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 1,929 565.00 101.68 147.37
Previous Quarter 1,982 459.00 107.10 124.35

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 98 424 1421 58 579 776
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 54 1 13 26
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 89,374,458 0.00 0.00 0 0.00 0.00
Previous Quarter 55,072,325 0.00 0.00 0 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
Jones Financial Companies Lllp 81,701,486 101.06
Wells Fargo & Company/mn 55,428,254 101.68
Envestnet Asset Management Inc 40,505,876 101.68
Raymond James & Associates 40,400,451 101.68
BlackRock Inc. 39,220,047
BlackRock Inc. 36,237,387 101.68
Bank Of America Corp /de/ 25,071,602 101.68
Amerivest Investment Management LLC 17,904,019 101.68
Morgan Stanley 16,773,112 101.68
Us Bancorp \de\ 15,144,604 101.68
Milliman Financial Risk Management LLC 11,958,037 101.68
Creative Planning 11,590,621 101.68
United Capital Financial Advisers, Llc 11,059,659 101.68
Charles Schwab Investment Management Inc 10,993,913 101.70
Northern Trust Corp 9,427,601 1.02
Ameriprise Financial Inc 9,263,548 101.73
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 9,074,717 101.68
NextCapital Advisers, Inc. 8,170,415 101.68
Betterment LLC 7,518,354 101.68
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 7,294,962 101.68

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
Jones Financial Companies Lllp 79,756,755 106.11
Wells Fargo & Company/mn 50,891,914 107.10
BlackRock Inc. 40,543,800 107.10
Envestnet Asset Management Inc 39,401,242 107.10
Raymond James & Associates 36,300,918 107.10
Bank Of America Corp /de/ 24,649,174 107.10
Amerivest Investment Management LLC 18,663,907 107.10
Morgan Stanley 15,443,694 107.10
Milliman Financial Risk Management LLC 15,369,268 107.10
Creative Planning 14,118,618 107.10
Us Bancorp \de\ 13,996,365 107.10
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 11,810,253 107.10
Northern Trust Corp 11,516,906 1.07
United Capital Financial Advisers, Llc 10,631,943 107.10
Ameriprise Financial Inc 8,992,927 107.24
Charles Schwab Investment Management Inc 8,925,971 107.09
Goldman Sachs Group Inc 8,263,342 107.10
NextCapital Advisers, Inc. 8,109,238 107.15
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 7,787,904 107.10
Betterment LLC 7,475,041 107.10

 

Recent Quarter Analysis

Name Shares PPS
Ronald Blue Trust, Inc. 1,981,513 107.10
Granger Management LLC 1,741,317 101.68
Tanglewood Wealth Management, Inc. 727,929 101.68
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 557,385 101.68
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 487,244 101.68
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 298,600 101.68
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 271,296 101.68
Well Done, LLC 249,507 101.68
TBH Global Asset Management, LLC 139,954 101.68
Alliance Wealth Advisors, LLC 104,818 101.68
O'Brien Wealth Partners LLC 96,122 101.68
Sage Advisory Services, Ltd.Co. 89,385 101.68
Oxler Private Wealth LLC 84,815 101680.00
Portfolio Solutions, LLC 76,725 101.67
Annex Advisory Services, LLC 74,628 101.68
Nomura Asset Management Co Ltd 71,500 101.68
Coombe, Bender & Co LLC 61,246 101.69
Flow Traders U.s. Llc 59,587 101.68
ICONIQ Capital, LLC 58,798 101.69
Forbes Financial Planning, Inc. 49,875 101.87
Name Shares PPS
Allianz Asset Management GmbH 1,197,668 107.10
MD Financial Management Inc. 1,136,797 114.08
HighTower Advisors, LLC 896,176 107.04
Coulter & Justus Financial Services, LLC 793,634 107.10
Natixis 600,000 107.10
Altavista Wealth Management, Inc. 500,106 114.08
Landsberg, Bennett, & Dubbaneh LLC 412,473 115.00
Juniper Hill Capital Management, LP 363,487 107.10
Rinet Co LLC 355,670 114.83
55i, Llc 288,079 107.10
Mirsky Financial Management Corp. 282,044 114.08
Financial Planners of Cleveland, Inc. 279,962 107.10
VCU Investment Management Co 277,024 107.10
