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 2,116 316.00 62.49 90.93
Previous Quarter 2,204 234.00 73.60 95.89

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 73 429 1570 53 644 685
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 6 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 12 8 2 8 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 46 0 18 17
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 2 0 1 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 152,225,483 0.00 0.00 0 0.00 0.00
Previous Quarter 69,273,080 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
BlackRock Inc. 78,289,924 62.49
BlackRock Inc. 73,335,559
HEFA - iShares Currency Hedged MSCI EAFE ETF 46,030,224 68.64
Jpmorgan Chase & Co 41,450,734 62.49
Goldman Sachs Group Inc 40,233,133 62.49
Bank Of America Corp /de/ 33,937,461 62.49
Capstone Investment Advisors, Llc 27,169,200 62.49
Northern Trust Corp 22,922,742 62.49
Morgan Stanley 19,845,508 62.49
Citadel Advisors Llc 15,383,100 62.49
Wells Fargo & Company/mn 14,342,819 62.49
Susquehanna International Group, Llp 13,690,100 62.49
Jones Financial Companies Lllp 13,124,050 63.74
Pnc Financial Services Group, Inc. 12,789,657 62.49
Barclays Plc 12,779,900 62.49
Barclays Plc 12,415,500 62.49
UBS Group AG 11,105,519 62.49
Royal Bank Of Canada 10,881,874 62.49
UBS Group AG 10,309,600 62.49
Fmr Llc 9,626,263 62.49

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 69,073,080 73.60
HEFA - iShares Currency Hedged MSCI EAFE ETF 43,721,403 75.82
Bank Of America Corp /de/ 36,772,805 73.60
Goldman Sachs Group Inc 35,535,108 73.60
Jpmorgan Chase & Co 35,198,822 73.60
Capstone Investment Advisors, Llc 25,440,000 73.60
Northern Trust Corp 22,413,568 73.60
Morgan Stanley 20,092,392 73.60
Goldman Sachs Group Inc 19,220,700 73.60
Wells Fargo & Company/mn 13,650,221 73.60
Susquehanna International Group, Llp 13,295,200 73.60
Pnc Financial Services Group, Inc. 12,978,416 73.60
Jones Financial Companies Lllp 11,819,770 73.76
UBS Group AG 11,458,943 73.60
Fmr Llc 10,787,923 73.60
Citadel Advisors Llc 10,600,500 73.60
Envestnet Asset Management Inc 10,419,086 73.60
Royal Bank Of Canada 9,556,976 73.60
Bank Of America Corp /de/ 9,307,300 73.60
Bank of New York Mellon Corp 9,220,944 73.60

 

Recent Quarter Analysis

Name Shares PPS
Flow Traders U.s. Llc 934,744 62.49
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 282,894 68.64
Forte Asset Management Llc 244,885 62.49
Calamos Strategic Total Return Fund 180,860 68.64
Watershed Asset Management, L.L.C. 166,000 62.49
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 152,000 62.49
CVTRX - Calamos Growth & Income Fund Class A 145,650 68.64
United Services Automobile Association 142,810 62.49
ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares 110,000 70.01
Karp Capital Management Corp 59,392 62.48
Van Leeuwen & Company, LLC 54,963 62.50
Santori & Peters, Inc. 53,633 62.48
Ashford Advisors, LLC 53,228 62.49
Condor Capital Management 44,138 62.49
Brevan Howard Capital Management LP 43,122 62.50
Sequent Asset Management, LLC 35,715 62.49
1607 Capital Partners, LLC 35,500 62.48
Ritter Daniher Financial Advisory LLC / DE 31,348 62.49
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio 29,900 62.47
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,425 62.48
Name Shares PPS
Capstone Investment Advisors, Llc 25,440,000 73.60
Citadel Advisors Llc 10,600,500 73.60
Jane Street Group, Llc 5,241,800 73.60
Jane Street Group, Llc 5,241,800 73.60
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5,232,139 78.01
Truist Financial Corp 4,780,731 73.60
Armor Advisors, L.l.c. 3,000,000 73.60
Arvest Bank Trust Division 2,533,057 78.01
Parallax Volatility Advisers, L.P. 2,360,500 73.60
Wolverine Trading, Llc 2,322,500 74.84
Dymon Asia Capital (singapore) Pte. Ltd. 2,000,000 73.60
Bain Capital Public Equity Management Ii, Llc 1,143,000 73.60
Point72 Asset Management, L.P. 1,010,000 73.60
Trustcore Financial Services, Llc 991,760 73.60
Bbva Usa 850,628 78.01
Cutler Group LP 814,900 0.92
Verition Fund Management LLC 752,000 73.60
Jefferies Group LLC 634,800 73.60
Hrt Financial Lp 591,925 73.60
SG Americas Securities, LLC 577,431 73.60
