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 1,096 91.00 89.65 88.06
Previous Quarter 1,117 115.00 89.69 91.36

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 46 209 444 29 213 186
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 0 5 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 4 1 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 27 153 17 71 75
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 2 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 4 1 0 2 5 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 11,248,202 0.00 0.00 9,238,414 0.00 0.00
Previous Quarter 5,362,263 0.00 0.00 9,504,395 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
LAUREN RALPH 24,354,430
BlackRock Inc. 5,918,601 84.93
BlackRock Inc. 4,895,772
VANGUARD GROUP INC 4,890,367
Vanguard Group Inc 4,580,592 84.93
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,504,976
JPMORGAN CHASE & CO 3,811,698
Price T Rowe Associates Inc /md/ 3,320,091 84.93
Jpmorgan Chase & Co 2,618,841 84.93
Invesco Ltd. 2,224,105 84.93
HS Management Partners, LLC 2,014,899 84.93
State Street Corp 1,984,607 90.37
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,770,582 89.65
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,231,181 89.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,196,716 89.65
Ameriprise Financial Inc 1,157,295 84.93
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,050,281 98.63
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,723 89.65
VFINX - Vanguard 500 Index Fund Investor Shares 1,026,176 89.65
Barrow Hanley Mewhinney & Strauss Llc 892,025 84.93

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
BlackRock Inc. 5,002,284 89.65
Vanguard Group Inc 4,820,159 89.65
Price T Rowe Associates Inc /md/ 2,913,333 89.65
Jpmorgan Chase & Co 2,643,413 89.65
HS Management Partners, LLC 2,264,160 89.65
Invesco Ltd. 2,155,928 89.65
State Street Corp 1,984,607 90.37
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,770,582 89.65
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,231,181 89.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,196,716 89.65
Ameriprise Financial Inc 1,136,216 89.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,723 89.65
VFINX - Vanguard 500 Index Fund Investor Shares 1,026,176 89.65
Jupiter Asset Management Ltd 976,000 89.65
Geode Capital Management, Llc 923,167 89.56
Barrow Hanley Mewhinney & Strauss Llc 897,634 89.65
Standard Life Aberdeen plc 848,323 89.65
Alliancebernstein L.p. 839,487 89.65
Royce & Associates Lp 748,770 89.65
Dimensional Fund Advisors Lp 717,443 89.65

 

Recent Quarter Analysis

Name Shares PPS
LAUREN RALPH 24,354,430
VANGUARD GROUP INC 4,890,367
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,504,976
JPMORGAN CHASE & CO 3,811,698
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,050,281 98.63
Norges Bank 455,723 117.81
Alyeska Investment Group, L.P. 360,045 84.93
Holocene Advisors, LP 289,158 84.93
Howard Hughes Medical Institute 157,000 84.93
Half Sky Capital (UK) Ltd 154,369 84.93
PCGRX - Pioneer Mid Cap Value Fund : Class A 76,670 98.63
IEDAX - Voya Large Cap Value Fund Class A 75,487 91.33
NMCAX - Voya MidCap Opportunities Fund Class A 66,762 91.32
Boston Common Asset Management, LLC 43,542 84.93
BNP Paribas Asset Management Holding S.A. 31,171 84.92
SPHQ - Invesco S&P 500 Quality ETF 20,766 98.62
DFAM - Dimensional US Marketwide Value ETF 13,658 98.62
Seven Eight Capital, Lp 10,332 84.88
AMG National Trust Bank 10,124 84.95
U S Global Investors Inc 8,500 84.94
Name Shares PPS
Deer Park Road Corp 400,000 89.65
Wedge Capital Management L L P/nc 327,035 89.65
VEXPX - VANGUARD EXPLORER FUND Investor Shares 213,688 110.84
Twin Tree Management, LP 211,100 89.65
Twin Tree Management, LP 211,100 89.65
Smith Group Asset Management, LLC 196,985 113.30
Barclays Plc 167,761 89.65
MSAVX - Invesco American Value Fund Class A 115,388 110.84
Two Sigma Investments, Lp 114,508 89.65
Two Sigma Investments, Lp 114,508 89.65
Two Sigma Investments, Lp 114,508 89.65
Avalon Global Asset Management LLC 80,000 89.65
Avalon Global Asset Management LLC 80,000 89.65
Bridgewater Associates, LP 72,704 89.65
Summit Partners Public Asset Management, Llc 71,700 89.65
Hudson Bay Capital Management LP 64,427 89.65
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 58,402 104.35
Credit Suisse Ag/ 58,280 89.65
Credit Suisse Ag/ 58,280 89.65
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 55,898 118.86
ExodusPoint Capital Management, LP 53,628 89.65
Adage Capital Partners Gp, L.l.c. 48,226 89.64
FMEIX - Fidelity Mid Cap Enhanced Index Fund 33,810 132.03
Qube Research & Technologies Ltd 33,545 89.64
Healthcare Of Ontario Pension Plan Trust Fund 29,654 89.63
VSEQX - Vanguard Strategic Equity Fund Investor Shares 28,605 118.86
Boothbay Fund Management, Llc 27,175 89.64
Crossmark Global Holdings, Inc. 23,969 89.66
Jump Financial, LLC 23,695 89.64
Wolverine Trading, Llc 22,700 91.54
Banque Pictet & Cie Sa 18,978 89.63
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18,036 101.08
Employees Retirement System of Texas 16,000 89.62
Interval Partners, LP 16,000 89.62
Interval Partners, LP 16,000 89.62
Franklin Resources Inc 14,234 89.64
Old Mission Capital Llc 11,323 89.64
Engineers Gate Manager LP 11,097 89.66
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF 10,874 110.81
Virginia Retirement Systems Et Al 10,700 113.46
Allianz Asset Management GmbH 10,436 89.69
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,797 104.32
Ing Groep Nv 8,864 89.69
Graham Capital Management, L.P. 6,781 89.51
Hrt Financial Lp 5,546 89.61
