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 750 46.00 50.00 48.72
Previous Quarter 754 41.00 44.21 40.93

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 259 392 46 259 125 133
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 4 11 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 1 5 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
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 10,221,476 4.38 50.13 38,384,370 16.43 50.05
Previous Quarter 10,537,989 4.51 44.43 7,736,305 3.31 44.15

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
Caledonia (Private) Investments Pty Ltd 36,394,056 50.26
Vanguard Group Inc 22,790,081 50.26
BlackRock Inc. 9,382,706 50.26
Capital World Investors 7,405,509 50.26
COWZ - Pacer US Cash Cows 100 ETF 6,438,930 43.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906,618 50.26
AGTHX - GROWTH FUND OF AMERICA Class A 4,710,991 45.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555,862 50.26
State Street Corp 3,265,847 50.26
Geode Capital Management, Llc 2,689,803 50.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322,262 50.26
Morgan Stanley 2,314,473 50.26
Citigroup Inc 2,292,586 50.26
Citadel Advisors Llc 1,886,800 50.26
IFPUX - Independent Franchise Partners US Equity Fund 1,809,046 50.26
Susquehanna International Group, Llp 1,795,800 50.26
Citadel Advisors Llc 1,743,300 50.26
Dorsal Capital Management, LLC 1,525,000 50.26
Pacer Advisors, Inc. 1,440,492 50.26
Jpmorgan Chase & Co 1,373,789 50.26

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
Independent Franchise Partners LLP 13,675,475 44.47
BlackRock Inc. 8,866,994 44.47
Capital World Investors 6,929,034 44.47
Pacer Advisors, Inc. 6,221,674 44.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,898,026 44.47
AGTHX - GROWTH FUND OF AMERICA Class A 4,314,839 42.00
Morgan Stanley 2,296,011 44.47
Contour Asset Management LLC 2,240,852 44.47
Barclays Plc 2,156,718 0.04
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,075 44.47
Susquehanna International Group, Llp 1,462,600 44.47
Walleye Trading LLC 1,254,500 44.47
Bank Of America Corp /de/ 1,204,681 44.47
Charles Schwab Investment Management Inc 1,114,041 44.47
National Bank Of Canada /fi/ 1,043,580 44.47
Bank of New York Mellon Corp 1,001,335 44.47
FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,048 44.47
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,385 43.70
Northern Trust Corp 927,162 44.47
Bank Of Montreal /can/ 921,729 32.92

 

Recent Quarter Analysis

Name Shares PPS
Caledonia (Private) Investments Pty Ltd 36,394,056 50.26
Vanguard Group Inc 22,790,081 50.26
COWZ - Pacer US Cash Cows 100 ETF 6,438,930 43.54
State Street Corp 3,265,847 50.26
Geode Capital Management, Llc 2,689,803 50.19
Citigroup Inc 2,292,586 50.26
Dorsal Capital Management, LLC 1,525,000 50.26
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,406 50.26
Zevenbergen Capital Investments Llc 1,292,950 50.26
First Trust Advisors Lp 1,248,963 50.26
Fmr Llc 1,138,472 50.26
Prudential Financial Inc 1,010,671 50.26
Legal & General Group Plc 847,814 50.26
Ubs Asset Management Americas Inc 730,589 44.47
Minot Capital, Lp 717,166 50.26
Valiant Capital Management, L.P. 677,326 50.26
Jane Street Group, Llc 667,029 50.26
Voloridge Investment Management, Llc 628,625 50.26
Pertento Partners LLP 598,655 50.26
Assenagon Asset Management S.A. 533,278 50.26
Name Shares PPS
Independent Franchise Partners LLP 13,675,475 44.47
Contour Asset Management LLC 2,240,852 44.47
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,075 44.47
Walleye Trading LLC 1,254,500 44.47
Bank Of America Corp /de/ 1,204,681 44.47
Charles Schwab Investment Management Inc 1,114,041 44.47
FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,048 44.47
Bank Of Montreal /can/ 921,729 32.92
Goldman Sachs Group Inc 914,501 44.47
EAM Investors, LLC 685,903 4.79
Fayez Sarofim & Co 576,550 44.47
Lombard Odier Asset Management (USA) Corp 500,000 44.47
Schroder Investment Management Group 459,621 44.47
Scout Investments, Inc. 430,949 43.70
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,405 44.47
Parallax Volatility Advisers, L.P. 387,000 44.47
Nikko Asset Management Americas, Inc. 351,361 43.71
Robeco Institutional Asset Management B.V. 339,200 44.47
Credit Suisse Ag/ 338,466 44.47
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,930 41.35
Scopus Asset Management, L.p. 320,000 44.47
ANEFX - NEW ECONOMY FUND Class A 312,800 42.00
California Public Employees Retirement System 281,546 44.47
Lazard Asset Management Llc 243,729 0.05
Royal Bank Of Canada 200,000 44.47
FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,685 44.21
Hook Mill Capital Partners, LP 164,662 41.75
Cannell Capital Llc 154,267 44.47
VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,149 44.47
QCSTRX - Stock Account Class R1 143,344 43.70
Thrivent Financial For Lutherans 142,947 0.04
Hsbc Holdings Plc 141,986 44.32
Forsta Ap-fonden 138,700 44.47
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,662 42.00
Amundi 135,715 43.68
Federated Hermes, Inc. 119,812 43.70
Vestcor Inc 111,038 0.05
ARKF - ARK Fintech Innovation ETF 101,908 44.21
Polar Asset Management Partners Inc. 97,046 43.70
State of New Jersey Common Pension Fund D 93,485 44.47
DFAC - Dimensional U.S. Core Equity 2 ETF 93,060 44.21
LifePro Asset Management 92,594 31.21
Weiss Asset Management LP 90,660 44.47
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,179 44.21
Alliancebernstein L.p. 88,516 44.47
Sei Investments Co 85,956 44.46
Commonwealth Equity Services, Llc 81,595 0.05
Cubist Systematic Strategies, LLC 73,122 44.47
TKG Advisors, LLC 72,478 43.70
Treasurer of the State of North Carolina 70,549 0.04
Occudo Quantitative Strategies Lp 70,314 44.47
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,312 44.22
Royal London Asset Management Ltd 60,051 44.46
FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,600 41.34
Prelude Capital Management, Llc 58,872 44.47
ZVGNX - Zevenbergen Genea Fund Investor Class 58,300 44.48
Barrier Capital Management, LLC 56,386 43.70
6elm Capital LP 55,344 43.71
Dark Forest Capital Management Lp 54,807 43.70
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,339 44.21
Mirae Asset Global Investments Co., Ltd. 50,687 44.47
Verde Capital Management 50,413 43.70
Arkadios Wealth Advisors 48,493 44.46
Jefferies Group LLC 46,597 28.61
Korea Investment CORP 45,726 44.46
Arizona State Retirement System 45,348 44.48
Marshall Wace, Llp 45,269 43.69
Hartline Investment Corp/ 42,931 43.70
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,278 30.94
BMSFX - MFS Blended Research Mid Cap Equity Fund A 41,274 42.01
Woodson Capital Management, LP 40,700 44.47
Campbell & CO Investment Adviser LLC 40,185 44.47
IFM Investors Pty Ltd 38,798 44.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,554 44.20
Great West Life Assurance Co /can/ 36,169 0.06
Vantage Investment Partners, LLC 34,657 0.06
Ameriprise Financial Inc 33,064 44.46
Level Four Advisory Services, Llc 31,133 44.45
Skandinaviska Enskilda Banken AB (publ) 29,475 0.03
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,653 41.99
Utah Retirement Systems 28,245 44.47
Greenoaks Capital Partners Llc 27,901 43.69
Formula Growth Ltd 27,816 44.47
B. Metzler seel. Sohn & Co. AG 26,000 43.69
Amalgamated Bank 25,752 0.04
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,752 41.36
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,050 41.36
HighTower Advisors, LLC 24,555 44.39
Guggenheim Capital Llc 22,046 44.45
Gulf International Bank (UK) Ltd 20,641 0.05
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 19,304 44.45
Public Sector Pension Investment Board 19,133 44.48
Sunbelt Securities, Inc. 18,832 42.16
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,702 44.49
Brinker Capital Investments, LLC 18,634 31.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 18,380 28.62