Strategic Equity Management 271,904 107.10
Mid Atlantic Financial Management Inc/adv 255,575 114.83
PFDBX - RiskPro® PFG Balanced 20-30 Fund Class R 243,318 114.64
CFS Investment Advisory Services, LLC 224,910 0.01
NorthCoast Asset Management LLC 184,458 114.84
DCFFX - Destinations Core Fixed Income Fund Class I 168,991 114.77
Derby & Company, Inc 162,509 114.83
Hatton Consulting, Inc. 146,026 114.83
PFM Asset Management LLC 141,584 114.83
Parallax Volatility Advisers, L.P. 132,264 107.10
Spotlight Asset Group, Inc. 124,406 114.83
C-J Advisory, Inc. 113,323 114.82
Carl Stuart Investment Advisor, Inc 110,492 105.26
OTA Financial Group L.P. 96,311 107.09
Aries Wealth Management 95,600 107.10
Northstar Advisory Group, LLC 91,987 107.10
Northland Capital Management LLC 88,696 107.10
Blue Chip Partners, Inc. 80,229 107.11
Orion Portfolio Solutions, LLC 79,530 107.10
Allen Investment Management LLC 78,671 107.10
Farr Miller & Washington Llc/dc 63,337 114.83
Partners Capital Investment Group, Llp 61,197 107.10
Paragon Capital Management Ltd 60,257 107.09
BCJ Capital Management, LLC 48,646 107.10
Quest Capital Management Inc /adv 40,985 114.09
Live Oak Private Wealth LLC 40,106 107.09
R. W. Roge & Company, Inc. 38,199 107.10
Covenant Multifamily Offices, LLC 36,819 114.64
NDRMX - VanEck NDR Managed Allocation Fund Class A 36,293 114.07
Integral Investment Advisors, Inc. 33,690 107.09
NEXT Financial Group, Inc 33,306 114.06
Psagot Investment House Ltd. 30,000 114.83
Lake Hills Wealth Management, LLC 29,410 107.11
Ameritas Investment Corp 28,875 0.10
Cedar Capital, Llc 27,432 114.83
QBDSX - Quantified Managed Income Fund Investor Class Shares 27,176 114.07
Little House Capital Llc 24,904 107.09
Personal Wealth Partners 23,408 107.10
Squarepoint Ops LLC 23,319 107.08
DeDora Capital, Inc. 23,023 107.11
Clarius Group, LLC 20,896 114.09
Citadel Advisors Llc 20,800 107.12
RVW Wealth, LLC 20,268 107.11
Two Sigma Securities, Llc 19,910 107.08
SJA Financial Advisory, LLC 19,290 107.10
Liberty Mutual Group Asset Management Inc. 17,450 107.11
Mkd Wealth Coaches, Llc 16,602 114.08
Country Club Trust Company, n.a. 16,281 114.12
Essex Private Wealth Management, LLC 15,274 107.11
LAWAX - LADENBURG AGGRESSIVE GROWTH FUND Class A Shares 15,149 114.07
Homrich & Berg 13,114 114.84
Scott Capital Advisors, LLC 12,608 107.07
Blueshift Asset Management, LLC 12,581 107.07
Harbor Financial Services, Llc 12,503 114.85
New England Investment & Retirement Group, Inc. 12,007 114.85
HawsGoodwin Investment Management LLC 11,683 114.10
Wolverine Trading, Llc 11,600 107.16
JMG Financial Group, Ltd. 11,163 107.14
Allen Capital Group, LLC 11,100 0.63
Allen Capital Group, LLC 11,100 0.63
Strategy Asset Managers Llc 11,067 107.08
Gries Financial Llc 10,720 107.09
Kore Private Wealth LLC 9,828 107.14
Winthrop Advisory Group LLC 9,521 107.13
Quent Capital, LLC 9,400 107.13
Biltmore Capital Advisors LLC 9,253 114.13
Marquette Asset Management, LLC 8,791 107.16
First United Bank Trust/ 7,569 107.15
Reilly Financial Advisors, Llc 7,549 114.05
Conservest Capital Advisors, Inc. 7,360 107.07
Cascadia Advisory Services, LLC 7,356 114.87
JSF Financial, LLC 6,411 107.16
Thrive Wealth Management, LLC 6,401 107.17
SGCIX - SGI Conservative Fund Class I Shares 6,360 114.78
Evergreen Capital Management Llc 6,294 107.09
Astor Investment Management LLC 6,155 107.07
Meitav Dash Investments Ltd 5,808 106.75
Domani Wealth, LLC 5,787 107.14
Carroll Financial Associates, Inc. 5,765 114.14
Sensible Financial Planning & Management, LLC. 5,621 107.10
America First Investment Advisors, LLC 5,561 107.17
OneAscent Financial Services LLC 5,504 107.01
Vontobel Holding Ltd. 5,150 107.18
Merriman Wealth Management, LLC 5,004 107.11
Benchmark Financial Wealth Advisors, LLC 4,942 107.04
Jacobson & Schmitt Advisors, Llc 4,405 107.15
Hirtle Callaghan & Co LLC 4,310 107.19
DECMX - BCM Decathlon Moderate Fund Class A 4,034 114.77
Capital Wealth Planning, LLC 3,994 107.16
Managed Account Services Inc 3,792 114.72
Hnp Capital Llc 3,690 107.05
John G Ullman & Associates Inc 3,647 107.21
WT Wealth Management 3,569 107.03
Spectrum Asset Management, Inc. (NB/CA) 3,554 107.20
Pekin Hardy Strauss, Inc. 3,517 107.19
OneAscent Wealth Management LLC 3,509 107.15
Petix & Botte Co 3,426 107.12
Professional Planning 3,425 114.74
Crescent Capital Consulting, LLC 3,317 114.26
Vident Investment Advisory, LLC 3,114 107.26
Total Wealth Planning, Llc 3,084 107.00
Cordatus Wealth Management LLC 3,041 107.20
Dagco, Inc. 2,942 102.99
InTrack Investment Management Inc 2,910 107.22
Essex Financial Services, Inc. 2,904 107.09
Wellspring Financial Advisors, LLC 2,790 107.17
Capital Performance Advisors Llp 2,780 107.19
Advance Capital Management, Inc. 2,759 106.92
Forum Financial Management, LP 2,720 106.99
Sutton Place Investors Llc 2,688 103.05
Sowa Financial Group, Inc. 2,628
Briggs Advisory Group, Inc. 2,608 106.98
Ledyard National Bank 2,591 106.91
Verus Capital Partners, Llc 2,573 106.88
Laidlaw Wealth Management LLC 2,562 106.95
Nixon Peabody Trust Co 2,500 107.20
Farmers & Merchants Trust Co of Chambersburg PA 2,494
Unified Trust Company, N.A. 2,489 114.91
Financial Partners Group, Inc 2,458 107.00
Demars Financial Group, LLC 2,454 107.17
Davis R M Inc 2,425 107.22
Carlton Hofferkamp & Jenks Wealth Management, LLC 2,385 104.82
Carmel Capital Partners, LLC 2,381 107.10
Clear Perspective Advisors, LLC 2,325 113.98
Retirement Solution Inc. 2,289 107.03
Advanced Research Investment Solutions, Llc 2,287
Harbour Capital Advisors, LLC 2,250 107.11
4J Wealth Management LLC 2,219 107.26
Apeiron RIA LLC 2,213 105.29
Nadler Financial Group, Inc. 2,198 106.92
Telos Capital Management, Inc. 2,163 107.26
Copperleaf Capital, LLC 2,158 107.04
TFG Advisers LLC 2,158 107.04
Wick Capital Partners, LLC 2,125 107.29
Baltimore-Washington Financial Advisors, Inc. 2,124 113.47
Old Dominion Capital Management Inc 2,120 114.62
Elm Partners Management LLC 2,115 107.33
Hayden Royal, Llc 2,104 114.07
Beacon Financial Advisory LLC 2,067 106.92
Bailard, Inc. 2,061 107.23
Adamsbrown Wealth Consultants Llc 2,056 107.00
Evolution Wealth Advisors, LLC 2,040 107.35
Sonora Investment Management, LLC 1,975 114.94
Bragg Financial Advisors, Inc 1,972 107.00
Qci Asset Management Inc/ny 1,960 114.80
Gerber Kawasaki Wealth & Investment Management 1,941 106.65
Austin Asset Management Co Inc 1,935 106.98
West Coast Financial LLC 1,896 107.07
Aull & Monroe Investment Management Corp 1,883 107.28
Treynor Bancshares, Inc. 1,880 106.91
KDRN - Kingsbarn Tactical Bond ETF 1,557 110.47
Icapital Wealth Llc 1,294 105259.66
Rockbridge Investment Management, LCC 1,027 113.92
Vaughan Nelson Investment Management, L.p. 887 107.10
Asset Dedication, LLC 719 107.09
Paladin Advisory Group, LLC 690 105.80
Investmark Advisory Group LLC 608 113.49
Boston Partners 590 58022.03
Mark Sheptoff Financial Planning, Llc 500 108.00
Bedel Financial Consulting, Inc. 318 106.92
Winch Advisory Services, LLC 270 107.41
Bbva Usa 221 113.12
Wealth Quarterback LLC 200
Tradewinds Capital Management, LLC 178 106.74
RE Dickinson Investment Advisors, LLC 164 115.85
Future Financial Wealth Managment LLC 125 104.00
Lloyd Advisory Services, LLC. 124 104.84
RPg Family Wealth Advisory, LLC 100 110.00
Berman Capital Advisors, LLC 82 109.76
Samalin Investment Counsel, LLC 80 112.50
Dravo Bay Llc 71 107098.59
Roble, Belko & Company, Inc 62 112.90
Bay Harbor Wealth Management, LLC 43 116.28
McCarthy Asset Management, Inc. 37 108.11
Freedman Financial Associates, Inc. 22 90.91
JTHIX - James Alpha Total Hedge Portfolio Class I 16 125.00
Dividend Asset Capital, Llc 12 83.33
Castle Financial & Retirement Planning Associates, Inc. 3
Iron Horse Wealth Management, LLC 2
CVA Family Office, LLC 1
Security National Trust Co
Henrickson Nauta Wealth Advisors, Inc.
TFC Financial Management
Dixon Hughes Goodman Wealth Advisors LLC
Hardy Reed LLC
Wintrust Investments Llc
Alberta Investment Management Corp
Sei Investments Co
Liberty Capital Management, Inc.
Canada Pension Plan Investment Board
W.G. Shaheen & Associates DBA Whitney & Co
CIBC Asset Management Inc
Ford Financial Group, LLC
Clear Perspectives Financial Planning, LLC
Kalos Management, Inc.
Albion Financial Group /ut
Nisa Investment Advisors, Llc
Atlas Capital Advisors Llc
Trinity Legacy Partners, LLC
Fiduciary Group LLC
Strategic Asset Management, LLC
Friedenthal Financial
Windward Private Wealth Management Inc.
TRUE Private Wealth Advisors
MA Private Wealth
MTM Investment Management, LLC
Cary Street Partners Asset Management Llc
Leverty Financial Group, LLC
Andrew Hill Investment Advisors, Inc.
1607 Capital Partners, LLC
PFG Advisors
Octavia Wealth Advisors, LLC
Mystic Asset Management, Inc.
AAFCPAs Wealth Management, LLC
Aspire Private Capital, LLC
Bond & Devick Financial Network, Inc.
Family Management Corp
Allegheny Financial Group LTD
Miller Investment Management, LP
Cidel Asset Management Inc
Stamos Capital Partners, L.p.
Financial Management Concepts Corp /adv
Bridgewater Advisors Inc.
Palladium Partners Llc
Verition Fund Management LLC
Certified Advisory Corp
Enterprise Financial Services Corp
Camden National Bank
Holloway Wealth Management, LLC
Tuttle Tactical Management LLC
Mid-American Wealth Advisory Group, Inc.
Affinity Wealth Management Llc
Clifford Swan Investment Counsel Llc
Pallas Capital Advisors LLC
Logan Capital Management Inc
Weatherly Asset Management L. P.
Benedict Financial Advisors Inc
Ridgewood Investments LLC
Atlantic Union Bankshares Corp
Silicon Hills Wealth Management, LLC
Carolinas Wealth Consulting Llc
Cantor Fitzgerald Investment Adviser L.p.
Brandywine Oak Private Wealth Llc
Toews Corp /adv
WJ Wealth Management, LLC
MidWestOne Financial Group, Inc.
Liberty Wealth Management Llc
Greenwich Investment Management, Inc.
Pacific Wealth Management
Financial Connections Group, Inc.
Ashford Capital Management Inc
RWM Asset Management, LLC
Investors Financial Group, LLC
Stonebridge Financial Planning Group, LLC
Wambolt & Associates, LLC
Concorde Financial Corp
Berkshire Bank
Wolverine Asset Management Llc
King Luther Capital Management Corp
Signet Financial Management, Llc
Thoroughbred Financial Services, Llc
Klaas Financial Asset Advisors, LLC
BHF RG Capital Inc.
Professional Financial Advisors, LLC
Human Investing LLC
Monterey Private Wealth, Inc.
Clark Capital Management Group, Inc.
Dorsey & Whitney Trust CO LLC
Jacobi Capital Management LLC
DHJJ Financial Advisors, Ltd.
Advisors Preferred, LLC
Manhattan West Asset Management, LLC
Paradigm Financial Partners, Llc
Cypress Point Wealth Management, LLC
Advisor Partners Llc
Parkside Financial Bank & Trust
Fluent Financial, LLC
Permanens Capital L.P.
Triumph Capital Management
Barnett & Company, Inc.
Oxbow Advisors, LLC
Naviter Wealth, LLC
Acorn Wealth Advisors, LLC
Absolute Capital Management, LLC
Weaver C. Barksdale & Associates, Inc.
TAP Consulting, LLC
Symphony Financial, Ltd. Co.
Guggenheim Capital Llc
Legacy Wealth Asset Management, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Wall Capital Group, Inc.
Sloy Dahl & Holst, LLC
Teacher Retirement System Of Texas
Johnson Midwest Financial, LLC
Federated Hermes, Inc.
