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 901 77.00 76.07 74.80
Previous Quarter 995 90.00 76.10 80.38

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 17 262 108 4 60 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 5 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 13 2 11 1
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 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 20,309,026 17.98 37.75 16,530,774 14.63 76.55
Previous Quarter 10,081,462 8.92 76.08 16,646,474 14.74 77.15

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
FMR LLC 13,278,807
BlackRock Inc. 10,227,673
Morgan Stanley 9,301,856 76.07
BlackRock Inc. 9,156,992 76.07
Vanguard Group Inc 7,732,523 76.07
VANGUARD GROUP INC 7,554,042
Baillie Gifford & Co 7,355,764 76.07
BAILLIE GIFFORD & CO 6,878,377
Saxonov Serge 4,851,530
Venrock Associates VI, L.P. 4,828,247
MORGAN STANLEY 4,608,758
Fmr Llc 4,125,209 76.07
Hindson Benjamin J. 3,611,410
ARK Investment Management LLC 3,603,286 51.19
Sands Capital Management, Llc 3,201,394 76.07
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 3,034,235 51.19
ARKK - ARK Innovation ETF 2,524,169 47.76
12 West Capital Management LP 2,518,500 76.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,408,942 76.07
MSEQX - Growth Portfolio Class I 2,162,708 76.07

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
Morgan Stanley 9,301,856 76.07
BlackRock Inc. 9,156,992 76.07
Vanguard Group Inc 7,732,523 76.07
Baillie Gifford & Co 7,355,764 76.07
Fmr Llc 4,125,209 76.07
ARK Investment Management LLC 3,391,338 76.07
Sands Capital Management, Llc 3,201,394 76.07
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 2,683,758 81.47
12 West Capital Management LP 2,518,500 76.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,408,942 76.07
MSEQX - Growth Portfolio Class I 2,162,708 76.07
ARKK - ARK Innovation ETF 1,837,892 96.27
Foresite Capital Management II, LLC 1,753,528 76.07
State Street Corp 1,682,765 76.07
Brown Capital Management Llc 1,663,469 76.07
Ameriprise Financial Inc 1,635,896 76.06
Sumitomo Mitsui Trust Holdings, Inc. 1,618,353 76.07
Clearbridge Investments, LLC 1,440,875 76.07
Nikko Asset Management Americas, Inc. 1,431,773 76.07
Credit Suisse Ag/ 1,375,730 76.07

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 13,278,807
VANGUARD GROUP INC 7,554,042
BAILLIE GIFFORD & CO 6,878,377
Saxonov Serge 4,851,530
Venrock Associates VI, L.P. 4,828,247
MORGAN STANLEY 4,608,758
Hindson Benjamin J. 3,611,410
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 144,213 51.19
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 29,227 47.76
AHSAX - Alger Health Sciences Fund Class A 25,481 47.76
FZIPX - Fidelity ZERO Extended Market Index Fund 20,845 47.78
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,799 47.79
Parametrica Management Ltd 13,661 45.53
SMMD - iShares Russell 2500 ETF 6,013 76.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 712 50.56
BlackRock ETF Trust - BlackRock Future Health ETF 290 48.28
HCESX - The ESG Growth Portfolio HC Strategic Shares 194 77.32
Name Shares PPS
WMGRX - Ivy Mid Cap Growth Fund Class R 377,368 145.58
FSMEX - Medical Technology and Devices Portfolio 280,000 152.81
TWCGX - Growth Fund Investor Class 207,414 161.27
FCPGX - Fidelity Small Cap Growth Fund 200,524 161.27
Millennium Management Llc 194,316 76.07
MTUM - iShares Edge MSCI USA Momentum Factor ETF 177,983 161.27
VSEQX - Vanguard Strategic Equity Fund Investor Shares 113,172 145.58
PHLAX - PGIM Jennison Health Sciences Fund Class A 76,225 152.81
USSCX - Science & Technology Fund Shares 66,636 161.26
Citadel Advisors Llc 66,600 76.07
Two Sigma Investments, Lp 64,038 76.06
Two Sigma Investments, Lp 64,038 76.06
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61,249 145.59
FTQGX - Fidelity Focused Stock Fund 59,629 161.26
Jane Street Group, Llc 59,100 76.07
GGHCX - INVESCO Health Care Fund Class A 55,166 161.28
FSCFX - Strategic Advisers Small-Mid Cap Fund 50,109 152.81
Susquehanna International Group, Llp 42,400 76.06
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 38,840 152.81