Viewpoint Capital Management LLC 18,232 44.48
Mariner, LLC 17,835 0.06
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,624 43.69
Raymond James Financial Services Advisors, Inc. 17,052 44.45
Cipher Capital LP 16,452 44.49
Friedenthal Financial 15,200 0.07
Hudson Bay Capital Management LP 15,000 44.47
Carmel Capital Partners, LLC 14,630 44.50
Proficio Capital Partners LLC 14,465 1.04
Russell Investments Group, Ltd. 14,224 44.22
Two Sigma Securities, Llc 14,177 43.73
Kovitz Investment Group Partners, LLC 13,845 0.07
Vinva Investment Management Ltd 13,476 42.89
Resources Investment Advisors, LLC. 13,236 43.67
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,192 44.19
CIBC Private Wealth Group, LLC 13,026 44.45
Allstate Investment Management Co 12,926 32.18
SkyView Investment Advisors, LLC 12,884 0.08
Elo Mutual Pension Insurance Co 12,232 0.08
PineBridge Investments, L.P. 11,949 44.44
Kb Financial Partners, Llc 11,799 0.08
Wedmont Private Capital 11,780 44.06
Park Avenue Securities Llc 11,569 0.09
Eaton Vance Management 11,525 28.63
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,522 43.74
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,162 43.72
Bridgewater Advisors Inc. 11,000 44.45
GINN - Goldman Sachs Innovate Equity ETF 10,793 41.32
Raymond James Trust N.a. 10,200
Versor Investments LP 9,971 43.73
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,941 42.05
Baker Avenue Asset Management, LP 9,263 43.72
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,150 41.97
Tudor Investment Corp Et Al 9,100
Cetera Advisor Networks LLC 8,533 44.42
URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,512 42.06
Clear Harbor Asset Management, LLC 8,498 43.78
Intech Investment Management Llc 8,435 44.46
DoubleLine ETF Adviser LP 8,225 44.50
Industrial Alliance Investment Management Inc. 8,081
Aqr Capital Management Llc 7,944 43.55
MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,854 41.38
Delta Accumulation, LLC 7,700 44.42
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,245 41.41
Koss-Olinger Consulting, LLC 7,130 44.46
URE - ProShares Ultra Real Estate 6,789 41.98
M&t Bank Corp 6,765 44.49
Commerce Bank 6,714 44.53
Jump Financial, LLC 6,389 43.67
HOMZ - Hoya Capital Housing ETF 6,326 42.05
Aubrey Capital Management Ltd 6,300 44.44
Aviva Plc 6,261 44.40
Garden State Investment Advisory Services LLC 6,140 44.46
DSEFX - Domini Impact Equity Fund Investor Shares 6,100 42.95
Blueshift Asset Management, LLC 6,100 43.77
Point72 Asset Management, L.P. 6,000 44.50
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,800 44.48
AE Wealth Management LLC 5,729 43.64
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 5,471 43.68
Mmbg Investment Advisors Co. 5,460 44.51
Wedbush Securities Inc 5,429
Lattice Capital Management, LLC 5,400 44.44
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,229 44.56
Qsemble Capital Management, LP 5,100 44.51
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,997 43.03
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894 42.91
Advent Capital Management /de/ 4,774 44.41
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4,400 44.55
State of Wyoming 4,265 44.55
UYG - ProShares Ultra Financials 4,215 41.28
MetLife Investment Management, LLC 3,652 44.36
WealthPlan Investment Management, LLC 3,599 44.46
TLGUX - Large Cap Equity Fund 3,574 41.97
LCIAX - Siit Large Cap Index Fund - Class A 3,343 41.28
Quadrant Capital Group Llc 3,305 44.48
CLSE - Convergence Long/Short Equity ETF 3,248 41.87
USCGX - Capital Growth Fund 3,049 44.28
HAPY - Harbor Corporate Culture Leaders ETF 3,048 44.29
International Assets Investment Management, Llc 2,982 44.60
PLAT - WisdomTree Modern Tech Platforms Fund N/A 2,978 43.65
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,922 42.09
PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 42.14
SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,688 44.64