Private Wealth Advisors, LLC 570,300 0.22
Valmark Advisers, Inc. 551,115 73.60
Nationwide Asset Management LLC 478,000 74.84
Balyasny Asset Management Llc 462,500 73.60
Country Club Trust Company, n.a. 415,893 78.75
Hnp Capital Llc 251,690 73.60
Edenbrook Capital, LLC 250,000 73.60
Rinet Co LLC 239,377 78.01
Keel Point, LLC 204,546 73.60
SNS Financial Group, LLC 196,210 73.60
NorthCoast Asset Management LLC 192,643 78.01
Insight Wealth Partners, LLC 181,200 1.93
Calamos Advisors LLC 180,860 73.60
Security National Trust Co 176,224 78.88
Advisors Preferred, LLC 167,344 74.29
GWM Advisors LLC 156,948 58.66
NMIEX - Active M International Equity Fund 153,497 73.60
Quest Capital Management Inc /adv 150,750 78.68
Axxcess Wealth Management, Llc 148,233 73.60
Spotlight Asset Group, Inc. 135,447 78.01
Emery Howard Portfolio Management, Inc. 119,144 78.68
Mid Atlantic Financial Management Inc/adv 110,289 78.01
Estate Counselors, LLC 106,000 73.59
Crescent Capital Consulting, LLC 102,431 78.66
IFP Advisors, Inc 101,760 54.26
Bank Hapoalim Bm 99,000 73.57
Gotham Asset Management, LLC 98,682 73.60
Homrich & Berg 96,674 78.01
First Midwest Bank Trust Division 96,625 78.69
PFDGX - RiskPro® PFG Global 30+ Fund Class R 95,462 80.49
Pacific Edge Advisors, LLC 78,300 78.01
Cooperman Leon G 73,706 78.68
Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class 67,608 78.01
Black Maple Capital Management LP 65,268 78.02
Twin Tree Management, LP 58,219 73.60
Twin Tree Management, LP 58,219 73.60
NEXT Financial Group, Inc 51,599 78.68
Belvedere Trading LLC 50,200 71.93
Hgk Asset Management Inc 49,165 73.61
Yale University 49,000 73.59
HawsGoodwin Investment Management LLC 47,006 78.67
Mosaic Family Wealth, LLC 45,518 78.67
Legacy Financial Advisors, Inc. 45,198 73.61
SWRLX - Touchstone International Equity Fund Class A 43,000 78.67
Putnam Investments Llc 38,497 73.59
ICDBX - Ivy Pzena International Value Fund Class B 34,874 78.68
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio 33,800 73.61
BlueCrest Capital Management Ltd 32,200 73.60
Wealthbridge Capital Management, Llc 31,590 73.60
Alexandria Capital, LLC 31,045 78.02
Bluefin Capital Management, Llc 30,000 1.47
Bluefin Capital Management, Llc 30,000 1.47
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,000 80.50
K2 Principal Fund, L.p. 30,000 73.60
Seven Post Investment Office LP 28,037 73.62
Fulcrum Equity Management 27,796 73.61
Ameritas Investment Corp 27,419 0.07
Susquehanna International Group Ltd. 26,286 73.61
RSEE - Rareview Systematic Equity ETF 25,991 73.60
Prelude Capital Management, Llc 24,500 73.59
Rockbridge Investment Management, LCC 23,754 78.68
Prio Wealth Limited Partnership 23,276 78.66
Managed Account Services Inc 22,947 78.01
HAP Trading, LLC 22,887 73.58
Whitener Capital Management, Inc. 22,563 78.67
Mkd Wealth Coaches, Llc 22,240 78.69
Granite Investment Advisors, LLC 20,782 78.00
Berman Capital Advisors, LLC 20,214 77.97
Hutchens & Kramer Investment Management Group, LLC 19,841 74.29
TIAA Kaspick, LLC 19,112 78.01
Paladin Advisory Group, LLC 18,302 74.25
Farr Miller & Washington Llc/dc 17,746 77.99
C2C Wealth Management, LLC 17,299 72.43
Lifeworks Advisors, LLC 15,462 73.60
Lifeworks Advisors, LLC 15,462 73.60
Clear Street Markets Llc 15,000 73.60
Strategic Blueprint, LLC 14,587 73.63
Centric Wealth Management 14,185 73.60
Cedar Capital, Llc 14,004 77.98
Mirsky Financial Management Corp. 13,255 78.69
Green Harvest Asset Management LLC 13,071 78.04
APBAX - Active Core Fund Investor 13,000 76.85
Power Corp of Canada 12,790 73.57
Essex Private Wealth Management, LLC 11,845 73.62
Fulcrum Capital LLC 10,627 78.67
Marshall Wace, Llp 10,100 73.56
Blodgett Wealth Advisors, Llc 9,308 73.59
Personal Wealth Partners 9,202 73.57
MSS Series Trust - AINN Fund 8,375 76.90
Eagle Ridge Investment Management 8,342 73.60
L & S Advisors Inc 8,194 73.59
Legacy Advisors, LLC 7,391 73.60
Absolute Capital Management, LLC 7,386 73.65
Newport Wealth Strategies, Inc. 7,315 78.06
Bft Financial Group, Llc 7,078 73.61
Two Sigma Securities, Llc 7,000 73.57
Transparent Wealth Partners LLC 6,789 73.65
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,581 73.55