Cooper/haims Advisors, Llc
Naples Global Advisors, Llc
Old Mission Capital Llc
Huntington National Bank
Financial Management Network Inc
Sterneck Capital Management, LLC
Peachtree Investment Partners, LLC
Journey Strategic Wealth Llc
Smart Money Group LLC
Boyer & Corporon Wealth Management, LLC
Godsey & Gibb Associates
Helen Stephens Group, LLC
Truadvice, LLC
Logan Stone Capital, LLC
J Arnold Wealth Management Co
Resolute Advisors LLC
Empirical Finance, LLC
Kerntke Otto McGlone Wealth Management Group
Vigilare Wealth Management
CLARET ASSET MANAGEMENT Corp
Moser Wealth Advisors, LLC
Barrett Asset Management, LLC
TCTC Holdings, LLC
Hemington Wealth Management
Acas, Llc
Silvercrest Asset Management Group Llc
Community Bank, N.A.
Pacific Center for Financial Services
Quantitative Advantage, LLC
Lazard Asset Management Llc
SevenBridge Financial Group, LLC
Fca Corp /tx
Paradigm, Strategies in Wealth Management, LLC
StrongBox Wealth, LLC
Arcadia Investment Management Corp/mi
Klingenstein Fields & Co Lp
Van Eck Associates Corp
Golden State Equity Partners
Man Group plc
Waycross Partners, Llc
MainStreet Investment Advisors LLC
Ahl Investment Management, Inc.
Sowell Financial Services LLC
Monument Capital Management
Bath Savings Trust Co
IAM Advisory, LLC
EPG Wealth Management LLC
Sarasin & Partners LLP
Genesee Capital Advisors, LLC
Elmwood Wealth Management, Inc.
American Financial Advisors, LLC
Psagot Value Holdings Ltd. / (Israel)
Monumental Financial Group Inc.
Cornerstone Advisory, LLC
SageGuard Financial Group, LLC
Calamos Advisors LLC
Transparent Wealth Partners LLC
Nfj Investment Group, Llc
Hohimer Wealth Management, Llc
Doliver Advisors, Lp
Richwood Investment Advisors, LLC
PRW Wealth Management LLC
Susquehanna International Group Ltd.
Mainstay Capital Management Llc /adv
Hixon Zuercher, LLC
Morling Financial Advisors, LLC
MFUL - Mindful Conservative ETF
Paragon Advisors, LLC
Associated Banc-corp
Paragon Capital Management LLC
Bivin & Associates, Inc.
Fulcrum Equity Management
Mosaic Family Wealth, LLC
Parcion Private Wealth LLC
JustInvest LLC
Paragon Wealth Strategies, LLC
Financial Architects, Inc
QCM Cayman, Ltd.
Phoenix Wealth Advisors
D'Orazio & Associates, Inc.
Bingham Osborn & Scarborough Llc
Polaris Wealth Advisory Group, LLC
Renaissance Technologies Llc
Rice Partnership, LLC
Rock Point Advisors, LLC
StoneX Group Inc.
Biltmore Family Office, LLC
MBE Wealth Management, LLC
Affinia Financial Group, Llc
Hillman Capital Management, Inc.
Pacitti Group Inc.
Vista Capital Partners, Inc.
Trail Ridge Investment Advisors, LLC
Thompson Davis & Co., Inc.
Sadoff Investment Management Llc
Tevis Investment Management
Turim 21 Investimentos Ltda.
Mcmorgan & Co Llc
Dubuque Bank & Trust Co
Ntv Asset Management Llc
Kovitz Investment Group Partners, LLC
First Financial Corp /in/
Wealthquest Corp
Outlook Wealth Advisors, LLC
Schnieders Capital Management Llc
Estate Counselors, LLC
LexAurum Advisors, LLC
FRG Family Wealth Advisors LLC
Mattern Wealth Management LLC
Ccg Wealth Management, Llc
Staley Capital Advisers Inc
Opal Wealth Advisors, LLC
jvl associates llc
Argus Investors' Counsel, Inc.