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,649 44.55
Counterpoint Mutual Funds LLC 2,434 44.37
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,434 44.37
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,267 43.67
EQUL - IQ Engender Equality ETF 1,984 44.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,901 43.66
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,894 42.24
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,818 43.45
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790 28.49
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,610 44.72
SLGFX - SIMT Large Cap Index Fund Class F 1,600 43.75
Seeyond 1,593 32.02
Steward Partners Investment Advisory, Llc 1,496 44.79
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,483 28.32
FNDRX - FRC Founders Index Fund 1,421 28.85
Signaturefd, Llc 1,341 44.74
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,240 44.35
GVIZX - Value Equity Index Fund Investor 1,218 44.33
City State Bank 1,070
Eagle Bay Advisors LLC 1,014 44.38
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 44.96
Newton One Investments LLC 1,000 44.00
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 844 45.02
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 787 44.47
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 44.06
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 685 43.80
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 43.41
RYFIX - Financial Services Fund Investor Class 616 43.83
Compagnie Lombard Odier SCmA 600 45.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 580 44.83
CVLC - Calvert US Large-Cap Core Responsible Index ETF 576 45.14
REPIX - Real Estate Ultrasector Profund Investor Class 539 44.53
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 516 44.57
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 454 44.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 444 45.05
Machina Capital S.a.s. 400 45.00
HCESX - The ESG Growth Portfolio HC Strategic Shares 384 44.27
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 363 44.08
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 351 31.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 315 44.44
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 307 42.35
Sageworth Trust Co 302 43.05
Heritage Wealth Management, Llc 300 33.33
BBGLX - Bridge Builder Large Cap Growth Fund 292 44.52
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 275 32.73
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 249 44.18
Belpointe Asset Management LLC 235 42.55
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 43.96
FNY Investment Advisers, LLC 170
EverSource Wealth Advisors, LLC 148 47.30
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 143 41.96
GLCAX - Global Counterpoint Portfolio A 135 29.63
Glassman Wealth Services 114 43.86
Proequities, Inc. 109 45.87
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 47.62
Capital Advisors, Ltd. LLC 104
FNPIX - Financials Ultrasector Profund Investor Class 103 48.54
Fortis Capital Advisors, LLC 100 40.00
Livforsakringsbolaget Skandia, Omsesidigt 100 40.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 85 47.06
Bell Investment Advisors, Inc 85 47.06
Baystate Wealth Management LLC 78 38.46
Schubert & Co 76 39.47
Moisand Fitzgerald Tamayo, LLC 66 45.45
Sargent Bickham Lagudis LLC 60 33.33
Hexagon Capital Partners LLC 54 37.04
NewSquare Capital LLC 45 44.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 36 55.56
Bourgeon Capital Management Llc 32 31.25
PayPay Securities Corp 20 50.00
DFLV - Dimensional US Large Cap Value ETF 16 62.50
Guardian Wealth Management, Inc. 9
Ci Investments Inc. 9
Bellwether Advisors, LLC 5
CoreCap Advisors, LLC 3
Huntington National Bank 1
Waterfront Wealth Inc.
Global Endowment Management, LP
Community Bank, N.A.
Sandler Capital Management
Karlinski Andrew C
S.C. Financial Services, Inc.
Means Investment Co., Inc.