Landscape Capital Management, L.l.c. 5,363 89.69
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 5,285 118.83
Occudo Quantitative Strategies Lp 5,163 89.68
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,119 118.77
Point72 Hong Kong Ltd 4,951 89.68
Quantbot Technologies LP 3,787 89.52
Maryland State Retirement & Pension System 3,760 89.63
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,498 132.08
SPVM - Invesco S&P 500 Value with Momentum ETF 2,914 104.32
LPL Financial LLC 2,753 89.72
New Mexico Educational Retirement Board 2,564 89.70
Astrantus Ltd 2,500 113.60
PTLC - Pacer Trendpilot US Large Cap ETF 2,448 110.70
TCOEX - Tactical Offensive Equity Fund 2,400 110.83
1620 Investment Advisors, Inc. 2,269 89.47
Fruth Investment Management 1,800 119.44
Loomis Sayles & Co L P 1,592 89.82
Counterpoint Mutual Funds LLC 1,236 89.81
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,020 118.63
ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,013 132.28
UCAGX - Cornerstone Aggressive Fund 975 101.54
NEXT Financial Group, Inc 743 118.44
CLSE - Convergence Long/Short Equity ETF 705 100.71
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 634 118.30
Acadian Asset Management Llc 479 89.77
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 166 120.48
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 151 119.21
Riverview Trust Co 133 90.23
GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 113 106.19
Exchange Traded Concepts, Llc 101 89.11
Clear Street Markets Llc 95 94.74
PWS - Pacer WealthShield ETF 91 109.89
CX Institutional 85 94.12
Reilly Financial Advisors, Llc 30 133.33
GW&K Investment Management, LLC 27 74.07
Patriot Financial Group Insurance Agency, LLC 26 76.92
Carroll Financial Associates, Inc. 18 111.11
Lenox Wealth Advisors, LLC 15 133.33
CIBC Private Wealth Group, LLC 11 90.91
RALS - ProShares RAFI Long/Short 9 111.11
Steward Financial Group LLC 3
HBK Sorce Advisory LLC
Evolution Wealth Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Value Holdings Management Co. Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Migdal Insurance & Financial Holdings Ltd.
Amplius Wealth Advisors, LLC
Mystic Asset Management, Inc.
Bokf, Na
Lmcg Investments, Llc
Bridgefront Capital, LLC
Tarbox Family Office, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
HNDDX - Horizon Active Dividend Fund Investor Class
Contravisory Investment Management, Inc.
Aigen Investment Management, Lp
Fortitude Advisory Group L.L.C.
Private Capital Advisors, Inc.
Voloridge Investment Management, Llc
NWK Group, Inc.
Virtu Financial LLC
Dark Forest Capital Management Lp
Nicholas Investment Partners, LP
Wellington Management Group Llp
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Chimera Capital Management LLC
Armistice Capital, Llc
Retirement Planning Co of New England, Inc.
O'shaughnessy Asset Management, Llc
Diligent Investors, LLC
M&g Investment Management Ltd
Walled Lake Planning & Wealth Management, Llc
Mackenzie Financial Corp
FICGX - Delaware Growth Equity Fund Class A
Teza Capital Management LLC
Capital Advisors, Ltd. LLC
Y-Intercept (Hong Kong) Ltd
Lombard Odier Asset Management (USA) Corp
IndexIQ Advisors LLC
Delphia (USA) Inc.
Private Wealth Partners, LLC
Agf Investments Inc.
Raymond James Financial Services Advisors, Inc.
Prelude Capital Management, Llc
VEIPX - Vanguard Equity Income Fund Investor Shares
Skandinaviska Enskilda Banken AB (publ)
Choate Investment Advisors
Aureus Asset Management, LLC
Optiver Holding B.V.
Fishman Jay A Ltd/mi
FORA Capital, LLC
Harris Associates L P
Echo Street Capital Management LLC
Cipher Capital LP
Morningstar Funds Trust - Morningstar Alternatives Fund
Algert Global Llc
Mackay Shields Llc
MUFG Americas Holdings Corp
RYSRX - Guggenheim Long Short Equity Fund Class P
Rnc Capital Management Llc
GFSYX - Strategic Alternatives Fund Institutional
TEGS - Trend Aggregation ESG ETF
Wbi Investments, Inc.
Gitterman Wealth Management, LLC
Dynamic Technology Lab Private Ltd
Harbour Investments, Inc.
Truvestments Capital Llc
Candlestick Capital Management LP
Stephens Investment Management Group LLC
Caption Management, LLC
FDx Advisors, Inc.
Baldwin Investment Management, LLC
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
Alberta Investment Management Corp
Widmann Financial Services, Inc.
GoalVest Advisory LLC
Cordant, Inc.
BTG Pactual Global Asset Management Ltd
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Twinbeech Capital Lp
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
FIL Ltd
Thrivent Financial For Lutherans
Corton Capital Inc.
Stephens Inc /ar/
Cornerstone Investment Partners, LLC
Samlyn Capital, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
WBIG - WBI BullBear Yield 3000 ETF
Aquatic Capital Management LLC
Selective Wealth Management, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Horizon Investments, LLC
Hickory Lane Capital Management LP
Man Group plc
Meridian Wealth Partners, LLC
HighTower Advisors, LLC
EQUL - IQ Engender Equality ETF
APG Asset Management N.V.
Two Sigma Securities, Llc
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Northstar Advisory Group, LLC
YorkBridge Wealth Partners, LLC
Tiedemann Advisors, Llc
Neo Ivy Capital Management
American Trust
Maven Securities LTD
D. E. Shaw & Co., Inc.
Tcwp Llc
COGMX - AXS Market Neutral Fund Investor Class Shares
D. E. Shaw & Co., Inc.
Veritable, L.P.
Weiss Multi-Strategy Advisers LLC
Royal London Asset Management Ltd
Nomura Holdings Inc
Shay Capital LLC
Scopus Asset Management, L.p.
Scopus Asset Management, L.p.
Edgestream Partners, L.P.