Alerus Financial Na 6,550 73.59
Alley Co LLC 6,447 78.64
OneAscent Financial Services LLC 6,300 73.65
Asset Dedication, LLC 6,210 73.91
Harborview Advisors, LLC 6,166 78.01
Apeiron RIA LLC 6,122 72.85
Financial Planners of Cleveland, Inc. 6,076 73.57
Taylor Hoffman Wealth Management 5,877 73.68
Covenant Multifamily Offices, LLC 5,602 77.83
Windsor Creek Advisors, Llc 5,576 78.37
Financial Architects, Inc 5,452 73.55
Freedman Financial Associates, Inc. 5,432 74.56
Corient Capital Partners, LLC 5,194 73.55
Castleview Partners, Llc 4,989 73.56
First American Trust, Fsb 4,842 73.52
Vicus Capital 4,733 73.53
Allianz Asset Management GmbH 4,630 73.65
Merriman Wealth Management, LLC 4,507 73.66
Harbor Financial Services, Llc 4,485 78.04
Mcdonald Partners Llc 4,363 73.57
C-J Advisory, Inc. 4,179 78.01
Ironwood Investment Counsel, LLC 4,175 73.53
Hochman Cole Investment Advisors, Inc. 4,122 78.12
J.P. Marvel Investment Advisors, LLC 4,049 73.60
Single Point Partners, LLC 4,031 73.68
Brouwer & Janachowski, LLC 3,985 78.04
Advisors Capital Management, LLC 3,830 73.63
Lake Street Financial Llc 3,738 73.57
Mechanics Bank Trust Department 3,735 73.63
Magnolia Capital Advisors Llc 3,703 73.72
Paradigm Financial Advisors, LLC 3,671 78.73
Roundview Capital LLC 3,483 73.50
GSB Wealth Management, LLC 3,440 73.55
Fortress Wealth Group, LLC 3,428 73.51
Reilly Financial Advisors, Llc 3,412 78.55
JGP Wealth Management, LLC 3,374 72.91
Butensky & Cohen Financial Security, Inc 3,368 73.63
Bar Harbor Trust Services 3,363 73.45
Principle Wealth Partners Llc 3,348 73.48
MADDEN SECURITIES Corp 3,330 73.57
Obermeyer Wood Investment Counsel, Lllp 3,259 73.64
Altavista Wealth Management, Inc. 3,250 78.77
Carret Asset Management, Llc 3,215 73.72
McClarren Financial Advisors, Inc. 3,204 73.35
Client 1st Advisory Group, Llc 3,196 73.53
Old Point Trust & Financial Services N A 3,135 73.68
Nottingham Advisors, Inc. 3,129 73.51
Endowment Wealth Management, Inc. 3,089 73.49
Vahanian & Associates Financial Planning Inc. 3,082 73.65
Consolidated Planning Corp 3,073 73.54
Sfmg, Llc 3,051 73.75
Garrett Investment Advisors LLC 3,044 73.59
Betterment LLC 3,030 73.60
Regent Investment Management LLC 3,000 73.67
Claybrook Capital, LLC 2,981 73.47
Clear Perspective Advisors, LLC 2,967 78.53
Douglass Winthrop Advisors, LLC 2,956 73.75
Ausdal Financial Partners, Inc. 2,936 73.57
First National Bank of Hutchinson 2,929 73.40
J. W. Coons Advisors, LLC 2,927 73.80
Plancorp, LLC 2,917 73.71
One Day In July LLC 2,907 73.62
All Season Financial Advisors, Inc. 2,853 73.61
Vigilare Wealth Management 2,837 73.67
First Business Financial Services, Inc. 2,837 73.67
Cypress Capital Group 2,802 73.52
Jacobi Capital Management LLC 2,798 73.62
Sweet Financial Partners, LLC 2,798 73.62
Private Management Group Inc 2,791 73.45
FLC Capital Advisors 2,786 73.58
EPG Wealth Management LLC 2,784 73.64
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,750 73.45
Crew Capital Management, Ltd. 2,748 73.51
Moseley Investment Management Inc 2,737 73.44
Doliver Advisors, Lp 2,730 73.63
Perennial Investment Advisors, LLC 2,728 73.68
Compass Advisory Group LLC 2,715 73.66
Willner & Heller, Llc 2,701 78.86
Johanson Financial Advisors, Inc. 2,687 78.53
Fortitude Advisory Group L.L.C. 2,468 73.74
Sandy Cove Advisors, LLC 2,452 73.41
Tcwp Llc 2,280 73.25
Carroll Financial Associates, Inc. 2,243 78.91
Mercer Capital Advisers, Inc. 1,666 78.03
Arlington Partners LLC 1,175 73.19
PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A 958 77.24
RPg Family Wealth Advisory, LLC 940 73.40
Dougherty Wealth Advisers LLC 622 73.95
Blue Bell Private Wealth Management, Llc 417 74.34
Clear Perspectives Financial Planning, LLC 402 74.63
Alaethes Wealth LLC 355 73.24
Tower View Investment Management & Research LLC 265 75.47
LS Investment Advisors, LLC 202 74.26
Leelyn Smith, LLC 200 75.00
Lloyd Advisory Services, LLC. 141 70.92
Oliver Lagore Vanvalin Investment Group 38 78.95
AlphaCore Capital LLC 12 83.33
Elm Partners Management LLC 9 111.11
Hillsdale Investment Management Inc. 8 125.00
First Command Advisory Services, Inc. 2
Vaughan David Investments Inc/il
AMS Capital Ltda
Sofos Investments, Inc.
