,979 39.60 7,444 42.58
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,345 39.53 16,563 42.63
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 11,602 39.56 10,679 42.61
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,700 39.53 5,900 42.54
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,530 39.56 8,365 42.56
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,700 39.61 10,100 42.57
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7,363 39.52 13,024 42.61
FMDGX - Fidelity Mid Cap Growth Index Fund 6,964 39.63 5,015 42.67
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 4,456 39.50 2,587 42.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,165 39.62 3,093 42.68
BBGLX - Bridge Builder Large Cap Growth Fund 4,066 39.60 2,198 42.77
SMMD - iShares Russell 2500 ETF 3,886 39.63 1,759 42.64
JETSX - Total Stock Market Index Trust NAV 3,618 39.52 3,618 42.56
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,391 39.73 1,815 42.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,035 39.80 1,407 42.64
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,015 39.70 1,296 42.44
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 1,914 39.71 2,666 42.76
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,729 39.33 1,873 42.71
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,700 39.41 1,700 42.35
MASCX - Victory Munder Small Cap Growth Fund Class A 1,580 39.87 1,580 42.41
Profunds - Profund Vp Oil & Gas 1,477 39.27 1,440 42.36
FNDRX - FRC Founders Index Fund 1,464 39.62 4,117 42.51
HAP - VanEck Vectors Natural Resources ETF 1,312 39.63 955 42.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,311 39.66 740 43.24
SLGFX - SIMT Large Cap Index Fund Class F 1,300 39.23 700 42.86
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,145 39.30 591 42.30
KGHG - KraneShares Global Carbon Transformation ETF 967 39.30 737 42.06
TLSTX - Stock Index Fund 790 39.24 403 42.18
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 752 39.89 503 41.75
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 40.00 300 43.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 91 43.96 87 45.98
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,700 39.46 5,000 24.20
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,438 39.56 0
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 170 41.18 73 41.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 137,404 140,178 39.57 2,774 42.54 4953.28
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 107,348 360,037 39.57 252,689 42.61 42.48
IWF - iShares Russell 1000 Growth ETF 67,860 154,883 39.57 87,023 42.61 77.98
IWP - iShares Russell Mid-Cap Growth ETF 66,352 165,501 39.57 99,149 42.61 66.92
IWR - iShares Russell Mid-Cap ETF 62,041 134,357 39.57 72,316 42.60 85.79
Herzfeld Caribbean Basin Fund Inc 16,691 63,602 39.57 46,911 42.61 35.58
IWB - iShares Russell 1000 ETF 16,503 35,331 39.57 18,828 42.60 87.65
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,483 28,697 39.59 14,214 42.63 101.89
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11,058 28,746 39.55 17,688 42.63 62.52
QCEQRX - Equity Index Account Class R1 10,299 24,850 39.56 14,551 42.61 70.78
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 6,809 19,781 39.58 12,972 42.63 52.49
IWV - iShares Russell 3000 ETF 5,535 12,979 39.60 7,444 42.58 74.36
RYEIX - Energy Fund Investor Class 5,086 22,107 39.58 17,021 42.59 29.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 54,274 39.58 49,276 42.62 10.14
SSMHX - State Street Small/mid Cap Equity Index Portfolio 4,800 10,700 39.53 5,900 42.54 81.36
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 4,500 117,614 39.57 113,114 42.61 3.98
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,438 3,438 39.56 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,575 558,285 39.57 555,710 42.61 0.46
QCSTRX - Stock Account Class R1 2,389 27,917 39.58 25,528 42.62 9.36
SMMD - iShares Russell 2500 ETF 2,127 3,886 39.63 1,759 42.64 120.92
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 2,100 63,000 39.57 60,900 42.61 3.45
FMDGX - Fidelity Mid Cap Growth Index Fund 1,949 6,964 39.63 5,015 42.67 38.86
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,869 4,456 39.50 2,587 42.52 72.25
BBGLX - Bridge Builder Large Cap Growth Fund 1,868 4,066 39.60 2,198 42.77 84.99
IGE - iShares North American Natural Resources ETF 1,320 17,611 39.58 16,291 42.60 8.10
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,165 9,530 39.56 8,365 42.56 13.93
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,072 4,165 39.62 3,093 42.68 34.66
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 923 11,602 39.56 10,679 42.61 8.64
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 719 2,015 39.70 1,296 42.44 55.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 628 2,035 39.80 1,407 42.64 44.63
SLGFX - SIMT Large Cap Index Fund Class F 600 1,300 39.23 700 42.86 85.71
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 576 2,391 39.73 1,815 42.42 31.74
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 571 1,311 39.66 740 43.24 77.16
TRSZX - T. Rowe Price Mid-Cap Index Fund 554 1,145 39.30 591 42.30 93.74
TLSTX - Stock Index Fund 387 790 39.24 403 42.18 96.03
HAP - VanEck Vectors Natural Resources ETF 357 1,312 39.63 955 42.93 37.38
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 249 752 39.89 503 41.75 49.50
KGHG - KraneShares Global Carbon Transformation ETF 230 967 39.30 737 42.06 31.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 97 170 41.18 73 41.10 132.88
Profunds - Profund Vp Oil & Gas 37 1,477 39.27 1,440 42.36 2.57
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 91 43.96 87 45.98 4.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,313 1,537,090 39.57 2,104,403 42.61 -26.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 503,300 1,309,308 39.57 1,812,608 42.61 -27.77
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 323,330 772,402 39.57 1,095,732 42.61 -29.51
VBINX - Vanguard Balanced Index Fund Investor Shares 16,900 40,232 39.57 57,132 42.60 -29.58
WBCIX - William Blair Small-Mid Cap Core Fund Class I 15,405 37,320 39.58 52,725 42.62 -29.22
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,149 35,268 39.58 49,417 42.62 -28.63
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,661 7,363 39.52 13,024 42.61 -43.47
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,218 12,345 39.53 16,563 42.63 -25.47
WCGNX - William Blair Mid Cap Growth Fund Class N 4,085 18,658 39.55 22,743 42.61 -17.96
FNDRX - FRC Founders Index Fund 2,653 1,464 39.62 4,117 42.51 -64.44
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,400 7,700 39.61 10,100 42.57 -23.76
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 3,700 39.46 5,000 24.20 -26.00
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 752 1,914 39.71 2,666 42.76 -28.21
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 189 735,212 39.57 735,401 42.61 -0.03
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 144 1,729 39.33 1,873 42.71 -7.69
USMIX - Extended Market Index Fund 32 15,159 39.58 15,191 42.59 -0.21
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares