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 545 50.00 47.91 48.71
Previous Quarter 558 55.00 56.64 56.37

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 33 114 326 72 181 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 75 3 25 28
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 2

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 2,925,023 0.00 0.00 19,859,985 0.00 0.00
Previous Quarter 4,109,947 0.00 0.00 19,538,338 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
FIL Ltd 26,502,069 47.92
Royal Bank Of Canada 23,499,866 47.90
Bank Of Montreal /can/ 20,824,078 48.40
FIL Ltd 15,632,707
Beutel, Goodman & Co Ltd. 13,926,783 47.84
Vanguard Group Inc 11,705,297 47.90
Td Asset Management Inc 10,998,098 47.82
1832 Asset Management L.P. 9,711,405 47.90
Fmr Llc 7,914,046 47.92
Mackenzie Financial Corp 7,697,809 47.92
Bank Of Nova Scotia 7,046,637 47.94
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 5,285,971 54.47
Toronto Dominion Bank 4,852,587 53.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,518,402 54.47
Manufacturers Life Insurance Company, The 4,188,228 47.83
CIBC World Markets Inc. 4,028,343 47.92
Letko, Brosseau & Associates Inc 3,481,131 47.82
Renaissance Technologies Llc 3,278,769 47.90
Connor, Clark & Lunn Investment Management Ltd. 3,059,628 47.91
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,534,627 47.92

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
Td Asset Management Inc 22,380,546 56.65
Royal Bank Of Canada 21,828,241 56.75
Bank Of Montreal /can/ 21,474,710 56.08
FIL Ltd 20,139,156 56.60
Beutel, Goodman & Co Ltd. 14,276,926 56.63
Vanguard Group Inc 11,396,833 56.75
1832 Asset Management L.P. 9,826,574 55.90
Fmr Llc 6,642,840 56.60
Mackenzie Financial Corp 6,482,471 56.69
Bank Of Nova Scotia 6,472,821 56.60
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 5,851,314 50.72
Toronto Dominion Bank 4,851,340 62.42
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,555,748 50.72
Manufacturers Life Insurance Company, The 4,151,634 56.69
CIBC World Markets Inc. 3,949,888 56.75
Letko, Brosseau & Associates Inc 3,611,406 56.65
BlackRock Inc. 3,281,771 56.75
CIBC Asset Management Inc 3,061,256 56.66
Connor, Clark & Lunn Investment Management Ltd. 3,050,553 56.58
Renaissance Technologies Llc 2,970,869 56.75

 

Recent Quarter Analysis

Name Shares PPS
Agf Investments Inc. 1,261,888 47.92
Reaves W H & Co Inc 289,592 47.90
Guardian Capital Advisors Lp 227,021 46.01
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 20,082 54.48
Connectus Wealth, LLC 15,528 47.91
AIMOX - AQR International Momentum Style Fund Class I 15,337 47.92
Ossiam 14,587 47.78
Pendal Group Ltd 13,980 47.93
Trexquant Investment LP 13,028 47.90
Dimensional ETF Trust - Dimensional International High Profitability ETF 10,914 54.79
FORA Capital, LLC 8,564
Kestra Advisory Services, LLC 7,269
SWMIX - Laudus International MarketMasters Fund Select Shares 6,309 54.53
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,859 54.56
Grayhawk Investment Strategies Inc. 1,300 61.54
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 903 47.62
RNDM - Developed International Equity Select ETF 801 47.44
Seacrest Wealth Management, Llc 731 47.88
GMWEX - GuideMark(R) World ex-US Fund Service Shares 631 47.54
Jones Financial Companies Lllp 405 46.91
Name Shares PPS
Bank Of America Corp /de/ 2,291,294 56.75
Jane Street Group, Llc 490,595 56.75
Man Group plc 484,285 56.66
Guardian Capital Advisors Lp 225,172 59.08
Waratah Capital Advisors Ltd. 165,773 56.59