XTX Topco Ltd
Commonwealth Equity Services, Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 104.33
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,918,601 84.93 5,002,284 89.65
Vanguard Group Inc 4,580,592 84.93 4,820,159 89.65
Price T Rowe Associates Inc /md/ 3,320,091 84.93 2,913,333 89.65
Jpmorgan Chase & Co 2,618,841 84.93 2,643,413 89.65
Invesco Ltd. 2,224,105 84.93 2,155,928 89.65
HS Management Partners, LLC 2,014,899 84.93 2,264,160 89.65
Ameriprise Financial Inc 1,157,295 84.93 1,136,216 89.65
Barrow Hanley Mewhinney & Strauss Llc 892,025 84.93 897,634 89.65
Geode Capital Management, Llc 874,744 84.88 923,167 89.56
ACSTX - Invesco Comstock Fund Class A 802,187 98.63 95,166 104.34
Voya Investment Management Llc 801,381 84.93 691,155 89.65
Arrowstreet Capital, Limited Partnership 801,348 84.93 563,579 89.65
Royce & Associates Lp 765,302 84.93 748,770 89.65
Dimensional Fund Advisors Lp 738,424 84.94 717,443 89.65
Jupiter Asset Management Ltd 704,000 84.93 976,000 89.65
Northern Trust Corp 638,178 84.93 669,727 89.65
Bank of New York Mellon Corp 625,117 84.93 573,045 89.65
RSP - Invesco S&P 500 Equal Weight ETF 612,082 98.63 604,042 104.34
AQEAX - Columbia Disciplined Core Fund Class A 503,998 98.63 221,477 104.34
FXAIX - Fidelity 500 Index Fund 496,439 91.33 487,981 101.09
Name Current Shares Current PPS Previous Shares Previous PPS
Amundi 342,299 94.02 227,469 92.59
Nomura Holdings Inc 93,036 85.00 0
Schonfeld Strategic Advisors LLC 83,384 84.92 0
Vident Investment Advisory, LLC 13,220 84.34 0
Verition Fund Management LLC 13,000 84.92 0
Adell Harriman & Carpenter Inc 10,835 84.91 0
Stoneridge Investment Partners Llc 10,312 84.95 0
Janney Montgomery Scott LLC 7,867 84.91 0
Two Sigma Securities, Llc 5,000 85.00 0
Quantamental Technologies LLC 4,562 84.83 0
Parallax Volatility Advisers, L.P. 3,600 84.44 0
Maverick Capital Ltd 3,213 84.97 0
Gladius Capital Management LP 952 85.08 0
Macquarie Group Ltd 886 153.50 1,606 89.66
South Dakota Investment Council 600 85.00 0
Northwestern Mutual Wealth Management Co 247 85.02 124 80.65
Spire Wealth Management 223 85.20 0
IFP Advisors, Inc 84 154.76 78 153.85
Bessemer Group Inc 78 89.74 250 88.00
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 107.14 50 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 916,317 5,918,601 84.93 5,002,284 89.65 18.32
ACSTX - Invesco Comstock Fund Class A 707,021 802,187 98.63 95,166 104.34 742.93
Price T Rowe Associates Inc /md/ 406,758 3,320,091 84.93 2,913,333 89.65 13.96
AQEAX - Columbia Disciplined Core Fund Class A 282,521 503,998 98.63 221,477 104.34 127.56
Arrowstreet Capital, Limited Partnership 237,769 801,348 84.93 563,579 89.65 42.19
Jennison Associates Llc 127,355 493,106 84.93 365,751 89.65 34.82
Amundi 114,830 342,299 94.02 227,469 92.59 50.48
Voya Investment Management Llc 110,226 801,381 84.93 691,155 89.65 15.95
Rockefeller Capital Management L.P. 101,408 244,178 84.93 142,770 89.65 71.03
Pacer Advisors, Inc. 101,080 101,153 84.93 73 95.89 138465.75
Nomura Holdings Inc 93,036 93,036 85.00 0 0.00
Schonfeld Strategic Advisors LLC 83,384 83,384 84.92 0 0.00
Invesco Ltd. 68,177 2,224,105 84.93 2,155,928 89.65 3.16
ABASX - AB Discovery Value Fund Class A 61,250 361,670 91.33 300,420 101.09 20.39
Bank of New York Mellon Corp 52,072 625,117 84.93 573,045 89.65 9.09
Barclays Plc 48,441 216,202 84.93 167,761 89.65 28.88
John Hancock Funds II - Mid Value Fund Class NAV 42,300 198,853 91.33 156,553 101.09 27.02
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 39,408 39,672 98.63 264 106.06 14927.27
PineBridge Investments, L.P. 39,284 147,815 84.93 108,531 89.65 36.20
Morgan Stanley 37,864 405,005 84.93 367,141 89.65 10.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Standard Life Aberdeen plc 838,090 10,233 84.92 848,323 89.65 -98.79
Jupiter Asset Management Ltd 272,000 704,000 84.93 976,000 89.65 -27.87
HS Management Partners, LLC 249,261 2,014,899 84.93 2,264,160 89.65 -11.01
Vanguard Group Inc 239,567 4,580,592 84.93 4,820,159 89.65 -4.97
Prudential Financial Inc 222,631 40,442 86.44 263,073 91.42 -84.63
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 167,977 33,584 84.92 201,561 89.68 -83.34
Russell Investments Group, Ltd. 150,390 340,936 86.15 491,326 90.38 -30.61
Balyasny Asset Management Llc 134,252 68,325 84.93 202,577 89.65 -66.27
PESAX - LargeCap Value Fund III R-1 128,099 1,147 98.52 129,246 104.34 -99.11
Aqr Capital Management Llc 127,621 213,629 84.93 341,250 88.35 -37.40
Two Sigma Advisers, Lp 104,200 123,189 84.93 227,389 89.65 -45.82
Fmr Llc 103,895 278,495 84.93 382,390 89.65 -27.17
Trexquant Investment LP 87,349 65,883 84.92 153,232 89.65 -57.00