Alpha Cubed Investments, LLC
Financial Services Advisory Inc
Trust Co of Kansas
9258 Wealth Management, LLC
Fsb Premier Wealth Management, Inc.
Inverness Counsel Llc /ny/
Mystic Asset Management, Inc.
TD Capital Management LLC
PEAK6 Investments LLC
LVW Advisors, LLC
Elmwood Wealth Management, Inc.
Barnett & Company, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
PFG Advisors
Baker Boyer National Bank
Madison Asset Management, LLC
Gainplan LLC
Beacon Investment Advisory Services, Inc.
Platform Technology Partners
Planned Solutions, Inc.
Helen Stephens Group, LLC
Optiver Holding B.V.
Alberta Investment Management Corp
WorthPointe, LLC
McElhenny Sheffield Capital Management, LLC
Straight Path Wealth Management
Dohj, Llc
Atlas Private Wealth Advisors
IronBridge Private Wealth, LLC
Alhambra Investment Partners LLC
Capital Bank & Trust Co
Benefit Street Partners LLC
Punch & Associates Investment Management, Inc.
Meridian Wealth Advisors, LLC
Paradigm Financial Partners, Llc
One Wealth Advisors, LLC
Bradley & Co. Private Wealth Management, LLC
PYA Waltman Capital, LLC
CastleArk Alternatives, LLC
Marks Group Wealth Management, Inc
Arlington Financial Advisors, LLC
Apexium Financial, Lp
Public Sector Pension Investment Board
Tru Independence Asset Management 2, Llc
Verus Capital Partners, Llc
Pvg Asset Management Corp
Sonora Investment Management, LLC
Hixon Zuercher, LLC
Maltin Wealth Management, Inc.
Flagship Private Wealth, LLC
New England Asset Management Inc
Outfitter Financial LLC
Red Door Wealth Management, LLC
Ade, Llc
Keebeck Alpha, LP
Capula Management Ltd
Vectors Research Management, LLC
Ibex Wealth Advisors
Vance Wealth, Inc.
Sowell Financial Services LLC
Cornerstone Wealth Group, LLC
Nkcfo Llc
Foster Dykema Cabot & Co Inc/ma
Tudor Investment Corp Et Al
PGDIX - Global Diversified Income Fund Institutional Class
Smh Capital Advisors Inc
Systematic Alpha Investments, LLC
Evolution Wealth Advisors, LLC
Partners Capital Investment Group, Llp
Baker Ellis Asset Management LLC
Naviter Wealth, LLC
Hamilton Capital, LLC
Centaurus Financial, Inc.
Eq Llc
Marcum Wealth, LLC
Bbr Partners, Llc
Sterling Financial Planning, Inc.
Voya Investment Management Llc
Buckingham Capital Management, Inc.
Andrew Hill Investment Advisors, Inc.
Guardian Capital Lp
AXS Investments LLC
Alaska Permanent Capital Management
Buckhead Capital Management Llc
Strategic Investment Management, Llc
Mutual Of America Capital Management Llc
Ford Financial Group, LLC
Voloridge Investment Management, Llc
Bridges Investment Management Inc
King Luther Capital Management Corp
Cassady Schiller Wealth Management, LLC
First Washington CORP
Adams Asset Advisors, LLC
Savior LLC
Caxton Corp
Burgundy Asset Management Ltd.
Opal Wealth Advisors, LLC
Beacon Capital Management, Inc.
Cornerstone Investment Partners, LLC
Norris Perne & French Llp/mi
Chicago Capital, LLC
Nicolet Advisory Services, Llc
Blue Zone Wealth Advisors, LLC
Stonebridge Financial Planning Group, LLC
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares
Marino, Stram & Associates Llc
Coastal Bridge Advisors, LLC
Bruderman Asset Management, LLC
First National Bank Sioux Falls
Roberts Glore & Co Inc /il/
Altman Advisors, Inc.
First National Corp /ma/ /adv
USAdvisors Wealth Management, LLC
CHURCHILL MANAGEMENT Corp
Gw Henssler & Associates Ltd
IAM Advisory, LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Confluence Wealth Services, Inc.
Financial Life Advisors
Swiss Re Ltd
New World Advisors LLC
Eastern Bank
Lionsbridge Wealth Management LLC
PFG Private Wealth Management, LLC
MD Financial Management Inc.