Zimmer Partners, LP 139,000 56.60
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 129,382 46.51
JGYIX - John Hancock Global Shareholder Yield Fund Class I 122,360 46.70
Polar Asset Management Partners Inc. 120,000 56.65
EHP Funds Inc. 89,900 56.60
Citigroup Inc 77,544 56.65
MTRAX - MainStay Income Builder Fund Class A 71,874 46.51
Tower Research Capital LLC (TRC) 39,160 56.69
Susquehanna International Group, Llp 37,433 56.74
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 29,969 46.71
Aaron Wealth Advisors LLC 28,375 17.62
Zurich Insurance Group Ltd/FI 22,500 56.67
Diamond Hill Capital Management Inc 19,979 56.76
Simplex Trading, Llc 18,023 56.71
DHGBX - Diamond Hill Global Fund Class A 15,871 46.63
Y-Intercept (Hong Kong) Ltd 13,474 56.63
Bridgewater Associates, LP 12,003 56.65
QCVAX - Clearwater International Fund 9,320 46.67
Van Eck Associates Corp 9,009 56.61
Ameriprise Financial Inc 8,684 52.05
John Hancock Tax-advantaged Global Shareholder Yield Fund 7,900 46.46
Two Sigma Advisers, Lp 5,600 56.79
Wolverine Trading, Llc 5,200 56.15
Hrt Financial Lp 5,052 56.61
Vestmark Advisory Solutions, Inc. 4,463 56.69
PEAK6 Investments LLC 4,300 56.74
Gotham Asset Management, LLC 3,726 56.63
Sigma Planning Corp 3,670 56.68
JustInvest LLC 3,606 56.85
Mercer Global Advisors Inc /adv 3,554 56.84
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,278 47.59
Group One Trading, L.p. 2,800 56.79
Hartland & Co., LLC 1,659 56.66
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,525 46.56
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,500 57.33
Power Corp of Canada 1,300 56.92
Banque Cantonale Vaudoise 600 56.67
Carroll Financial Associates, Inc. 301 46.51
Capital Advisory Group Advisory Services, LLC 300 56.67
Money Concepts Capital Corp 200 55.00
Beaird Harris Wealth Management, LLC 148 54.05
FNY Investment Advisers, LLC 100 50.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 85 47.06
Parkside Financial Bank & Trust 69 57.97
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 66 45.45
IFP Advisors, Inc 56 35.71
Gemmer Asset Management LLC 28 35.71
Berman Capital Advisors, LLC 15
NEXT Financial Group, Inc 14 71.43
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio
Jacobi Capital Management LLC
Creative Financial Designs Inc /adv
Ethic Inc.
ExodusPoint Capital Management, LP
NewEdge Wealth, LLC
QV Investors Inc.
Anson Funds Management LP
Andra AP-fonden
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Newbridge Financial Services Group, Inc.
Mbb Public Markets I Llc
VGLSX - Global Strategy Fund
Arkadios Wealth Advisors
Ing Groep Nv
GPS Wealth Strategies Group, LLC
RODE - Hartford Multifactor Diversified International ETF
Mufg Securities (canada), Ltd.
Pacer Advisors, Inc.
Hoese & Co LLP
Assenagon Asset Management S.A.
OMERS ADMINISTRATION Corp
Nomura Asset Management Co Ltd
PASIX - PACE Alternative Strategies Investments Class A
AMF Pensionsforsakring AB
Mangrove Partners
Meridian Wealth Partners, LLC
Hexavest Inc.
BSW Wealth Partners
First Horizon Advisors, Inc.
Fox Run Management, L.l.c.
BRYN MAWR TRUST Co
Consolidated Planning Corp
Kowal Investment Group, LLC
Hillsdale Investment Management Inc.
Norges Bank
Qube Research & Technologies Ltd
Wellington Management Group Llp
Strategic Wealth Partners, Ltd.
Whittier Trust Co Of Nevada Inc
Oppenheimer & Co Inc
Blueshift Asset Management, LLC
Capital Analysts, Inc.
Squarepoint Ops LLC
Lombard Odier Asset Management (Switzerland) SA
Amplius Wealth Advisors, LLC
Evoke Wealth, Llc
Marshall Wace North America L.P.