Cubist Systematic Strategies, LLC 72,151 23,521 84.95 95,672 89.65 -75.41
Squarepoint Ops LLC 67,388 41,261 84.92 108,649 89.65 -62.02
Geode Capital Management, Llc 48,423 874,744 84.88 923,167 89.56 -5.25
Blueshift Asset Management, LLC 42,877 13,521 84.90 56,398 89.65 -76.03
Charles Schwab Investment Management Inc 39,594 458,173 84.93 497,767 89.65 -7.95
Citigroup Inc 38,680 41,151 84.93 79,831 89.65 -48.45
NUSC - Nuveen ESG Small-Cap ETF 36,656 6,099 98.70 42,755 104.34 -85.74
Name Current Puts
Point72 Asset Management, L.P. 50,000
Name Current Calls
J. Goldman & Co LP 355,000
Centiva Capital, LP 11,500
Tudor Investment Corp Et Al 5,400
Name
Name Previous Puts
Deer Park Road Corp 400,000
Summit Partners Public Asset Management, Llc 71,700
Interval Partners, LP 16,000
Proequities, Inc. 0
Maven Securities LTD 0
Name Previous Calls
Two Sigma Investments, Lp 114,508
Avalon Global Asset Management LLC 80,000
Scopus Asset Management, L.p. 0
Weiss Multi-Strategy Advisers LLC 0
Shay Capital LLC 0
D. E. Shaw & Co., Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 3,600 3,600 0 0.00
Two Sigma Securities, Llc 5,000 5,000 0 0.00
Group One Trading, L.p. 15,500 36,100 20,600 75.24
PEAK6 Investments LLC 60,800 63,800 3,000 2026.67
Simplex Trading, Llc 76,200 101,900 25,700 296.50
Walleye Trading LLC 93,900 215,500 121,600 77.22
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 700 23,400 22,700 3.08
Cutler Group LP 1,800 3,600 1,800 100.00
Verition Fund Management LLC 13,000 13,000 0 0.00
UBS Group AG 124,600 194,600 70,000 178.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 211,000 100 211,100 -99.95
Susquehanna International Group, Llp 16,200 206,800 223,000 -7.26
Jane Street Group, Llc 9,400 85,300 94,700 -9.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Alyeska Investment Group, L.P. 360,045 84.93
Holocene Advisors, LP 289,158 84.93
Howard Hughes Medical Institute 157,000 84.93
Half Sky Capital (UK) Ltd 154,369 84.93
BNP Paribas Asset Management Holding S.A. 31,171 84.92
J. Goldman & Co LP 25,647 84.92
Seven Eight Capital, Lp 10,332 84.88
U S Global Investors Inc 8,500 84.94
AdvisorShares Investments LLC 4,990 84.97
Grantham, Mayo, Van Otterloo & Co. LLC 4,700 84.89
Integrated Wealth Concepts LLC 4,573 84.85
Shapiro Capital Management Llc 3,500 84.86
Pathstone Family Office, Llc 3,394 84.86
Guardian Wealth Advisors, LLC 19 105.26
Stonebridge Capital Advisors LLC 9 111.11
Name Shares PPS
Boothbay Fund Management, Llc 27,175 89.64
Franklin Resources Inc 14,234 89.64
Acadian Asset Management Llc 479 89.77
Qube Research & Technologies Ltd 33,545 89.64
Twin Tree Management, LP 211,100 89.65
Point72 Hong Kong Ltd 4,951 89.68
LPL Financial LLC 2,753 89.72
1620 Investment Advisors, Inc. 2,269 89.47
ExodusPoint Capital Management, LP 53,628 89.65
Wolverine Trading, Llc 22,700 91.54
Banque Pictet & Cie Sa 18,978 89.63
Adage Capital Partners Gp, L.l.c. 48,226 89.64
Loomis Sayles & Co L P 1,592 89.82
Healthcare Of Ontario Pension Plan Trust Fund 29,654 89.63
Hudson Bay Capital Management LP 64,427 89.65
Employees Retirement System of Texas 16,000 89.62
Bridgewater Associates, LP 72,704 89.65
CIBC Private Wealth Group, LLC 11 90.91
Ing Groep Nv 8,864 89.69
Interval Partners, LP 16,000 89.62
GW&K Investment Management, LLC 27 74.07
Old Mission Capital Llc 11,323 89.64
Engineers Gate Manager LP 11,097 89.66
Graham Capital Management, L.P. 6,781 89.51
Occudo Quantitative Strategies Lp 5,163 89.68
Hrt Financial Lp 5,546 89.61
Two Sigma Investments, Lp 114,508 89.65
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,918,601 84.93 5,002,284 89.65
Vanguard Group Inc 4,580,592 84.93 4,820,159 89.65
Price T Rowe Associates Inc /md/ 3,320,091 84.93 2,913,333 89.65
Jpmorgan Chase & Co 2,618,841 84.93 2,643,413 89.65
Invesco Ltd. 2,224,105 84.93 2,155,928 89.65
HS Management Partners, LLC 2,014,899 84.93 2,264,160 89.65
Ameriprise Financial Inc 1,157,295 84.93 1,136,216 89.65
Barrow Hanley Mewhinney & Strauss Llc 892,025 84.93 897,634 89.65
Geode Capital Management, Llc 874,744 84.88 923,167 89.56
Voya Investment Management Llc 801,381 84.93 691,155 89.65
Arrowstreet Capital, Limited Partnership 801,348 84.93 563,579 89.65
Dimensional Fund Advisors Lp 738,424 84.94 717,443 89.65
Jupiter Asset Management Ltd 704,000 84.93 976,000 89.65
Northern Trust Corp 638,178 84.93 669,727 89.65
Bank of New York Mellon Corp 625,117 84.93 573,045 89.65
Fuller & Thaler Asset Management, Inc. 463,187 84.93 459,533 89.65
Charles Schwab Investment Management Inc 458,173 84.93 497,767 89.65
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 435,169 84.93 435,169 89.65
Morgan Stanley 405,005 84.93 367,141 89.65
Bank Of America Corp /de/ 355,448 84.93 322,431 89.65