Zwj Investment Counsel Inc
Tectonic Advisors Llc
USA Financial Portformulas Corp
Two Sigma Investments, Lp
Harvest Investment Services, LLC
Bingham Osborn & Scarborough Llc
GW&K Investment Management, LLC
Retirement Planning Co of New England, Inc.
Running Point Capital Advisors, LLC
CRA Financial Services, LLC
Wolverine Asset Management Llc
Old North State Trust, LLC
Ergoteles LLC
Kerntke Otto McGlone Wealth Management Group
Forbes Financial Planning, Inc.
Core Wealth Advisors, Inc.
Reynders McVeigh Capital Management, LLC
Man Group plc
Fortis Advisors, LLC
CMG Global Holdings, LLC
Independent Family Office, LLC
Masso Torrence Wealth Management Inc.
Inscription Capital, LLC
Camarda Financial Advisors, LLC
Ballew Advisors, Inc
StoneX Group Inc.
Toroso Investments, LLC
Qube Research & Technologies Ltd
Provence Wealth Management Group
Krs Capital Management, Llc
Modus Advisors, LLC
Investors Financial Group, LLC
Resolute Advisors LLC
Brightworth
Financial Enhancement Group LLC
Juncture Wealth Strategies, Llc
Guardian Capital Advisors Lp
Cornerstone Advisory, LLC
Spence Asset Management
Livingston Group Asset Management CO (operating as Southport Capital Management)
Huntington National Bank
FNY Investment Advisers, LLC
Householder Group Estate & Retirement Specialist, LLC
Nikulski Financial, Inc.
Pinnacle Family Advisors, LLC
Naya Capital Management Uk Ltd
Select Asset Management & Trust
FourThought Financial, LLC
Cedar Wealth Management, LLC
Solitude Financial Services
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Legacy Wealth Asset Management, LLC
Peachtree Investment Partners, LLC
Delta Asset Management Llc/tn
Websterrogers Financial Advisors, Llc
Eubel Brady & Suttman Asset Management Inc
Capital Advisors Inc/ok
Clear Harbor Asset Management, LLC
Genesee Capital Advisors, LLC
Cabot Wealth Management Inc
Core Alternative Capital
Atom Investors LP
TriaGen Wealth Management LLC
Peninsula Asset Management Inc
Capital One Financial Corp
Widmann Financial Services, Inc.
Summit X, LLC
Parthenon Llc
Peak Asset Management, LLC
FSC Wealth Advisors, LLC
IMC-Chicago, LLC
Coco Enterprises, LLC
Cibc World Markets Corp
Mcdaniel Terry & Co
Perennial Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Thompson Davis & Co., Inc.
Castellan Group, LLC
Roger Wittlin Investment Advisory, LLC
Signet Financial Management, Llc
Rather & Kittrell, Inc.
SMI Advisory Services, LLC
D'Orazio & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 78,289,924 62.49 69,073,080 73.60
HEFA - iShares Currency Hedged MSCI EAFE ETF 46,030,224 68.64 43,721,403 75.82
Jpmorgan Chase & Co 41,450,734 62.49 35,198,822 73.60
Goldman Sachs Group Inc 40,233,133 62.49 35,535,108 73.60
Bank Of America Corp /de/ 33,937,461 62.49 36,772,805 73.60
Capstone Investment Advisors, Llc 27,169,200 62.49 25,440,000 73.60
Northern Trust Corp 22,922,742 62.49 22,413,568 73.60
Morgan Stanley 19,845,508 62.49 20,092,392 73.60
Citadel Advisors Llc 15,383,100 62.49 10,600,500 73.60
Wells Fargo & Company/mn 14,342,819 62.49 13,650,221 73.60
Susquehanna International Group, Llp 13,690,100 62.49 13,295,200 73.60
Jones Financial Companies Lllp 13,124,050 63.74 11,819,770 73.76
Pnc Financial Services Group, Inc. 12,789,657 62.49 12,978,416 73.60
Barclays Plc 12,779,900 62.49 4,701,692 73.60
UBS Group AG 11,105,519 62.49 11,458,943 73.60
Royal Bank Of Canada 10,881,874 62.49 9,556,976 73.60
Fmr Llc 9,626,263 62.49 10,787,923 73.60
Bank of New York Mellon Corp 9,244,548 62.49 9,220,944 73.60
Citigroup Inc 7,892,000 62.49 6,885,500 73.60
Jane Street Group, Llc 7,805,067 62.49 5,241,800 73.60
Name Current Shares Current PPS Previous Shares Previous PPS
Laurion Capital Management LP 1,085,000 62.49 0
Cerity Partners LLC 1,051,843 62.49 803,660 58.15
Old Mission Capital Llc 979,428 62.49 0
Cutler Group LP 562,600 1.73 814,900 0.92
Heritage Wealth Management, Llc 248,604 62490.01 271,874 73.60
Prosperity Planning, Inc. 155,474 69.57 0
Venture Visionary Partners LLC 109,022 62490.32 112,064 73.59
GWM Advisors LLC 84,151 62.48 156,948 58.66
Aaron Wealth Advisors LLC 70,060 62.49 4,939,737 13.59
Renaissance Technologies Llc 69,100 62.49 0
Grantham, Mayo, Van Otterloo & Co. LLC 67,169 62.48 0
Aries Wealth Management 65,967 62.49 0