Te Ahumairangi Investment Management Ltd
Vectors Research Management, LLC
Gradient Investments LLC
Schroder Investment Management Group
Enterprise Financial Services Corp
AMP Capital Investors Ltd
TLVOX - Thrivent Low Volatility Equity Fund Class S
Verition Fund Management LLC
JustInvest LLC
Acadian Asset Management Llc
NewGen Asset Management Ltd
Cahill Financial Advisors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 26,502,069 47.92 20,139,156 56.60
Royal Bank Of Canada 23,499,866 47.90 21,828,241 56.75
Bank Of Montreal /can/ 20,824,078 48.40 21,474,710 56.08
Beutel, Goodman & Co Ltd. 13,926,783 47.84 14,276,926 56.63
Vanguard Group Inc 11,705,297 47.90 11,396,833 56.75
Td Asset Management Inc 10,998,098 47.82 22,380,546 56.65
1832 Asset Management L.P. 9,711,405 47.90 9,826,574 55.90
Fmr Llc 7,914,046 47.92 6,642,840 56.60
Mackenzie Financial Corp 7,697,809 47.92 6,482,471 56.69
Bank Of Nova Scotia 7,046,637 47.94 6,472,821 56.60
Toronto Dominion Bank 4,852,587 53.53 4,851,340 62.42
Manufacturers Life Insurance Company, The 4,188,228 47.83 4,151,634 56.69
CIBC World Markets Inc. 4,028,343 47.92 3,949,888 56.75
Letko, Brosseau & Associates Inc 3,481,131 47.82 3,611,406 56.65
Renaissance Technologies Llc 3,278,769 47.90 2,970,869 56.75
Connor, Clark & Lunn Investment Management Ltd. 3,059,628 47.91 3,050,553 56.58
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,534,627 47.92 2,521,360 56.60
National Bank Of Canada /fi/ 2,509,624 47.87 2,531,602 56.72
BlackRock Inc. 2,370,449 47.90 3,281,771 56.75
Legal & General Group Plc 2,209,792 47.81 2,320,667 56.65
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 5,285,971 54.47 5,851,314 50.72
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,518,402 54.47 4,555,748 50.72
FCNSX - Fidelity Series Canada Fund 1,940,000 54.47 2,025,700 50.72
BBCA - JPMorgan BetaBuilders Canada ETF 1,168,519 54.47 1,076,031 50.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 688,017 54.47 679,735 50.72
MMUFX - MFS Utilities Fund A 586,479 54.47 638,732 50.72
FSGEX - Fidelity Series Global ex U.S. Index Fund 448,153 54.47 425,287 50.72
IXUS - iShares Core MSCI Total International Stock ETF 391,442 54.47 390,086 50.72
DFIEX - International Core Equity Portfolio - Institutional Class 365,794 54.47 131,569 50.72
FICDX - Fidelity Canada Fund 283,900 54.47 283,200 50.72
VT - Vanguard Total World Stock Index Fund ETF Shares 166,761 54.47 160,655 50.72
JNBAX - JPMorgan Income Builder Fund Class A 162,447 54.47 162,379 50.72
FEQIX - Fidelity Equity-Income Fund 142,675 54.47 143,054 50.72
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 131,473 54.48 107,843 50.72
IDEV - iShares Core MSCI International Developed Markets ETF 131,202 54.47 118,321 50.72
FSGGX - Fidelity Global ex U.S. Index Fund 125,702 54.47 117,699 50.71
DIHRX - International High Relative Profitability Portfolio Institutional Class 123,497 54.47 26,095 50.74
ACWI - iShares MSCI ACWI ETF 115,864 54.48 106,761 50.72
FTIHX - Fidelity Total International Index Fund 105,773 54.48 99,731 50.72
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 92,349 54.46 94,977 50.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 6,362,913 26,502,069 47.92 20,139,156 56.60 31.59
Royal Bank Of Canada 1,671,625 23,499,866 47.90 21,828,241 56.75 7.66
Fmr Llc 1,271,206 7,914,046 47.92 6,642,840 56.60 19.14
Mackenzie Financial Corp 1,215,338 7,697,809 47.92 6,482,471 56.69 18.75
Canada Pension Plan Investment Board 903,500 1,163,700 47.82 260,200 56.65 347.23
Jane Street Group, Llc 639,516 1,130,111 47.90 490,595 56.75 130.36
Bank Of Nova Scotia 573,816 7,046,637 47.94 6,472,821 56.60 8.87
Caisse De Depot Et Placement Du Quebec 561,500 2,043,900 47.82 1,482,400 56.65 37.88
Millennium Management Llc 556,984 636,984 47.92 80,000 70.76 696.23
Alberta Investment Management Corp 391,730 1,240,908 47.82 849,178 56.65 46.13
Vanguard Group Inc 308,464 11,705,297 47.90 11,396,833 56.75 2.71
Renaissance Technologies Llc 307,900 3,278,769 47.90 2,970,869 56.75 10.36
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 255,370 372,070 47.92 116,700 56.60 218.83
DFIEX - International Core Equity Portfolio - Institutional Class 234,225 365,794 54.47 131,569 50.72 178.02
Taconic Capital Advisors LP 225,000 400,000 47.92 175,000 56.69 128.57
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 221,543 231,837 47.81 10,294 56.54 2152.16