Fmr Llc 278,495 84.93 382,390 89.65
Renaissance Technologies Llc 260,400 84.93 243,200 89.65
Pictet Asset Management Sa 247,035 84.93 233,932 89.65
American Century Companies Inc 238,849 84.93 235,639 89.65
Walleye Trading LLC 215,500 84.93 121,600 89.65
Aqr Capital Management Llc 213,629 84.93 341,250 88.35
UBS Group AG 194,600 84.93 70,000 89.66
Goldman Sachs Group Inc 177,264 84.94 175,102 89.65
PineBridge Investments, L.P. 147,815 84.93 108,531 89.65
Two Sigma Advisers, Lp 123,189 84.93 227,389 89.65
California Public Employees Retirement System 110,096 84.93 86,110 89.65
Swiss National Bank 107,200 84.93 109,100 89.65
Legal & General Group Plc 106,757 84.92 111,636 89.66
Nuveen Asset Management, LLC 104,082 84.93 107,054 89.65
Panagora Asset Management Inc 103,796 84.93 90,477 89.65
Ubs Asset Management Americas Inc 97,476 84.93 107,993 89.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 95,790 84.93 73,040 89.65
Rhumbline Advisers 86,182 84.92 83,657 89.65
First Trust Advisors Lp 85,944 84.93 65,567 89.65
Deutsche Bank Ag\ 77,416 84.93 95,097 89.66
Guggenheim Capital Llc 69,202 84.94 68,664 89.65
Trexquant Investment LP 65,883 84.92 153,232 89.65
Brookfield Asset Management Inc. 65,733 84.93 51,964 89.66
Perpetual Investment Management Ltd 64,961 84.93 58,699 89.64
Bnp Paribas Arbitrage, Sa 64,777 84.94 91,628 89.65
Easterly Investment Partners Llc 63,710 84.93 46,411 89.66
DON - WisdomTree U.S. MidCap Dividend Fund N/A 58,650 84.93 58,377 89.64
Principal Financial Group Inc 56,584 84.92 60,215 89.65
Credit Suisse Ag/ 50,314 84.93 58,280 89.65
Stifel Financial Corp 47,746 84.93 43,447 89.65
Squarepoint Ops LLC 41,261 84.92 108,649 89.65
Citigroup Inc 41,151 84.93 79,831 89.65
Wesleyan Assurance Society 38,500 84.86 38,500 89.66
Jane Street Group, Llc 36,400 84.92 94,700 89.65
Group One Trading, L.p. 36,100 84.93 20,600 89.66
Wells Fargo & Company/mn 35,843 84.93 38,422 89.64
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 33,584 84.92 201,561 89.68
Intech Investment Management Llc 32,840 84.93 30,525 89.66
Tabor Asset Management, LP 32,797 84.92 15,632 89.62
Balyasny Asset Management Llc 32,700 84.92 202,577 89.65
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,882 84.94 27,827 89.66
Royal Bank Of Canada 28,900 84.91 86,467 89.65
Brandywine Global Investment Management, LLC 25,456 84.93 26,064 89.66
Banco Bilbao Vizcaya Argentaria, S.a. 24,208 85.47 22,688 89.65
Cubist Systematic Strategies, LLC 23,521 84.95 95,672 89.65
Bank Of Montreal /can/ 22,413 87.49 26,616 96.86
PEAK6 Investments LLC 22,178 84.95 3,000 89.67
Sei Investments Co 22,046 84.91 21,578 89.91
Fayez Sarofim & Co 20,900 84.93 20,900 89.67
Ergoteles LLC 20,444 84.91 2,764 89.73
Eaton Vance Management 18,259 84.94 19,259 89.67
Systematic Financial Management Lp 17,713 84.91 19,163 89.65
Ossiam 17,506 84.94 16,070 89.67
EZM - WisdomTree U.S. MidCap Fund N/A 17,369 84.92 16,790 89.64
Susquehanna International Group, Llp 16,972 84.90 223,000 89.65
Winton Capital Group Ltd 15,833 84.95 17,430 89.67
Gotham Asset Management, LLC 15,652 84.91 30,714 89.67
Amalgamated Bank 15,457 84.95 16,773 89.67
Wolverine Trading, Llc 14,500 87.24 22,700 91.54
Cullen Capital Management, LLC 14,023 84.93 8,179 89.62
Envestnet Asset Management Inc 13,859 84.93 11,066 89.64
Blueshift Asset Management, LLC 13,521 84.90 56,398 89.65
Mirae Asset Global Investments Co., Ltd. 12,543 84.91 13,479 89.62
Neuberger Berman Group LLC 11,741 85.17 14,227 89.83
American International Group, Inc. 11,677 84.95 12,894 89.65
Capital Fund Management S.a. 11,544 84.89 35,706 89.65
MetLife Investment Management, LLC 11,372 84.95 12,454 89.69
Toronto Dominion Bank 10,341 84.90 11,905 89.63
Standard Life Aberdeen plc 10,233 84.92 848,323 89.65
State Of Wisconsin Investment Board 8,378 84.98 26,684 89.64
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,098 84.96 8,098 89.65
Cibc World Markets Corp 7,812 84.87 11,253 89.66
Utah Retirement Systems 7,559 84.93 8,059 89.59
Alps Advisors Inc 7,500 84.93 3,197 89.77
Williams Jones Wealth Management, LLC. 7,248 84.99 7,248 89.68
Dupont Capital Management Corp 7,218 84.93 8,078 89.63
Gsa Capital Partners Llp 7,129 84.86 6,917 89.63
Rafferty Asset Management, LLC 6,895 84.99 4,503 89.72
Alphacrest Capital Management Llc 6,563 84.87 4,616 89.69
Mitsubishi UFJ Trust & Banking Corp 6,477 84.92 7,596 89.65
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,275 84.94 6,739 89.63
Etf Managers Group, Llc 6,074 84.95 13,791 90.78
Bayesian Capital Management, LP 5,985 84.88 3,616 89.60
New York Life Investment Management Llc 5,938 84.88 6,388 89.54
Merlin Capital LLC 5,692 84.86 5,692 89.60