Axiom Financial Strategies, LLC
Sterling Financial Planning, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Jones Financial Companies Lllp 81,701,486 101.06 79,756,755 106.11
Wells Fargo & Company/mn 55,428,254 101.68 50,891,914 107.10
Envestnet Asset Management Inc 40,505,876 101.68 39,401,242 107.10
Raymond James & Associates 40,400,451 101.68 36,300,918 107.10
BlackRock Inc. 39,220,047 40,543,800 107.10
Bank Of America Corp /de/ 25,071,602 101.68 24,649,174 107.10
Amerivest Investment Management LLC 17,904,019 101.68 18,663,907 107.10
Morgan Stanley 16,773,112 101.68 15,443,694 107.10
Us Bancorp \de\ 15,144,604 101.68 13,996,365 107.10
Milliman Financial Risk Management LLC 11,958,037 101.68 15,369,268 107.10
Creative Planning 11,590,621 101.68 14,118,618 107.10
United Capital Financial Advisers, Llc 11,059,659 101.68 10,631,943 107.10
Charles Schwab Investment Management Inc 10,993,913 101.70 8,925,971 107.09
Northern Trust Corp 9,427,601 1.02 11,516,906 1.07
Ameriprise Financial Inc 9,263,548 101.73 8,992,927 107.24
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 9,074,717 101.68 11,810,253 107.10
NextCapital Advisers, Inc. 8,170,415 101.68 8,109,238 107.15
Betterment LLC 7,518,354 101.68 7,475,041 107.10
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 7,294,962 101.68 7,787,904 107.10
Acorns Advisers, LLC 7,028,347 101.68 6,888,176 107.10
Name Current Shares Current PPS Previous Shares Previous PPS
Balentine LLC 2,170,042 101.68 0
Ing Groep Nv 1,230,000 101.68 0
Toronto Dominion Bank 500,000 101.66 0
Cable Hill Partners, LLC 457,596 101.68 0
Brave Asset Management Inc 262,056 101.68 0
Heartwood Wealth Advisors LLC 200,069 101.68 0
Interactive Financial Advisors 133,828 102.63 13,503 64.21
Silverleafe Capital Partners, LLC 119,914 101.68 0
Amplius Wealth Advisors, LLC 119,652 101.68 0
Heritage Wealth Management, Llc 112,627 101680.00 127,853 107.10
Financial Sense Advisors, Inc. 108,978 101.68 0
Tarbox Family Office, Inc. 98,942 101.68 0
Retirement Capital Strategies 87,971 101.68 0
Fifth Third Securities, Inc. 79,539 101.69 0
Kestra Private Wealth Services, Llc 73,872 0.11 58,787 0.10
Healthcare Of Ontario Pension Plan Trust Fund 62,700 101.67 0
Prosperity Planning, Inc. 33,253 114.97 33,253 105.95
Flagship Private Wealth, LLC 27,643 0.11 28,548 0.11
Chicago Partners Investment Group LLC 22,563 104.06 2,088 102.49
Solidarilty Wealth, LLC 21,067 104.05 19,726 103.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 4,536,340 55,428,254 101.68 50,891,914 107.10 8.91
Raymond James & Associates 4,099,533 40,400,451 101.68 36,300,918 107.10 11.29
MEMBERS Trust Co 2,404,052 4,100,216 101.68 1,696,164 107.10 141.73
Fmr Llc 2,379,012 5,663,808 101.68 3,284,796 107.10 72.42
Truist Financial Corp 2,267,966 4,865,885 101.68 2,597,919 107.10 87.30
Balentine LLC 2,170,042 2,170,042 101.68 0 0.00
Jane Street Group, Llc 2,156,923 3,326,918 101.68 1,169,995 107.10 184.35
Charles Schwab Investment Management Inc 2,067,942 10,993,913 101.70 8,925,971 107.09 23.17
Jones Financial Companies Lllp 1,944,731 81,701,486 101.06 79,756,755 106.11 2.44
Bluestem Financial Advisors, Llc 1,812,027 1,836,864 0.10 24,837 107.10 7295.68
Morgan Stanley 1,329,418 16,773,112 101.68 15,443,694 107.10 8.61
Ing Groep Nv 1,230,000 1,230,000 101.68 0 0.00
Prudential Financial Inc 1,181,817 5,026,391 101.35 3,844,574 107.10 30.74
Us Bancorp \de\ 1,148,239 15,144,604 101.68 13,996,365 107.10 8.20
Envestnet Asset Management Inc 1,104,634 40,505,876 101.68 39,401,242 107.10 2.80
P/E Global LLC 952,969 3,540,304 101.68 2,587,335 107.10 36.83
Stifel Financial Corp 938,007 6,276,498 101.68 5,338,491 107.10 17.57
Keybank National Association/oh 923,532 923,632 101.68 100 110.00 923532.00
Northwestern Mutual Wealth Management Co 632,816 4,110,142 101.68 3,477,326 107.10 18.20
Citigroup Inc 591,353 1,897,703 101.68 1,306,350 107.10 45.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Milliman Financial Risk Management LLC 3,411,231 11,958,037 101.68 15,369,268 107.10 -22.20
State Of Michigan Retirement System 2,912,000 467,500 101.68 3,379,500 107.10 -86.17
Goldman Sachs Group Inc 2,772,687 5,490,655 101.68 8,263,342 107.10 -33.55
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 2,735,536 9,074,717 101.68 11,810,253 107.10 -23.16
Creative Planning 2,527,997 11,590,621 101.68 14,118,618 107.10 -17.91
Jpmorgan Chase & Co 2,134,492 5,331,143 101.68 7,465,635 107.10 -28.59
Northern Trust Corp 2,089,305 9,427,601 1.02 11,516,906 1.07 -18.14
Thrivent Financial For Lutherans 1,917,277 1,738,683 101.68 3,655,960 110.80 -52.44
Bank Of Nova Scotia 1,471,600 3,115,600 101.68 4,587,200 107.10 -32.08
BlackRock Inc. 1,323,753 39,220,047 40,543,800 107.10 -3.26
Aaron Wealth Advisors LLC 1,187,950 7,500 101.60 1,195,450 9.34 -99.37