FOCSX - Fidelity Small Cap Growth K6 Fund 38,607 161.27
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34,531 145.58
FWWFX - Fidelity Worldwide Fund 31,000 161.26
ACLTX - Nt Growth Fund G Class 25,968 161.28
Ameritas Investment Corp 25,418 0.16
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 22,552 161.27
FDEGX - Fidelity Growth Strategies Fund 22,000 152.82
PCLCX - PACE Large Co Growth Equity Investments Class P 18,689 161.27
Caption Management, LLC 16,000 76.06
Group One Trading, L.p. 14,900 76.04
AAGOX - Alger Large Cap Growth Portfolio Class S 14,508 145.57
Cardan Capital Partners, LLC 13,260 145.55
Gulf International Bank (UK) Ltd 12,146 75.99
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 11,651 145.57
DnB Asset Management AS 11,636 76.06
IFM Investors Pty Ltd 11,549 76.11
Stonnington Group, Llc 10,000 72.60
SUHAX - DWS Health and Wellness Fund Class A 9,958 152.84
PENN SERIES FUNDS INC - Mid Cap Growth Fund 9,819 145.53
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9,430 145.60
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,820 145.58
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8,214 161.31
FMEIX - Fidelity Mid Cap Enhanced Index Fund 7,989 152.84
IMPLX - ERShares US Large Cap Fund Institutional Class 7,717 145.52
ASMMX - Invesco Summit Fund Class A 7,155 161.29
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,100 145.57
SMMD - iShares Russell 2500 ETF 6,013 76.00
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 5,500 145.64
First Mercantile Trust Co 5,063 145.57
SGFFX - Sparrow Growth Fund Class A 4,380 152.74
VMNFX - Vanguard Market Neutral Fund Investor Shares 4,309 145.51
Arden Trust Co 4,056 75.94
Sumitomo Mitsui DS Asset Management Company, Ltd 4,026 76.01
Two Sigma Securities, Llc 4,000 76.00
ADJEX - Azzad Ethical Fund 3,961 145.67
NorthCoast Asset Management LLC 3,900 145.64
Redpoint Investment Management Pty Ltd 3,424 75.93
FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,345 152.67
Landsberg, Bennett, & Dubbaneh LLC 1,932 143.89
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,664 145.43
FSKGX - Fidelity Growth Strategies K6 Fund 1,300 153.08
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 760 152.63
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 726 152.89
Strs Ohio 719 75.10
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 717 153.42
QWVPX - Clearwater Core Equity Fund 600 145.00
Koshinski Asset Management, Inc. 536 76.49
Berman Capital Advisors, LLC 251 143.43
FCUTX - Fidelity Flex Small Cap Fund 218 160.55
HCESX - The ESG Growth Portfolio HC Strategic Shares 194 77.32
Newbridge Financial Services Group, Inc. 175 74.29
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 129 155.04
FTDS - First Trust Total US Market AlphaDEX ETF 110 145.45
MML Series Investment Fund II - MML Equity Rotation Fund Class II 94 148.94
FGRO - Fidelity Growth Opportunities ETF 64 156.25
Ellevest, Inc. 60 83.33
QWLD - SPDR MSCI World StrategicFactors ETF 50 140.00
IFP Advisors, Inc 35 142.86
Carroll Financial Associates, Inc. 27 111.11
Asset Dedication, LLC 27 74.07
Tarbox Family Office, Inc. 19 52.63
Toth Financial Advisory Corp 15 66.67
BFOCX - Berkshire Focus Fund 10 100.00
FFMGX - Fidelity Flex Mid Cap Growth Fund 9 111.11
Psagot Investment House Ltd. 8 125.00
TCI Wealth Advisors, Inc. 7 142.86
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 4
B. Metzler seel. Sohn & Co. AG
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Mission Creek Capital Partners, Inc.
Qtron Investments LLC
CIBC World Markets Inc.
World Asset Management Inc
Kb Financial Partners, Llc
Empowered Funds, LLC
Perpetual Investment Management Ltd
Nicholas Investment Partners, LP
Cowen And Company, Llc
Schonfeld Strategic Advisors LLC
Gsa Capital Partners Llp
Comerica Bank
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
Winch Advisory Services, LLC
Angeles Investment Advisors, LLC
B & T Capital Management DBA Alpha Capital Management
Segantii Capital Management Ltd
Edmond De Rothschild Holding S.a.
QCGRRX - Growth Account Class R1
Bp Plc
Aviva Plc
Asahi Life Asset Management Co., Ltd.