Zurcher Kantonalbank (Zurich Cantonalbank) 173,637 901,262 47.82 727,625 56.65 23.86
Jennison Associates Llc 159,579 383,413 47.90 223,834 56.75 71.29
Forsta Ap-fonden 157,100 231,000 47.81 73,900 56.66 212.58
Healthcare Of Ontario Pension Plan Trust Fund 145,439 148,200 47.91 2,761 56.50 5267.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Td Asset Management Inc 11,382,448 10,998,098 47.82 22,380,546 56.65 -50.86
CIBC Asset Management Inc 980,350 2,080,906 47.91 3,061,256 56.66 -32.02
BlackRock Inc. 911,322 2,370,449 47.90 3,281,771 56.75 -27.77
Bank Of Montreal /can/ 650,632 20,824,078 48.40 21,474,710 56.08 -3.03
Schonfeld Strategic Advisors LLC 567,037 305,754 47.90 872,791 56.75 -64.97
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 565,343 5,285,971 54.47 5,851,314 50.72 -9.66
Alliancebernstein L.p. 511,255 231,755 47.90 743,010 56.75 -68.81
Beutel, Goodman & Co Ltd. 350,143 13,926,783 47.84 14,276,926 56.63 -2.45
Credit Suisse Ag/ 315,467 834,377 47.90 1,149,844 56.75 -27.44
Two Sigma Investments, Lp 305,000 261,482 47.90 566,482 56.75 -53.84
Goldman Sachs Group Inc 290,012 477,490 47.90 767,502 56.75 -37.79
Cidel Asset Management Inc 255,132 188,053 47.82 443,185 56.65 -57.57
United Services Automobile Association 249,000 99,938 47.89 348,938 56.47 -71.36
Galibier Capital Management Ltd. 229,802 829,157 47.82 1,058,959 56.65 -21.70
DekaBank Deutsche Girozentrale 139,119 766,881 47.66 906,000 56.03 -15.36
Blackrock Enhanced Equity Dividend Trust 135,387 346,658 47.92 482,045 56.60 -28.09
Letko, Brosseau & Associates Inc 130,275 3,481,131 47.82 3,611,406 56.65 -3.61
Bank Of America Corp /de/ 123,191 2,168,103 47.90 2,291,294 56.75 -5.38
Gluskin Sheff & Assoc Inc 122,695 123,023 47.92 245,718 56.62 -49.93
1832 Asset Management L.P. 115,169 9,711,405 47.90 9,826,574 55.90 -1.17
Name Current Puts
Name Current Calls
K2 Principal Fund, L.p. 25,000
Name
Name Previous Puts
Name Previous Calls
Polar Asset Management Partners Inc. 120,000
Wolverine Trading, Llc 5,200
Group One Trading, L.p. 2,800
Verition Fund Management LLC 0
NewGen Asset Management Ltd 0
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 Percentage Decrease
Simplex Trading, Llc 11,223 6,800 18,023 -62.27
Susquehanna International Group, Llp 7,733 29,700 37,433 -20.66
SIG North Trading, ULC 6,600 138,900 145,500 -4.54
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
AIMOX - AQR International Momentum Style Fund Class I 15,337 47.92
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 903 47.62
RNDM - Developed International Equity Select ETF 801 47.44
GMWEX - GuideMark(R) World ex-US Fund Service Shares 631 47.54
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 369 48.78
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,534,627 47.92 2,521,360 56.60
TDIV - First Trust NASDAQ Technology Dividend Index Fund 581,540 47.90 588,698 56.75
QCSTRX - Stock Account Class R1 422,266 47.92 423,805 56.60
Gabelli Equity Trust Inc 377,500 47.90 377,500 56.75
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 372,070 47.92 116,700 56.60
Blackrock Enhanced Equity Dividend Trust 346,658 47.92 482,045 56.60
GATAX - The Gabelli Asset Fund Class A 336,200 47.90 337,200 56.75
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 325,880 47.82 320,396 56.65
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 227,117 47.92 250,158 56.60
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 200,000 47.90 200,000 56.75
QCSCRX - Social Choice Account Class R1 185,118 47.92 185,118 56.60
M&g Investment Management Ltd 167,640 48.16 167,640 56.78
DWX - SPDR (R) S&P (R) International Dividend ETF 157,178 47.82 155,433 56.65
Gabelli Multimedia Trust Inc. 100,000 47.90 100,000 56.75
FIVG - Defiance Next Gen Connectivity ETF 95,616 47.90 135,608 56.75
GAUAX - The Gabelli Utilities Fund Class A 95,000 47.89 95,000 56.75
Gabelli Dividend & Income Trust 90,000 47.90 90,000 56.76
GCASX - The Gabelli Small Cap Growth Fund Class A 82,000 47.90 82,000 56.76
NXTG - First Trust Indxx NextG ETF 71,502 47.91 129,577 56.60
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 64,504 47.92 91,776 56.61
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 62,017 47.92 162,647 56.60
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 58,000 47.81 54,500 56.64