Bnp Paribas Arbitrage, Sa 1,001,432 153,045 101.68 1,154,477 107.10 -86.74
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 981,868 215,800 101.68 1,197,668 107.10 -81.98
Liquid Strategies, LLC 797,859 652,159 101.50 1,450,018 106.94 -55.02
Advisor Group Holdings, Inc. 772,500 3,485,719 101.72 4,258,219 104.21 -18.14
Amerivest Investment Management LLC 759,888 17,904,019 101.68 18,663,907 107.10 -4.07
OVB - Overlay Shares Core Bond ETF 738,741 680,716 103.47 1,419,457 110.36 -52.04
Money Concepts Capital Corp 697,829 37,023 102.34 734,852 107.10 -94.96
Mercer Global Advisors Inc /adv 619,013 4,110,122 101.68 4,729,135 107.10 -13.09
Raymond James Financial Services Advisors, Inc. 536,035 3,209,279 101.68 3,745,314 107.10 -14.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Allen Capital Group, LLC 11,100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 554 1,244 690 80.29
Susquehanna International Group, Llp 12,589 93,900 81,311 15.48
Citadel Advisors Llc 27,200 48,000 20,800 130.77
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 1,800 9,800 11,600 -15.52
Name

Past Week Analysis

Name Shares PPS
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 298,600 101.68
WMKTX - WesMark Tactical Opportunity Fund 26,043 101.68
Name Shares PPS
Cordatus Wealth Management LLC 3,041 107.20
Name Current Shares Current PPS Previous Shares Previous PPS
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 9,074,717 101.68 11,810,253 107.10
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 7,294,962 101.68 7,787,904 107.10
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 2,622,713 101.68 2,622,713 107.10
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 2,334,144 101.68 2,352,020 107.10
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 1,925,580 101.68 2,178,949 107.10
Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio 1,831,432 101.68 1,735,753 107.10
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 1,730,315 101.68 1,748,419 107.10
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 1,504,870 101.68 1,504,870 107.10
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 1,357,551 101.68 1,407,380 107.10
MML Series Investment Fund II - MML Blend Fund Initial Class 1,080,430 101.68 1,160,952 107.10
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 957,740 101.68 1,380,066 107.10
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 911,492 101.68 925,045 107.10
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 552,603 101.68 526,861 107.10
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 456,330 101.68 463,746 107.10
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 396,079 101.68 396,079 107.10
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares 384,917 101.68 384,038 107.10
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 365,459 101.68 366,609 107.10
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 344,004 101.68 338,094 107.10
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares 265,863 101.68 265,863 107.10
GPINX - GuidePath(R) Income Fund 264,844 101.68 168,196 107.10
N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio 216,858 101.68 216,972 107.10
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 178,555 101.68 183,449 107.10
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 170,000 101.68 168,982 107.10
LPBAX - BlackRock LifePath Dynamic 2025 Fund Investor A Shares 129,079 101.68 119,216 107.10
Stock Yards Bank & Trust Co 111,176 101.69 131,918 107.10
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares 79,653 101.68 79,653 107.10
MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 79,292 101.67 77,122 107.10
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares 72,920 101.69 72,920 107.10
PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class 52,117 101.68 6,410 107.18
MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 38,732 101.67 32,859 107.09
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I 31,472 101.68 32,476 107.09
TCTL - Premise Capital Diversified Tactical ETF 27,423 101.67 71,678 107.10
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 23,200 101.68 23,200 107.11
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 22,610 101.68 22,610 107.12
Northern Lights Variable Trust - 7Twelve Balanced Portfolio Class 4 17,978 101.68 17,978 107.08
BDO Wealth Advisors, LLC 16,700 101.68 16,739 107.12
FLDFX - BALANCED FUND Retail Class 15,331 101.69 188,546 107.10
TFAZX - TFA Tactical Income Fund Class I 14,090 101.70 11,930 107.12
Grand Wealth Management, Llc 13,870 101.66 14,252 107.07
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 12,310 101.71 153,443 107.10
FLDOX - MODERATE ALLOCATION FUND Retail Class 11,587 101.67 142,640 107.10
LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares 11,490 101.65 11,490 107.14
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares 9,972 101.68 9,972 107.10
Schmidt P J Investment Management Inc 8,740 101.49 164,452 102.87
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 5,750 101.74 5,750 107.13
W Advisors, Llc 5,420 101.66 6,553 107.13
LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares 4,216 101.76 4,216 107.21
TFAFX - Tactical Growth Allocation Fund Class I 3,450 101.74 4,320 107.18
Redhawk Wealth Advisors, Inc. 2,568 101.64 2,804 106.99
Cape Ann Savings Bank 1,970 101.52 1,970 107.11
TFAMX - Tactical Moderate Allocation Fund Class A 1,840 101.63 310 106.45
BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares 1,467 101.57 1,467 107.02
FLFGX - GLOBAL ALLOCATION FUND Retail Class 531 101.69 6,730 107.13
BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares 509 102.16 509 108.06
Name Current Shares Current PPS Previous Shares Previous PPS
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 15,000 101.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GPINX - GuidePath(R) Income Fund 96,648 264,844 101.68 168,196 107.10 57.46
Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio 95,679 1,831,432 101.68 1,735,753 107.10 5.51
PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class 45,707 52,117 101.68 6,410 107.18 713.06
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 25,742 552,603 101.68 526,861 107.10 4.89
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 15,000 15,000 101.67 0 0.00
LPBAX - BlackRock LifePath Dynamic 2025 Fund Investor A Shares 9,863 129,079 101.68 119,216 107.10 8.27
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 5,910 344,004 101.68 338,094 107.10 1.75
MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 5,873 38,732 101.67 32,859 107.09 17.87
MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 2,170 79,292 101.67 77,122 107.10 2.81
TFAZX - TFA Tactical Income Fund Class I 2,160 14,090 101.70 11,930 107.12 18.11
TFAMX - Tactical Moderate Allocation Fund Class A 1,530 1,840 101.63 310 106.45 493.55
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 1,018 170,000 101.68 168,982 107.10 0.60
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares 879 384,917 101.68 384,038 107.10 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 2,735,536 9,074,717 101.68 11,810,253 107.10 -23.16
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 492,942 7,294,962 101.68 7,787,904 107.10 -6.33
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 422,326 957,740 101.68 1,380,066 107.10 -30.60
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 253,369 1,925,580 101.68 2,178,949 107.10 -11.63
FLDFX - BALANCED FUND Retail Class 173,215 15,331 101.69 188,546 107.10 -91.87
Schmidt P J Investment Management Inc 155,712 8,740 101.49 164,452 102.87 -94.69
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 141,133 12,310 101.71 153,443 107.10 -91.98
FLDOX - MODERATE ALLOCATION FUND Retail Class 131,053 11,587 101.67 142,640 107.10 -91.88
MML Series Investment Fund II - MML Blend Fund Initial Class 80,522 1,080,430 101.68 1,160,952 107.10 -6.94
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 49,829 1,357,551 101.68 1,407,380 107.10 -3.54
TCTL - Premise Capital Diversified Tactical ETF 44,255 27,423 101.67 71,678 107.10 -61.74
Stock Yards Bank & Trust Co 20,742 111,176 101.69 131,918 107.10 -15.72
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 18,104 1,730,315 101.68 1,748,419 107.10 -1.04
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 17,876 2,334,144 101.68 2,352,020 107.10 -0.76
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 13,553 911,492 101.68 925,045 107.10 -1.47
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 7,416 456,330 101.68 463,746 107.10 -1.60
FLFGX - GLOBAL ALLOCATION FUND Retail Class 6,199 531 101.69 6,730 107.13 -92.11
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 4,894 178,555 101.68 183,449 107.10 -2.67
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 1,150 365,459 101.68 366,609 107.10 -0.31
W Advisors, Llc 1,133 5,420 101.66 6,553 107.13 -17.29
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I 1,004 31,472 101.68 32,476 107.09 -3.09
TFAFX - Tactical Growth Allocation Fund Class I 870 3,450 101.74 4,320 107.18 -20.14
Grand Wealth Management, Llc 382 13,870 101.66 14,252 107.07 -2.68
Redhawk Wealth Advisors, Inc. 236 2,568 101.64 2,804 106.99 -8.42
N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio 114 216,858 101.68 216,972 107.10 -0.05
BDO Wealth Advisors, LLC 39 16,700 101.68 16,739 107.12 -0.23
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
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