Qube Research & Technologies Ltd
Enlightenment Research, LLC
Verition Fund Management LLC
Private Advisor Group, LLC
1832 Asset Management L.P.
Harel Insurance Investments & Financial Services Ltd.
Kingsview Wealth Management, LLC
Vienna Asset Management LLC
PEAK6 Investments LLC
Mather Group, Llc.
Cetera Investment Advisers
Andra AP-fonden
William Blair Investment Management, Llc
Griffin Asset Management, Inc.
Jump Financial, LLC
Confluence Wealth Services, Inc.
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
ProShare Advisors LLC
Capital Impact Advisors, LLC
Bank Julius Baer & Co. Ltd, Zurich
Commerce Bank
Walleye Capital LLC
Blair William & Co/il
Victory Capital Management Inc
Biondo Investment Advisors, LLC
Blueshift Asset Management, LLC
Duality Advisers, Lp
Gerber Kawasaki Wealth & Investment Management
Seaport Global Advisors, LLC
Norges Bank
HHCAX - Highland Long/Short Healthcare Fund Class A
Polar Capital Holdings Plc
Oregon Public Employees Retirement Fund
Virtu Financial LLC
Sante Capital Fund, LP
Abacus Planning Group, Inc.
Newfound Research LLC
FORA Capital, LLC
Congress Wealth Management LLC / DE /
Berkshire Capital Holdings Inc
Cresset Asset Management, LLC
Petrus Trust Company, LTA
Belpointe Asset Management LLC
Interchange Capital Partners, LLC
Paragon Advisors, LLC
Carmignac Gestion
Silvant Capital Management LLC
Wrapmanager Inc
Prudential Financial Inc
Spire Wealth Management
Miracle Mile Advisors, LLC
Kaizen Financial Strategies
Aigen Investment Management, Lp
Pearl River Capital, LLC
USMV - iShares Edge MSCI Min Vol USA ETF
CoreCap Advisors, LLC
Liberty Wealth Management Llc
Zions Bancorporation, N.A.
Cetera Advisor Networks LLC
GraniteShares Advisors LLC
Stanley-Laman Group, Ltd.
Cambridge Trust Co
Stephens Inc /ar/
Standard Life Aberdeen plc
CENTRAL TRUST Co
Alpine Global Management, LLC
Putnam Investments Llc
Marshall Wace, Llp
Centiva Capital, LP
GFSYX - Strategic Alternatives Fund Institutional
Wealthfront Advisers Llc
Tocqueville Asset Management L.p.
L & S Advisors Inc
B. Metzler seel. Sohn & Co. Holding AG
Versant Capital Management, Inc
Allstate Corp
Wright Investors Service Inc
Alphacrest Capital Management Llc
Must Asset Management Inc.
Advisory Services Network, LLC
Maverick Capital Ltd
Intrinsic Edge Capital Management LLC
Assetmark, Inc
Pinnacle Bancorp, Inc.
Squarepoint Ops LLC
FIL Ltd
Etf Managers Group, Llc
Vident Investment Advisory, LLC
Sciencast Management LP
D. E. Shaw & Co., Inc.
Kowal Investment Group, LLC
Winton Capital Group Ltd
Hm Payson & Co
Triasima Portfolio Management inc.
Truist Financial Corp
Man Group plc
Andar Capital Management HK Ltd
Parallax Volatility Advisers, L.P.
Personal Capital Advisors Corp
Brighton Jones Llc
Meiji Yasuda Asset Management Co Ltd.
Tobam
Arrowstreet Capital, Limited Partnership
Tributary Capital Management, LLC
Lee Financial Co
Dynamic Technology Lab Private Ltd
Jefferies Group LLC
Better Money Decisions, LLC
Amplius Wealth Advisors, LLC
Jefferies Group LLC
Ergoteles LLC
AMP Capital Investors Ltd
Capital Fund Management S.a.
Connective Portfolio Management, LLC
FDEQX - Fidelity Disciplined Equity Fund
Cambridge Investment Research Advisors, Inc.
Baird Financial Group, Inc.
D1 Capital Partners L.P.
Psagot Value Holdings Ltd. / (Israel)
XTX Topco Ltd
Jennison Associates Llc
Alta Wealth Advisors LLC
Mariner, LLC
IBM Retirement Fund
Pathstone Family Office, Llc
Arkadios Wealth Advisors
Prelude Capital Management, Llc
Meridian Wealth Partners, LLC
Proequities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Paloma Partners Management Co
HighTower Advisors, LLC
High Net Worth Advisory Group LLC
Shelton Capital Management
Bessemer Group Inc
Highland Capital Management Fund Advisors, L.p.