Vantage Consulting Group Inc 5,660 84.98 3,410 89.74
Syntax Advisors, Llc 5,660 84.98 3,410 89.74
JustInvest LLC 5,641 84.91 6,049 89.60
Zurcher Kantonalbank (Zurich Cantonalbank) 5,570 84.92 5,570 89.59
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,519 84.98 5,852 89.71
Investors Research Corp 5,325 84.88 5,325 89.58
Tower Research Capital LLC (TRC) 5,285 84.77 2,369 89.49
Peapack Gladstone Financial Corp 5,152 84.82 5,148 89.55
Ensign Peak Advisors, Inc 4,660 84.98 4,615 89.71
Public Sector Pension Investment Board 4,598 85.04 4,441 89.62
Hsbc Holdings Plc 4,300 86.51 83,033 89.96
Axa S.a. 3,900 84.87 18,375 89.63
Norinchukin Bank, The 3,845 85.05 3,470 89.63
Natixis 3,476 85.44 2,854 89.70
Kovitz Investment Group Partners, LLC 3,455 84.80 3,962 89.60
Quadrature Capital Ltd 3,123 84.85 5,263 89.68
Shell Asset Management Co 3,076 84.85 3,881 89.67
Quantitative Investment Management, LLC 3,067 84.77 2,279 89.51
Bank Of Nova Scotia 2,707 84.96 2,829 89.43
Mercer Global Advisors Inc /adv 2,644 85.10 2,644 89.64
Hartland & Co., LLC 2,637 84.95 2,637 89.50
Metropolitan Life Insurance Co/ny 2,552 85.03 2,785 89.77
William Blair Investment Management, Llc 2,493 85.04 2,530 89.72
Mml Investors Services, Llc 2,429 84.81 2,393 89.85
Advisor Group Holdings, Inc. 2,396 85.14 2,552 90.13
Meeder Asset Management Inc 2,314 84.70 2,307 89.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,226 84.91 2,214 89.43
Pnc Financial Services Group, Inc. 1,766 84.37 1,903 89.33
Northwestern Mutual Investment Management Company, Llc 1,593 84.75 1,850 89.73
Capstone Investment Advisors, Llc 1,200 85.00 8,400 89.64
Ci Investments Inc. 1,171 84.54 1,203 89.78
Federated Hermes, Inc. 973 85.30 3,657 89.69
Nomura Asset Management Co Ltd 765 84.97 850 89.41
Ameritas Investment Partners, Inc. 671 83.46 671 89.42
Canada Pension Plan Investment Board 491 85.54 491 89.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 456 85.53 489 89.98
State of Wyoming 238 84.03 372 88.71
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 210 85.71 2,284 89.75
Covestor Ltd 179 83.80 835 89.82
Parallel Advisors, LLC 132 83.33 173 92.49
Lindbrook Capital, Llc 132 83.33 20 100.00
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 132 83.33 141 92.20
Twin Tree Management, LP 100 80.00 211,100 89.65
Baystate Wealth Management LLC 86 81.40 85 94.12
Quent Capital, LLC 62 80.65 62 96.77
Castleview Partners, Llc 45 88.89 275 17301.82
Quadrant Capital Group Llc 27 74.07 22 90.91
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 12 83.33 109 91.74
Name Current Shares Current PPS Previous Shares Previous PPS
Amundi 342,299 94.02 227,469 92.59
Nomura Holdings Inc 93,036 85.00 0
Schonfeld Strategic Advisors LLC 83,384 84.92 0
Vident Investment Advisory, LLC 13,220 84.34 0
Two Sigma Securities, Llc 5,000 85.00 0
Quantamental Technologies LLC 4,562 84.83 0
Verition Fund Management LLC 4,068 84.81 0
Parallax Volatility Advisers, L.P. 3,600 84.44 0
Maverick Capital Ltd 3,213 84.97 0
Gladius Capital Management LP 952 85.08 0
Macquarie Group Ltd 886 153.50 1,606 89.66
South Dakota Investment Council 600 85.00 0
Northwestern Mutual Wealth Management Co 247 85.02 124 80.65
Bessemer Group Inc 78 89.74 250 88.00
Amerivest Investment Management LLC 39 76.92 0
Glassman Wealth Services 19 105.26 22 90.91
Brown Brothers Harriman & Co 8 125.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 916,317 5,918,601 84.93 5,002,284 89.65 18.32
Price T Rowe Associates Inc /md/ 406,758 3,320,091 84.93 2,913,333 89.65 13.96
Arrowstreet Capital, Limited Partnership 237,769 801,348 84.93 563,579 89.65 42.19
Amundi 114,830 342,299 94.02 227,469 92.59 50.48
Voya Investment Management Llc 110,226 801,381 84.93 691,155 89.65 15.95
Nomura Holdings Inc 93,036 93,036 85.00 0 0.00
Schonfeld Strategic Advisors LLC 83,384 83,384 84.92 0 0.00
Invesco Ltd. 68,177 2,224,105 84.93 2,155,928 89.65 3.16
Bank of New York Mellon Corp 52,072 625,117 84.93 573,045 89.65 9.09
PineBridge Investments, L.P. 39,284 147,815 84.93 108,531 89.65 36.20
Morgan Stanley 37,864 405,005 84.93 367,141 89.65 10.31
Bank Of America Corp /de/ 33,017 355,448 84.93 322,431 89.65 10.24
California Public Employees Retirement System 23,986 110,096 84.93 86,110 89.65 27.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 22,750 95,790 84.93 73,040 89.65 31.15
Ameriprise Financial Inc 21,079 1,157,295 84.93 1,136,216 89.65 1.86
Dimensional Fund Advisors Lp 20,981 738,424 84.94 717,443 89.65 2.92
First Trust Advisors Lp 20,377 85,944 84.93 65,567 89.65 31.08
PEAK6 Investments LLC 19,178 22,178 84.95 3,000 89.67 639.27
Ergoteles LLC 17,680 20,444 84.91 2,764 89.73 639.65
Easterly Investment Partners Llc 17,299 63,710 84.93 46,411 89.66 37.27