Maven Securities LTD
Tiger Global Management Llc
Concentric Capital Strategies, LP
Toth Financial Advisory Corp
Captrust Financial Advisors
Umb Bank N A/mo
Cedar Brook Financial Partners, LLC
Sculptor Capital LP
Cullen/frost Bankers, Inc.
Girard Partners Ltd.
Ancora Advisors, LLC
Point72 Middle East FZE
Sterling Investment Advisors, Ltd.
O'Dell Group, LLC
Sandy Spring Bank
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
Alphacrest Capital Management Llc
Steward Financial Group LLC
NORGES BANK
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Pinnacle Bancorp, Inc.
Johnson Financial Group, Inc.
Exchange Traded Concepts, Llc
Burleson & Company, LLC
Candriam Luxembourg S.C.A.
EdgeRock Capital LLC
ThornTree Capital Partners LP
Toroso Investments, LLC
Miller Value Partners, Llc
Headlands Technologies LLC
Graham Capital Management, L.P.
Crewe Advisors LLC
Standard Family Office LLC
VANGUARD GROUP INC
Alpha Paradigm Partners, LLC
Kestra Advisory Services, LLC
Riverpark Capital Management Llc
Advanced Research Investment Solutions, Llc
SG3 Management, LLC
Annandale Capital, LLC
Holocene Advisors, LP
LMR Partners LLP
Berylson Capital Partners, Llc
Bogart Wealth, LLC
Webster Bank, N. A.
Zimmer Partners, LP
Pearl River Capital, LLC
Gilder Gagnon Howe & Co Llc
NinePointTwo Capital
Stamos Capital Partners, L.p.
CX Institutional
Css Llc/il
Capula Management Ltd
ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
NuWave Investment Management, LLC
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
Westpac Banking Corp
Oppenheimer & Co Inc
Worth Asset Management, LLC
USS Investment Management Ltd
Boothbay Fund Management, Llc
Ellevest, Inc.
Hennion & Walsh Asset Management, Inc.
Venture Visionary Partners LLC
Harbor Spring Capital, LLC
Southpoint Capital Advisors LP
HST Ventures, LLC
Old Mission Capital Llc
Profunds - Profund Vp Financials
Caas Capital Management Lp
Chimera Capital Management LLC
Ardsley Advisory Partners Lp
Ergoteles LLC
Resolute Advisors LLC
TCI Wealth Advisors, Inc.
Worldquant Millennium Advisors Llc
Orion Portfolio Solutions, LLC
Ten Capital Wealth Advisors, LLC
Janney Montgomery Scott LLC
CMT Capital Markets Trading GmbH
Ashe Capital Management, LP
Kornitzer Capital Management Inc /ks
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MSTVX - Morningstar Alternatives Fund
SPEDX - Alger Dynamic Opportunities Fund Class A
HDUS - Hartford Disciplined US Equity ETF
Fort Baker Capital Management LP
Hudock, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
Cibc World Markets Corp
Harbor Capital Advisors, Inc.
Atticus Wealth Management, Llc
Caas Capital Management Lp
Focused Wealth Management, Inc
Fir Tree Capital Management Lp
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Caas Capital Management Lp
Trexquant Investment LP
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Metropolitan Life Insurance Co/ny
Aquatic Capital Management LLC
Kistler-Tiffany Companies, LLC
Ameritas Advisory Services, LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Landscape Capital Management, L.l.c.
National Pension Service
Mv Capital Management, Inc.