Motley Fool Asset Management LLC
Y-Intercept (Hong Kong) Ltd
Phoenix Wealth Advisors
Vivo Capital, LLC
Harvest Fund Management Co., Ltd
Rehmann Capital Advisory Group
JS Capital Management LLC
National Asset Management, Inc.
Tsfg, Llc
PDT Partners, LLC
Jaffetilchin Investment Partners, LLC
Family Management Corp
Point72 Asset Management, L.P.
Ground Swell Capital, LLC
BIVIX - Invenomic Fund Institutional Class shares 161.25
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,227,673 9,156,992 76.07
ARK Investment Management LLC 3,603,286 51.19 3,391,338 76.07
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 3,034,235 51.19 2,683,758 81.47
ARKK - ARK Innovation ETF 2,524,169 47.76 1,837,892 96.27
FOCPX - Fidelity OTC Portfolio 702,399 47.76 902,464 96.27
IALAX - Transamerica Capital Growth A 597,196 47.76 309,825 96.27
ARKG - ARK Genomic Revolution ETF 527,710 47.76 469,230 96.27
FRSGX - Franklin Small-mid Cap Growth Fund Class A 359,800 47.76 260,000 96.27
FACDX - Fidelity Advisor Health Care Fund Class A 300,000 47.76 460,000 96.27
RSEAX - U.S. Strategic Equity Fund Class A 259,555 47.76 259,555 96.27
SCHM - Schwab U.S. Mid-Cap ETF 222,357 51.19 218,563 81.47
FSMDX - Fidelity Mid Cap Index Fund 207,405 47.76 191,797 96.27
Vigilant Capital Management, LLC 197,440 45.25 77,183 76.07
Financial Consulate, Inc 154,942 45.25 154,942 76.07
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 126,704 47.76 320,201 96.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 108,896 47.76 159,625 96.27
TGWRX - Transamerica Large Growth R 95,674 47.76 44,124 96.27
FMCSX - Fidelity Mid-Cap Stock Fund 86,507 47.76 86,783 96.27
SCHG - Schwab U.S. Large-Cap Growth ETF 79,846 51.19 77,767 81.47
SCHX - Schwab U.S. Large-Cap ETF 71,743 51.20 74,351 81.46
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 9,262 45.24 0
PMSAX - Global Multi-Strategy Fund Class A 987 987
Global Retirement Partners, LLC 19 52.63 4
Trust Co Of Vermont 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,070,681 10,227,673 9,156,992 76.07 11.69
ARKK - ARK Innovation ETF 686,277 2,524,169 47.76 1,837,892 96.27 37.34
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 350,477 3,034,235 51.19 2,683,758 81.47 13.06
IALAX - Transamerica Capital Growth A 287,371 597,196 47.76 309,825 96.27 92.75
ARK Investment Management LLC 211,948 3,603,286 51.19 3,391,338 76.07 6.25
Vigilant Capital Management, LLC 120,257 197,440 45.25 77,183 76.07 155.81
FRSGX - Franklin Small-mid Cap Growth Fund Class A 99,800 359,800 47.76 260,000 96.27 38.38
ARKG - ARK Genomic Revolution ETF 58,480 527,710 47.76 469,230 96.27 12.46
TGWRX - Transamerica Large Growth R 51,550 95,674 47.76 44,124 96.27 116.83
SPEDX - Alger Dynamic Opportunities Fund Class A 26,072 43,093 47.76 17,021 161.27 153.18
FSMDX - Fidelity Mid Cap Index Fund 15,608 207,405 47.76 191,797 96.27 8.14
Renaissance Capital LLC 14,546 41,072 45.26 26,526 76.08 54.84
Brinker Capital Investments, LLC 9,262 9,262 45.24 0 0.00
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,688 45,047 47.75 38,359 96.27 17.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,177 7,840 47.70 1,663 96.21 371.44
NWSAX - Nationwide Small Company Growth Fund Class A 5,109 32,228 47.75 27,119 96.28 18.84
FSPGX - Fidelity Large Cap Growth Index Fund 3,863 40,011 47.76 36,148 96.27 10.69
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,823 45,154 47.77 41,331 96.27 9.25
SCHM - Schwab U.S. Mid-Cap ETF 3,794 222,357 51.19 218,563 81.47 1.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,663 65,837 47.75 62,174 96.26 5.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FOCPX - Fidelity OTC Portfolio 200,065 702,399 47.76 902,464 96.27 -22.17
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 193,497 126,704 47.76 320,201 96.27 -60.43