Renaissance Technologies Llc 17,200 260,400 84.93 243,200 89.65 7.07
Tabor Asset Management, LP 17,165 32,797 84.92 15,632 89.62 109.81
Brookfield Asset Management Inc. 13,769 65,733 84.93 51,964 89.66 26.50
Panagora Asset Management Inc 13,319 103,796 84.93 90,477 89.65 14.72
Vident Investment Advisory, LLC 13,220 13,220 84.34 0 0.00
Pictet Asset Management Sa 13,103 247,035 84.93 233,932 89.65 5.60
Perpetual Investment Management Ltd 6,262 64,961 84.93 58,699 89.64 10.67
Cullen Capital Management, LLC 5,844 14,023 84.93 8,179 89.62 71.45
Quantamental Technologies LLC 4,562 4,562 84.83 0 0.00
Alps Advisors Inc 4,303 7,500 84.93 3,197 89.77 134.59
Stifel Financial Corp 4,299 47,746 84.93 43,447 89.65 9.89
Verition Fund Management LLC 4,068 4,068 84.81 0 0.00
Fuller & Thaler Asset Management, Inc. 3,654 463,187 84.93 459,533 89.65 0.80
Maverick Capital Ltd 3,213 3,213 84.97 0 0.00
American Century Companies Inc 3,210 238,849 84.93 235,639 89.65 1.36
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,055 30,882 84.94 27,827 89.66 10.98
Tower Research Capital LLC (TRC) 2,916 5,285 84.77 2,369 89.49 123.09
Envestnet Asset Management Inc 2,793 13,859 84.93 11,066 89.64 25.24
Rhumbline Advisers 2,525 86,182 84.92 83,657 89.65 3.02
Rafferty Asset Management, LLC 2,392 6,895 84.99 4,503 89.72 53.12
Bayesian Capital Management, LP 2,369 5,985 84.88 3,616 89.60 65.51
Intech Investment Management Llc 2,315 32,840 84.93 30,525 89.66 7.58
Syntax Advisors, Llc 2,250 5,660 84.98 3,410 89.74 65.98
Vantage Consulting Group Inc 2,250 5,660 84.98 3,410 89.74 65.98
Goldman Sachs Group Inc 2,162 177,264 84.94 175,102 89.65 1.23
Alpha Paradigm Partners, LLC 2,096 2,096 0 0.00
Alphacrest Capital Management Llc 1,947 6,563 84.87 4,616 89.69 42.18
Banco Bilbao Vizcaya Argentaria, S.a. 1,520 24,208 85.47 22,688 89.65 6.70
Ossiam 1,436 17,506 84.94 16,070 89.67 8.94
Gladius Capital Management LP 952 952 85.08 0 0.00
Quantitative Investment Management, LLC 788 3,067 84.77 2,279 89.51 34.58
Natixis 622 3,476 85.44 2,854 89.70 21.79
South Dakota Investment Council 600 600 85.00 0 0.00
EZM - WisdomTree U.S. MidCap Fund N/A 579 17,369 84.92 16,790 89.64 3.45
Guggenheim Capital Llc 538 69,202 84.94 68,664 89.65 0.78
Sei Investments Co 468 22,046 84.91 21,578 89.91 2.17
Norinchukin Bank, The 375 3,845 85.05 3,470 89.63 10.81
DON - WisdomTree U.S. MidCap Dividend Fund N/A 273 58,650 84.93 58,377 89.64 0.47
Gsa Capital Partners Llp 212 7,129 84.86 6,917 89.63 3.06
Public Sector Pension Investment Board 157 4,598 85.04 4,441 89.62 3.54
Northwestern Mutual Wealth Management Co 123 247 85.02 124 80.65 99.19
Lindbrook Capital, Llc 112 132 83.33 20 100.00 560.00
Ensign Peak Advisors, Inc 45 4,660 84.98 4,615 89.71 0.98
Amerivest Investment Management LLC 39 39 76.92 0 0.00
Mml Investors Services, Llc 36 2,429 84.81 2,393 89.85 1.50
DTD - WisdomTree U.S. Total Dividend Fund N/A 12 2,226 84.91 2,214 89.43 0.54
Brown Brothers Harriman & Co 8 8 125.00 0 0.00
Meeder Asset Management Inc 7 2,314 84.70 2,307 89.73 0.30
Quadrant Capital Group Llc 5 27 74.07 22 90.91 22.73
Peapack Gladstone Financial Corp 4 5,152 84.82 5,148 89.55 0.08
Baystate Wealth Management LLC 1 86 81.40 85 94.12 1.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Standard Life Aberdeen plc 838,090 10,233 84.92 848,323 89.65 -98.79
Jupiter Asset Management Ltd 272,000 704,000 84.93 976,000 89.65 -27.87
HS Management Partners, LLC 249,261 2,014,899 84.93 2,264,160 89.65 -11.01
Vanguard Group Inc 239,567 4,580,592 84.93 4,820,159 89.65 -4.97
Susquehanna International Group, Llp 206,028 16,972 84.90 223,000 89.65 -92.39
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 167,977 33,584 84.92 201,561 89.68 -83.34
Aqr Capital Management Llc 127,621 213,629 84.93 341,250 88.35 -37.40
Two Sigma Advisers, Lp 104,200 123,189 84.93 227,389 89.65 -45.82
Fmr Llc 103,895 278,495 84.93 382,390 89.65 -27.17
Trexquant Investment LP 87,349 65,883 84.92 153,232 89.65 -57.00
Cubist Systematic Strategies, LLC 72,151 23,521 84.95 95,672 89.65 -75.41
Squarepoint Ops LLC 67,388 41,261 84.92 108,649 89.65 -62.02
Geode Capital Management, Llc 48,423 874,744 84.88 923,167 89.56 -5.25
Blueshift Asset Management, LLC 42,877 13,521 84.90 56,398 89.65 -76.03
Charles Schwab Investment Management Inc 39,594 458,173 84.93 497,767 89.65 -7.95
Citigroup Inc 38,680 41,151 84.93 79,831 89.65 -48.45
Northern Trust Corp 31,549 638,178 84.93 669,727 89.65 -4.71
Bnp Paribas Arbitrage, Sa 26,851 64,777 84.94 91,628 89.65 -29.30
Jpmorgan Chase & Co 24,572 2,618,841 84.93 2,643,413 89.65 -0.93
Capital Fund Management S.a. 24,162 11,544 84.89 35,706 89.65 -67.67