CWI - SPDR(R) MSCI ACWI EX-US ETF 48,815 47.81 49,271 56.65
FLCA - Franklin FTSE Canada ETF 48,706 47.82 8,160 56.62
VHGEX - Vanguard Global Equity Fund Investor Shares 48,212 47.91 50,468 56.61
Gabelli Global Utility & Income Trust 45,000 47.91 45,000 56.76
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 39,298 47.92 42,908 56.61
KOMP - SPDR S&P Kensho New Economies Composite ETF 34,297 47.91 39,844 56.75
GABVX - The Gabelli Value 25 Fund Inc. Class A 34,000 47.91 34,000 56.76
IXP - iShares Global Comm Services ETF 29,689 47.93 20,997 56.58
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 27,954 47.83 30,572 56.65
GTCAX - Gabelli Global Content & Connectivity Fund Class A 25,000 47.92 25,000 56.76
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,600 47.91 20,600 56.60
Gabelli Utility Trust 20,000 47.90 20,000 56.75
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,853 47.90 19,147 56.61
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 19,000 47.89 19,000 56.74
CDHAX - Calvert International Responsible Index Fund Class A 18,843 47.92 17,517 56.57
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,923 47.93 17,270 56.63
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17,013 47.90 16,887 56.61
JIEQX - International Equity Index Trust NAV 12,100 47.93 13,000 56.62
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 10,055 47.84 9,629 56.60
SIMS - SPDR S&P Kensho Intelligent Structures ETF 9,855 47.89 15,635 56.73
ANDNX - AQR International Defensive Style Fund Class N 9,625 47.90 9,625 56.62
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9,000 47.89 9,000 56.78
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,714 47.96 5,956 56.58
CIL - VictoryShares International Volatility Wtd ETF 6,007 47.94 6,007 56.60
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,900 47.80 5,600 56.61
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,680 47.89 3,924 56.57
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,121 47.84 4,981 56.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,419 47.97 4,519 56.65
DHIVX - Centre Global Infrastructure Fund Investor Class 4,187 48.01 4,264 56.52
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,995 47.81 1,088 56.99
HCIEX - The International Equity Portfolio HC Strategic Shares 2,933 48.07 7,333 56.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,761 47.81 2,761 56.50
MBEQX - M International Equity Fund 2,704 48.08 2,704 56.58
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,400 47.92 2,400 56.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,708 48.01 1,708 56.79
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,652 47.82 1,652 56.90
MBAAX - Global Strategist Portfolio Class A Shares 1,648 47.94 1,748 56.64
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,529 47.74 1,519 56.62
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 1,488 47.72 1,421 56.30
DEW - WisdomTree Global High Dividend Fund N/A 1,155 47.62 917 56.71
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,012 47.43 1,046 56.41
HCESX - The ESG Growth Portfolio HC Strategic Shares 900 47.78 900 56.67
QWLD - SPDR MSCI World StrategicFactors ETF 555 48.65 665 57.14
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 529 47.26 2,147 56.82
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 509 47.15 142 56.34
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 447 46.98 537 55.87
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 424 47.17 434 57.60
USPX - Franklin LibertyQ Global Equity ETF 348 48.85 356 56.18
MIMPX - Global Strategist Portfolio Class I 313 47.92 313 57.51
RYMIX - Telecommunications Fund Investor Class 300 46.67 272 55.15
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 48.39 220 54.55
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 182 49.45 142 56.34
BDO Wealth Advisors, LLC 45 44.44 45 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33,992 47.92 54,884 46.70
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,706 47.92 0
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 6,401 47.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 255,370 372,070 47.92 116,700 56.60 218.83
FLCA - Franklin FTSE Canada ETF 40,546 48,706 47.82 8,160 56.62 496.89
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 13,267 2,534,627 47.92 2,521,360 56.60 0.53