FACDX - Fidelity Advisor Health Care Fund Class A 160,000 300,000 47.76 460,000 96.27 -34.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 50,729 108,896 47.76 159,625 96.27 -31.78
FOKFX - Fidelity OTC K6 Portfolio 19,235 57,699 47.77 76,934 96.26 -25.00
AMGAX - Alger MidCap Growth Fund Class A 15,216 11,777 47.72 26,993 96.28 -56.37
ALMRX - Alger MidCap Growth Institutional Fund Class I 5,662 3,854 47.74 9,516 96.26 -59.50
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,564 9,240 47.73 14,804 96.26 -37.58
TOK - iShares MSCI Kokusai ETF 4,713 231 47.62 4,944 96.28 -95.33
DFUS - Dimensional U.S. Equity ETF 3,502 492 46.75 3,994 96.39 -87.68
SCHX - Schwab U.S. Large-Cap ETF 2,608 71,743 51.20 74,351 81.46 -3.51
Commonwealth Equity Services, Llc 1,684 7,582 45.24 9,266 75.98 -18.17
LDGVX - Lord Abbett Durable Growth Fund Class R6 1,190 8,501 47.76 9,691 96.27 -12.28
IYH - iShares U.S. Healthcare ETF 1,130 46,695 47.76 47,825 96.27 -2.36
SIZE - iShares Edge MSCI USA Size Factor ETF 1,064 4,926 47.71 5,990 96.33 -17.76
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 876 13,108 47.76 13,984 96.25 -6.26
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 781 3,847 47.83 4,628 96.37 -16.88
BlackRock ETF Trust - BlackRock Future Innovators ETF 475 3,138 47.80 3,613 96.32 -13.15
FMCSX - Fidelity Mid-Cap Stock Fund 276 86,507 47.76 86,783 96.27 -0.32
CRBN - iShares MSCI ACWI Low Carbon Target ETF 220 2,880 47.92 3,100 96.13 -7.10
Name Current Puts
Name Current Calls
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Jefferies Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PASIX - PACE Alternative Strategies Investments Class A
AGAQX - 361 Global Long/Short Equity Fund Investor Class
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 144,213 51.19
Parametrica Management Ltd 13,661 45.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 712 50.56
Name Shares PPS
Strs Ohio 719 75.10
Triasima Portfolio Management inc.
Toth Financial Advisory Corp 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 3,034,235 51.19 2,683,758 81.47
SCHM - Schwab U.S. Mid-Cap ETF 222,357 51.19 218,563 81.47
SCHG - Schwab U.S. Large-Cap Growth ETF 79,846 51.19 77,767 81.47
SCHX - Schwab U.S. Large-Cap ETF 71,743 51.20 74,351 81.46
QQQJ - Invesco NASDAQ Next Gen 100 ETF 62,563 51.20 61,195 81.48
SCHB - Schwab U.S. Broad Market ETF 46,327 51.18 46,092 81.47
SCHK - Schwab 1000 Index ETF 5,076 51.22 4,873 81.47
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 2,462 51.18 2,462 81.64
Washington Trust Advisors, Inc. 418 45.45 400 75.00
Umb Bank N A/mo 225 44.44 121 74.38
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 155 51.61 149 80.54
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 25 40.00 25 80.00
Bogart Wealth, LLC 23 43.48 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 987 987
Trust Co Of Vermont 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 350,477 3,034,235 51.19 2,683,758 81.47 13.06
SCHM - Schwab U.S. Mid-Cap ETF 3,794 222,357 51.19 218,563 81.47 1.74
SCHG - Schwab U.S. Large-Cap Growth ETF 2,079 79,846 51.19 77,767 81.47 2.67
QQQJ - Invesco NASDAQ Next Gen 100 ETF 1,368 62,563 51.20 61,195 81.48 2.24
SCHB - Schwab U.S. Broad Market ETF 235 46,327 51.18 46,092 81.47 0.51
SCHK - Schwab 1000 Index ETF 203 5,076 51.22 4,873 81.47 4.17
Umb Bank N A/mo 104 225 44.44 121 74.38 85.95
Washington Trust Advisors, Inc. 18 418 45.45 400 75.00 4.50
Trust Co Of Vermont 14 14 71.43 0 0.00
Bogart Wealth, LLC 8 23 43.48 15 66.67 53.33
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 6 155 51.61 149 80.54 4.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHX - Schwab U.S. Large-Cap ETF 2,608 71,743 51.20 74,351 81.46 -3.51
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