Wolf Group Capital Advisors 58,373 62.49 0
New England Private Wealth Advisors LLC 53,356 73.62 53,362 73.61
CBIZ Investment Advisory Services, LLC 50,970 65.55 0
Rain Capital Management, LLC 44,949 0.07 46,910 0.06
CFS Investment Advisory Services, LLC 42,213 62.49 3,042,909 0.07
Kestra Private Wealth Services, Llc 40,738 0.07 58,987 0.07
Jump Financial, LLC 37,280 62.50 0
Pettyjohn, Wood & White, Inc 36,231 62.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 9,216,844 78,289,924 62.49 69,073,080 73.60 13.34
Jpmorgan Chase & Co 6,251,912 41,450,734 62.49 35,198,822 73.60 17.76
Goldman Sachs Group Inc 4,698,025 40,233,133 62.49 35,535,108 73.60 13.22
Jane Street Group, Llc 2,563,267 7,805,067 62.49 5,241,800 73.60 48.90
HEFA - iShares Currency Hedged MSCI EAFE ETF 2,308,821 46,030,224 68.64 43,721,403 75.82 5.28
Keybank National Association/oh 2,185,797 2,191,541 62.49 5,744 73.64 38053.57
Bnp Paribas Arbitrage, Sa 2,147,023 2,959,039 62.49 812,016 73.60 264.41
Wcm Investment Management, Llc 1,848,638 2,862,063 62.83 1,013,425 73.60 182.41
Capital International Investors 1,721,784 2,947,778 62.83 1,225,994 74.84 140.44
Gladius Capital Management LP 1,603,030 1,755,385 62.49 152,355 73.60 1052.17
Royal Bank Of Canada 1,324,898 10,881,874 62.49 9,556,976 73.60 13.86
Jones Financial Companies Lllp 1,304,280 13,124,050 63.74 11,819,770 73.76 11.03
Old Mission Capital Llc 979,428 979,428 62.49 0 0.00
State Street Corp 741,436 6,561,764 62.49 5,820,328 73.60 12.74
M&t Bank Corp 736,429 2,944,724 47.32 2,208,295 73.60 33.35
Wells Fargo & Company/mn 692,598 14,342,819 62.49 13,650,221 73.60 5.07
Venturi Wealth Management, LLC 671,222 746,097 62.76 74,875 73.60 896.46
Creative Planning 624,201 2,729,193 62.49 2,104,992 73.60 29.65
Itau Unibanco Holding S.A. 603,129 658,713 62.49 55,584 73.60 1085.08
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 571,334 3,728,409 62.49 3,157,075 73.60 18.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Liberty Mutual Group Asset Management Inc. 4,986,098 839,704 62.49 5,825,802 73.60 -85.59
Aaron Wealth Advisors LLC 4,869,677 70,060 62.49 4,939,737 13.59 -98.58
CFS Investment Advisory Services, LLC 3,000,696 42,213 62.49 3,042,909 0.07 -98.61
Envestnet Asset Management Inc 2,943,159 7,475,927 62.49 10,419,086 73.60 -28.25
Bank Of America Corp /de/ 2,835,344 33,937,461 62.49 36,772,805 73.60 -7.71
Strs Ohio 2,194,720 29,067 62.48 2,223,787 73.60 -98.69
Fmr Llc 1,161,660 9,626,263 62.49 10,787,923 73.60 -10.77
Td Asset Management Inc 795,480 3,397,489 62.49 4,192,969 73.60 -18.97
Verition Fund Management LLC 742,592 9,408 62.50 752,000 73.60 -98.75
Brio Consultants, LLC 648,766 17,891 61.32 666,657 73.60 -97.32
Wellington Management Group Llp 610,682 381,303 62.49 991,985 73.60 -61.56
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 592,601 126,815 62.49 719,416 73.60 -82.37
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 588,019 266,488 62.49 854,507 73.60 -68.81
Private Wealth Advisors, LLC 541,963 28,337 66.24 570,300 0.22 -95.03
Truist Financial Corp 488,401 4,292,330 62.49 4,780,731 73.60 -10.22
Miracle Mile Advisors, LLC 480,369 121,768 62.49 602,137 73.60 -79.78
Bridgewater Associates, LP 448,674 142,590 62.49 591,264 73.60 -75.88
Atria Investments Llc 430,069 375,788 62.49 805,857 73.60 -53.37
Greenfield FTC, Inc. 370,070 132,373 62.49 502,443 73.60 -73.65
UBS Group AG 353,424 11,105,519 62.49 11,458,943 73.60 -3.08
Name Current Puts
Deer Park Road Corp 700,000
Shay Capital LLC 5,000
Name Current Calls
Name
Name Previous Puts
Armor Advisors, L.l.c. 3,000,000
Bain Capital Public Equity Management Ii, Llc 1,143,000
Edenbrook Capital, LLC 250,000
Twin Tree Management, LP 58,219
K2 Principal Fund, L.p. 30,000
Naya Capital Management Uk Ltd 0
Name Previous Calls
Dymon Asia Capital (singapore) Pte. Ltd. 2,000,000
SpiderRock Advisors, LLC 0
Wolverine Asset Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 2,700 8,900 6,200 43.55
Bck Capital Management Lp 14,900 35,000 20,100 74.13
HAP Trading, LLC 31,613 54,500 22,887 138.13
Maven Securities LTD 33,715 95,700 61,985 54.39
BlueCrest Capital Management Ltd 165,800 198,000 32,200 514.91
Susquehanna International Group, Llp 394,900 13,690,100 13,295,200 2.97
Jefferies Group LLC 507,100 1,141,900 634,800 79.88