State Of Wisconsin Investment Board 18,306 8,378 84.98 26,684 89.64 -68.60
Deutsche Bank Ag\ 17,681 77,416 84.93 95,097 89.66 -18.59
Gotham Asset Management, LLC 15,062 15,652 84.91 30,714 89.67 -49.04
Axa S.a. 14,475 3,900 84.87 18,375 89.63 -78.78
Ubs Asset Management Americas Inc 10,517 97,476 84.93 107,993 89.65 -9.74
Credit Suisse Ag/ 7,966 50,314 84.93 58,280 89.65 -13.67
Etf Managers Group, Llc 7,717 6,074 84.95 13,791 90.78 -55.96
Barrow Hanley Mewhinney & Strauss Llc 5,609 892,025 84.93 897,634 89.65 -0.62
Legal & General Group Plc 4,879 106,757 84.92 111,636 89.66 -4.37
Bank Of Montreal /can/ 4,203 22,413 87.49 26,616 96.86 -15.79
Principal Financial Group Inc 3,631 56,584 84.92 60,215 89.65 -6.03
Cibc World Markets Corp 3,441 7,812 84.87 11,253 89.66 -30.58
Nuveen Asset Management, LLC 2,972 104,082 84.93 107,054 89.65 -2.78
Federated Hermes, Inc. 2,684 973 85.30 3,657 89.69 -73.39
Wells Fargo & Company/mn 2,579 35,843 84.93 38,422 89.64 -6.71
Neuberger Berman Group LLC 2,486 11,741 85.17 14,227 89.83 -17.47
Quadrature Capital Ltd 2,140 3,123 84.85 5,263 89.68 -40.66
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,074 210 85.71 2,284 89.75 -90.81
Swiss National Bank 1,900 107,200 84.93 109,100 89.65 -1.74
Winton Capital Group Ltd 1,597 15,833 84.95 17,430 89.67 -9.16
Toronto Dominion Bank 1,564 10,341 84.90 11,905 89.63 -13.14
Systematic Financial Management Lp 1,450 17,713 84.91 19,163 89.65 -7.57
Amalgamated Bank 1,316 15,457 84.95 16,773 89.67 -7.85
American International Group, Inc. 1,217 11,677 84.95 12,894 89.65 -9.44
Mitsubishi UFJ Trust & Banking Corp 1,119 6,477 84.92 7,596 89.65 -14.73
MetLife Investment Management, LLC 1,082 11,372 84.95 12,454 89.69 -8.69
Eaton Vance Management 1,000 18,259 84.94 19,259 89.67 -5.19
Mirae Asset Global Investments Co., Ltd. 936 12,543 84.91 13,479 89.62 -6.94
Dupont Capital Management Corp 860 7,218 84.93 8,078 89.63 -10.65
Shell Asset Management Co 805 3,076 84.85 3,881 89.67 -20.74
Macquarie Group Ltd 720 886 153.50 1,606 89.66 -44.83
Covestor Ltd 656 179 83.80 835 89.82 -78.56
Brandywine Global Investment Management, LLC 608 25,456 84.93 26,064 89.66 -2.33
Kovitz Investment Group Partners, LLC 507 3,455 84.80 3,962 89.60 -12.80
Utah Retirement Systems 500 7,559 84.93 8,059 89.59 -6.20
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 464 6,275 84.94 6,739 89.63 -6.89
New York Life Investment Management Llc 450 5,938 84.88 6,388 89.54 -7.04
JustInvest LLC 408 5,641 84.91 6,049 89.60 -6.74
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 333 5,519 84.98 5,852 89.71 -5.69
Northwestern Mutual Investment Management Company, Llc 257 1,593 84.75 1,850 89.73 -13.89
Metropolitan Life Insurance Co/ny 233 2,552 85.03 2,785 89.77 -8.37
Castleview Partners, Llc 230 45 88.89 275 17301.82 -83.64
Bessemer Group Inc 172 78 89.74 250 88.00 -68.80
Advisor Group Holdings, Inc. 156 2,396 85.14 2,552 90.13 -6.11
Pnc Financial Services Group, Inc. 137 1,766 84.37 1,903 89.33 -7.20
State of Wyoming 134 238 84.03 372 88.71 -36.02
Bank Of Nova Scotia 122 2,707 84.96 2,829 89.43 -4.31
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 97 12 83.33 109 91.74 -88.99
Nomura Asset Management Co Ltd 85 765 84.97 850 89.41 -10.00
Parallel Advisors, LLC 41 132 83.33 173 92.49 -23.70
William Blair Investment Management, Llc 37 2,493 85.04 2,530 89.72 -1.46
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 33 456 85.53 489 89.98 -6.75
Ci Investments Inc. 32 1,171 84.54 1,203 89.78 -2.66
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 9 132 83.33 141 92.20 -6.38
Glassman Wealth Services 3 19 105.26 22 90.91 -13.64
Name Current Puts
Point72 Asset Management, L.P. 50,000
Name Current Calls
Centiva Capital, LP 11,500
Tudor Investment Corp Et Al 5,400
Name
Name Previous Puts
Deer Park Road Corp 400,000
Summit Partners Public Asset Management, Llc 71,700
Name Previous Calls
Avalon Global Asset Management LLC 80,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 3,600 3,600 0 0.00
Two Sigma Securities, Llc 5,000 5,000 0 0.00
Group One Trading, L.p. 15,500 36,100 20,600 75.24
Walleye Trading LLC 93,900 215,500 121,600 77.22
Name Increased Calls Current Calls Previous Calls Percentage Increase
UBS Group AG 124,600 194,600 70,000 178.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 211,000 100 211,100 -99.95
Wolverine Trading, Llc 8,200 14,500 22,700 -36.12
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Balyasny Asset Management Llc 169,877 32,700 202,577 -83.86
Hsbc Holdings Plc 78,733 4,300 83,033 -94.82
Jane Street Group, Llc 58,300 36,400 94,700 -61.56
Royal Bank Of Canada 57,567 28,900 86,467 -66.58
Capstone Investment Advisors, Llc 7,200 1,200 8,400 -85.71
Name