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,706 10,706 47.92 0 0.00
IXP - iShares Global Comm Services ETF 8,692 29,689 47.93 20,997 56.58 41.40
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 6,401 6,401 47.96 0 0.00
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 5,484 325,880 47.82 320,396 56.65 1.71
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,500 58,000 47.81 54,500 56.64 6.42
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,907 3,995 47.81 1,088 56.99 267.19
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,756 5,680 47.89 3,924 56.57 44.75
DWX - SPDR (R) S&P (R) International Dividend ETF 1,745 157,178 47.82 155,433 56.65 1.12
CDHAX - Calvert International Responsible Index Fund Class A 1,326 18,843 47.92 17,517 56.57 7.57
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 758 6,714 47.96 5,956 56.58 12.73
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 706 19,853 47.90 19,147 56.61 3.69
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 653 17,923 47.93 17,270 56.63 3.78
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 426 10,055 47.84 9,629 56.60 4.42
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 367 509 47.15 142 56.34 258.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 5,900 47.80 5,600 56.61 5.36
DEW - WisdomTree Global High Dividend Fund N/A 238 1,155 47.62 917 56.71 25.95
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 140 5,121 47.84 4,981 56.62 2.81
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 126 17,013 47.90 16,887 56.61 0.75
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 67 1,488 47.72 1,421 56.30 4.71
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 40 182 49.45 142 56.34 28.17
RYMIX - Telecommunications Fund Investor Class 28 300 46.67 272 55.15 10.29
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 10 1,529 47.74 1,519 56.62 0.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackrock Enhanced Equity Dividend Trust 135,387 346,658 47.92 482,045 56.60 -28.09
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 100,630 62,017 47.92 162,647 56.60 -61.87
NXTG - First Trust Indxx NextG ETF 58,075 71,502 47.91 129,577 56.60 -44.82
FIVG - Defiance Next Gen Connectivity ETF 39,992 95,616 47.90 135,608 56.75 -29.49
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 27,272 64,504 47.92 91,776 56.61 -29.72
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 23,041 227,117 47.92 250,158 56.60 -9.21
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 20,892 33,992 47.92 54,884 46.70 -38.07
TDIV - First Trust NASDAQ Technology Dividend Index Fund 7,158 581,540 47.90 588,698 56.75 -1.22
SIMS - SPDR S&P Kensho Intelligent Structures ETF 5,780 9,855 47.89 15,635 56.73 -36.97
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,547 34,297 47.91 39,844 56.75 -13.92
HCIEX - The International Equity Portfolio HC Strategic Shares 4,400 2,933 48.07 7,333 56.59 -60.00
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 3,610 39,298 47.92 42,908 56.61 -8.41
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2,618 27,954 47.83 30,572 56.65 -8.56
VHGEX - Vanguard Global Equity Fund Investor Shares 2,256 48,212 47.91 50,468 56.61 -4.47
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 1,618 529 47.26 2,147 56.82 -75.36
QCSTRX - Stock Account Class R1 1,539 422,266 47.92 423,805 56.60 -0.36
GATAX - The Gabelli Asset Fund Class A 1,000 336,200 47.90 337,200 56.75 -0.30
JIEQX - International Equity Index Trust NAV 900 12,100 47.93 13,000 56.62 -6.92
CWI - SPDR(R) MSCI ACWI EX-US ETF 456 48,815 47.81 49,271 56.65 -0.93
QWLD - SPDR MSCI World StrategicFactors ETF 110 555 48.65 665 57.14 -16.54
MBAAX - Global Strategist Portfolio Class A Shares 100 1,648 47.94 1,748 56.64 -5.72
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100 4,419 47.97 4,519 56.65 -2.21
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 90 447 46.98 537 55.87 -16.76
DHIVX - Centre Global Infrastructure Fund Investor Class 77 4,187 48.01 4,264 56.52 -1.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 34 1,012 47.43 1,046 56.41 -3.25
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 186 48.39 220 54.55 -15.45
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 10 424 47.17 434 57.60 -2.30
USPX - Franklin LibertyQ Global Equity ETF 8 348 48.85 356 56.18 -2.25
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A