Citigroup Inc 1,006,500 7,892,000 6,885,500 14.62
Capstone Investment Advisors, Llc 1,729,200 27,169,200 25,440,000 6.80
Aptus Capital Advisors, LLC 2,550,000 3,500,000 950,000 268.42
Citadel Advisors Llc 4,782,600 15,383,100 10,600,500 45.12
Barclays Plc 8,078,208 12,779,900 4,701,692 171.81
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 24,425 38,400 13,975 174.78
ExodusPoint Capital Management, LP 123,379 123,400 21 587519.05
Credit Suisse Ag/ 268,000 1,671,000 1,403,000 19.10
Squarepoint Ops LLC 371,000 381,100 10,100 3673.27
Paloma Partners Management Co 466,800 516,000 49,200 948.78
Calamos Advisors LLC 789,140 970,000 180,860 436.33
Laurion Capital Management LP 1,085,000 1,085,000 0 0.00
Millennium Management Llc 2,001,800 2,201,000 199,200 1004.92
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplify Asset Management Inc. 2,052,200 128,600 2,180,800 -94.10
Wolverine Trading, Llc 931,500 1,391,000 2,322,500 -40.11
Point72 Asset Management, L.P. 465,000 545,000 1,010,000 -46.04
Parallax Volatility Advisers, L.P. 296,200 2,064,300 2,360,500 -12.55
Cutler Group LP 252,300 562,600 814,900 -30.96
Newfoundland Capital Management 165,000 160,000 325,000 -50.77
Checchi Capital Advisers, LLC 65,400 268,500 333,900 -19.59
Balyasny Asset Management Llc 12,500 450,000 462,500 -2.70
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Lavaca Capital Llc 61,900 4,000 65,900 -93.93
Hsbc Holdings Plc 41,300 1,967,700 2,009,000 -2.06
Insight Wealth Partners, LLC 5,000 176,200 181,200 -2.76
Marshall Wace, Llp 2,800 7,300 10,100 -27.72
Prelude Capital Management, Llc 2,600 21,900 24,500 -10.61
Name

Past Week Analysis

Name Shares PPS
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,425 62.48
Name Shares PPS
NMIEX - Active M International Equity Fund 153,497 73.60
RSEE - Rareview Systematic Equity ETF 25,991 73.60
Name Current Shares Current PPS Previous Shares Previous PPS
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 3,728,409 62.49 3,157,075 73.60
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 3,018,292 62.49 3,018,292 73.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 2,300,000 62.49 2,300,000 73.60
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 2,208,048 62.49 2,016,434 73.60
Stock Yards Bank & Trust Co 586,972 62.49 589,438 73.60
SDJAX - Swan Defined Risk Foreign Developed Fund Class A Shares 393,500 62.49 361,100 73.60
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 391,550 62.49 666,880 73.60
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 336,069 62.49 552,344 73.60
JXGAX - JPMorgan Access Growth Fund Class A 274,850 62.49 289,450 73.60
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 266,488 62.49 854,507 73.60
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 257,815 62.49 460,243 73.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 218,987 62.49 218,987 73.60
NOINX - Northern International Equity Index Fund 191,300 62.49 355,000 73.60
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 188,000 62.49 404,000 73.60
BDO Wealth Advisors, LLC 152,135 62.49 143,989 73.60
DGIBX - DGI Balanced Fund Class P 139,300 62.49 139,300 73.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 137,532 62.49 137,532 73.60
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 126,815 62.49 719,416 73.60
Cape Ann Savings Bank 110,418 62.49 115,202 73.60
EQ ADVISORS TRUST - EQ/Legg Mason Growth Allocation Portfolio Class IB 70,604 62.49 67,846 73.59
GMWEX - GuideMark(R) World ex-US Fund Service Shares 60,053 62.49 36,787 73.61
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 47,156 62.49 33,352 73.61
JXBAX - JPMorgan Access Balanced Fund Class A 46,840 62.49 60,440 73.59
EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 43,960 62.49 43,960 73.59
PIBAX - PGIM BALANCED FUND Class A 43,000 62.49 42,000 73.60
QCSTRX - Stock Account Class R1 40,150 62.49 40,150 73.60
Guggenheim Variable Funds Trust - SERIES N (MANAGED ASSET ALLOCATION SERIES) A 35,262 62.50 36,690 73.59
GPAAX - Grant Park Multi Alternative Strategies Fund Class A 34,702 62.50 15,489 73.60
GUBGX - Victory RS International Fund Class A 25,767 62.48 5,498 73.66
Prelude Capital Management, Llc 21,900 62.51 24,500 73.59