AIEQ - AI Powered Equity ETF
Stephens Consulting, LLC
Resolute Capital Asset Partners LLC
Foxhaven Asset Management, LP
Twin Tree Management, LP
Balyasny Asset Management Llc
Convergence Investment Partners, LLC
Venturi Wealth Management, LLC
Money Concepts Capital Corp
AustralianSuper Pty Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Profunds - Profund Vp Real Estate
Yarbrough Capital, LLC
Banque Pictet & Cie Sa
ARS Investment Partners, LLC
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
ProShare Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Virginia Retirement Systems Et Al
FAAAX - Franklin K2 Alternative Strategies Fund Class A 42.03
ADANX - AQR Diversified Arbitrage Fund Class N 44.47
GIMFX - GMO Implementation Fund 41.99
Name Current Shares Current PPS Previous Shares Previous PPS
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,927 43.54 131,934 44.21
Knightsbridge Asset Management, Llc 108,454 0.05 216,706 0.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85,436 42.78 67,126 42.96
Virtu Financial LLC 77,864 0.05 37,234 0.05
Gsa Capital Partners Llp 74,349 0.05 18,166 0.06
PFPPX - MidCap Growth Fund R-3 64,652 42.78 54,853 42.95
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,711 43.54 54,650 44.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,328 42.77 150,468 44.21
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,992 43.53 42,380 44.22
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,513 42.79 35,563 42.97
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,171 42.79 68,016 44.21
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,118 42.76 20,410 42.97
REBYX - U.S. Small Cap Equity Fund Class Y 17,798 42.76 9,514 42.99
SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,759 43.57 15,116 44.19
FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,156 43.52 14,156 44.22
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,787 42.79 13,787 42.94
Mml Investors Services, Llc 12,045 0.08 11,268 0.09
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,991 42.78 11,991 42.95
THMAX - Thrivent Moderate Allocation Fund Class A 9,978 42.79 9,978 42.99
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9,720 43.52 5,207 44.17
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,382,706 50.26 8,866,994 44.47
Capital World Investors 7,405,509 50.26 6,929,034 44.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906,618 50.26 4,898,026 44.47
AGTHX - GROWTH FUND OF AMERICA Class A 4,710,991 45.61 4,314,839 42.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555,862 50.26 931,385 43.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322,262 50.26 694,411 43.70
Morgan Stanley 2,314,473 50.26 2,296,011 44.47
IFPUX - Independent Franchise Partners US Equity Fund 1,809,046 50.26 246,208 43.70
Susquehanna International Group, Llp 1,795,800 50.26 1,462,600 44.47
Pacer Advisors, Inc. 1,440,492 50.26 6,221,674 44.47
Jpmorgan Chase & Co 1,373,789 50.26 497,435 44.47
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,736 50.26 274,574 43.70
Bank of New York Mellon Corp 1,031,629 50.26 1,001,335 44.47
VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,598 43.54 372,098 42.96
UBS Group AG 938,356 50.26 886,756 44.47
Northern Trust Corp 914,522 50.26 927,162 44.47
Connor, Clark & Lunn Investment Management Ltd. 797,012 50.26 268,463 44.47
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,432 50.26 57,657 44.47
Echo Street Capital Management LLC 712,489 49.20 712,489 43.70
Invesco Ltd. 646,330 50.26 519,672 44.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624,477 3,555,862 50.26 931,385 43.70 281.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627,851 2,322,262 50.26 694,411 43.70 234.42
IFPUX - Independent Franchise Partners US Equity Fund 1,562,838 1,809,046 50.26 246,208 43.70 634.76
Jpmorgan Chase & Co 876,354 1,373,789 50.26 497,435 44.47 176.17
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,162 1,065,736 50.26 274,574 43.70 288.14
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,775 750,432 50.26 57,657 44.47 1201.55
VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,500 1,004,598 43.54 372,098 42.96 169.98
Connor, Clark & Lunn Investment Management Ltd. 528,549 797,012 50.26 268,463 44.47 196.88
BlackRock Inc. 515,712 9,382,706 50.26 8,866,994 44.47 5.82
Moore Capital Management, Lp 499,327 499,327 50.26 0 0.00
Capital World Investors 476,475 7,405,509 50.26 6,929,034 44.47 6.88
AGTHX - GROWTH FUND OF AMERICA Class A 396,152 4,710,991 45.61 4,314,839 42.00 9.18
Millennium Management Llc 315,764 605,164 50.26 289,400 0.04 109.11
Twinbeech Capital Lp 291,109 291,109 50.26 0 0.00
Caisse De Depot Et Placement Du Quebec 251,847 251,847 50.26 0 0.00
Balyasny Asset Management Llc 139,104 139,104 50.26 0 0.00
Invesco Ltd. 126,658 646,330 50.26 519,672 44.47 24.37
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,640 131,925 50.26 49,285 43.70 167.68
Laird Norton Trust Company, Llc 70,793 152,464 50.26 81,671 43.70 86.68
TB Alternative Assets Ltd. 61,400 296,800 50.26 235,400 44.47 26.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pacer Advisors, Inc. 4,781,182 1,440,492 50.26 6,221,674 44.47 -76.85
National Bank Of Canada /fi/ 1,043,374 206 48.54 1,043,580 44.47 -99.98
Bank Of America Corp /de/ 805,295 399,386 50.26 1,204,681 44.47 -66.85
Bnp Paribas Arbitrage, Sa 389,175 480,062 50.26 869,237 44.47 -44.77
Greencape Capital Pty Ltd 331,400 501,936 50.26 833,336 44.47 -39.77
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,017 156,786 49.20 450,803 44.47 -65.22
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,371 152,082 44.79 434,453 42.00 -64.99
SG Americas Securities, LLC 253,527 142,674 0.05 396,201 0.05 -63.99
Bridgewater Associates, LP 240,782 348,714 50.26 589,496 44.47 -40.85
Royal Bank Of Canada 180,864 19,136 50.27 200,000 44.47 -90.43
Knightsbridge Asset Management, Llc 108,252 108,454 0.05 216,706 0.05 -49.95
Bank Of Nova Scotia 102,300 5,600 49.29 107,900 43.70 -94.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,140 49,328 42.77 150,468 44.21 -67.22
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,865 41,495 49.21 118,360 44.47 -64.94
Two Sigma Investments, Lp 74,810 33,375 49.20 108,185 43.70 -69.15
Swiss National Bank 65,100 552,234 50.26 617,334 44.47 -10.55
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,446 39,481 49.19 103,927 44.47 -62.01
Cubist Systematic Strategies, LLC 62,354 10,768 50.24 73,122 44.47 -85.27
Canada Pension Plan Investment Board 53,900 131,200 50.26 185,100 44.47 -29.12
Tabor Asset Management, LP 52,856 166,506 49.20 219,362 43.70 -24.10
Name Current Puts
Squarepoint Ops LLC 409,300
Portman Square Capital LLP 355,200
Name Current Calls
Citadel Advisors Llc 1,886,800
Symmetry Peak Management Llc 50,000
Jefferies Financial Group Inc. 12,700
Kaizen Financial Strategies 12,000
Name
BIVIX - Invenomic Fund Institutional Class shares
GIVYX - Global Tactical Fund Institutional Class
LEQAX - LoCorr Dynamic Equity Fund Class A
GBFFX - GMO Benchmark-Free Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Hsbc Holdings Plc 141,986
Caas Capital Management Lp 0
SG3 Management, LLC 0
Name Previous Calls
Woodson Capital Management, LP 40,700
Moors & Cabot, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 102,400 130,400 28,000 365.71
Wolverine Trading, Llc 184,500 291,000 106,500 173.24
Susquehanna International Group, Llp 333,200 1,795,800 1,462,600 22.78
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 152,300 15,600 167,900 -90.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Barclays Plc 1,616,718 540,000 2,156,718 -74.96
Goldman Sachs Group Inc 677,301 237,200 914,501 -74.06
HAP Trading, LLC 141,200 248,400 389,600 -36.24
Centiva Capital, LP 130,609 10,000 140,609 -92.89
Caption Management, LLC 125,000 99,000 224,000 -55.80
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
QRPNX - AQR Alternative Risk Premia Fund Class N
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
NOPE - Noble Absolute Return ETF

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,587 53.34
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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