Sage Mountain Advisors LLC 16,222 62.51 15,458 73.62
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 14,652 62.52 4,746 73.54
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 10,000 62.50 10,000 73.60
ICDAX - Delaware Ivy International Value Fund Class A 9,240 62.45 6,060 73.60
Pointe Capital Management LLC 7,670 62.45 6,557 73.66
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 6,772 62.46 1,927 73.69
First Command Bank 4,201 62.60 4,401 73.62
First Command Financial Services, Inc. 4,201 62.60 4,401 73.62
SEQAX - Guggenheim World Equity Income Fund A 3,737 62.62 2,966 73.50
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,500 62.57 5,400 78.70
DFBCX - Delaware Strategic Allocation Fund CLASS C 3,260 62.58 3,420 73.68
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,138 62.39 1,138 73.81
Grand Wealth Management, Llc 898 62.36 1,084 73.80
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 859 62.86 859 73.34
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 62.50 720 73.61
FITUX - Delaware Total Return Fund Institutional Class 250 64.00 180 72.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 571,334 3,728,409 62.49 3,157,075 73.60 18.10
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 191,614 2,208,048 62.49 2,016,434 73.60 9.50
SDJAX - Swan Defined Risk Foreign Developed Fund Class A Shares 32,400 393,500 62.49 361,100 73.60 8.97
GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,266 60,053 62.49 36,787 73.61 63.25
GUBGX - Victory RS International Fund Class A 20,269 25,767 62.48 5,498 73.66 368.66
GPAAX - Grant Park Multi Alternative Strategies Fund Class A 19,213 34,702 62.50 15,489 73.60 124.04
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 13,804 47,156 62.49 33,352 73.61 41.39
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 9,906 14,652 62.52 4,746 73.54 208.72
BDO Wealth Advisors, LLC 8,146 152,135 62.49 143,989 73.60 5.66
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 4,845 6,772 62.46 1,927 73.69 251.43
ICDAX - Delaware Ivy International Value Fund Class A 3,180 9,240 62.45 6,060 73.60 52.48
EQ ADVISORS TRUST - EQ/Legg Mason Growth Allocation Portfolio Class IB 2,758 70,604 62.49 67,846 73.59 4.07
Pointe Capital Management LLC 1,113 7,670 62.45 6,557 73.66 16.97
PIBAX - PGIM BALANCED FUND Class A 1,000 43,000 62.49 42,000 73.60 2.38
SEQAX - Guggenheim World Equity Income Fund A 771 3,737 62.62 2,966 73.50 25.99
Sage Mountain Advisors LLC 764 16,222 62.51 15,458 73.62 4.94
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 80 800 62.50 720 73.61 11.11
FITUX - Delaware Total Return Fund Institutional Class 70 250 64.00 180 72.22 38.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 592,601 126,815 62.49 719,416 73.60 -82.37
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 588,019 266,488 62.49 854,507 73.60 -68.81
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 275,330 391,550 62.49 666,880 73.60 -41.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 216,275 336,069 62.49 552,344 73.60 -39.16
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 216,000 188,000 62.49 404,000 73.60 -53.47
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 202,428 257,815 62.49 460,243 73.60 -43.98
NOINX - Northern International Equity Index Fund 163,700 191,300 62.49 355,000 73.60 -46.11
JXGAX - JPMorgan Access Growth Fund Class A 14,600 274,850 62.49 289,450 73.60 -5.04
JXBAX - JPMorgan Access Balanced Fund Class A 13,600 46,840 62.49 60,440 73.59 -22.50
Cape Ann Savings Bank 4,784 110,418 62.49 115,202 73.60 -4.15
Stock Yards Bank & Trust Co 2,466 586,972 62.49 589,438 73.60 -0.42
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,900 3,500 62.57 5,400 78.70 -35.19
Guggenheim Variable Funds Trust - SERIES N (MANAGED ASSET ALLOCATION SERIES) A 1,428 35,262 62.50 36,690 73.59 -3.89
First Command Bank 200 4,201 62.60 4,401 73.62 -4.54
First Command Financial Services, Inc. 200 4,201 62.60 4,401 73.62 -4.54
Grand Wealth Management, Llc 186 898 62.36 1,084 73.80 -17.16
DFBCX - Delaware Strategic Allocation Fund CLASS C 160 3,260 62.58 3,420 73.68 -4.68
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
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Prelude Capital Management, Llc 2,600 21,900 24,500 -10.61
Name