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 1,291 2044.00 17.99 404.03
Previous Quarter 1,444 27.00 13.71 15.45

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 62 333 249 761 433 329
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 6 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 3 4 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 115,092,878 25.19 10.42 107,698,240 23.57 17.88
Previous Quarter 66,469,816 14.55 14.63 107,908,479 23.62 14.00

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
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 81,387,016
Trian Fund Management, L.p. 55,758,634 17.99
Vanguard Group Inc 52,650,163 17.99
BlackRock Inc. 46,469,601
BlackRock Inc. 45,224,070 17.99
TRIAN FUND MANAGEMENT, L.P. 34,909,352
STATE STREET CORP 25,436,401
State Street Corp 25,373,733 17.99
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 13,809,724 17.99
NAESX - Vanguard Small-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 11,716,583 17.99
VFINX - Vanguard 500 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 10,512,510 17.99
Geode Capital Management, Llc 9,204,556 0.02
Dimensional Fund Advisors Lp 9,041,422 0.02
DVY - iShares Select Dividend 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 8,852,213 15.32
VISVX - Vanguard Small-Cap Value 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 8,210,009 17.99
Morgan Stanley 5,765,917 17.99
Massachusetts Financial Services Co /ma/ 5,653,856 17.99
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp 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 5,506,964 17.99
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 5,030,056 17.99
FXAIX - Fidelity 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 4,932,799 19.11

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
Trian Fund Management, L.p. 55,758,634 13.70
Vanguard Group Inc 51,822,554 13.70
BlackRock Inc. 43,430,862 13.70
State Street Corp 25,414,143 13.70
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 13,575,329 13.70
NAESX - Vanguard Small-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 11,550,806 13.70
VFINX - Vanguard 500 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 10,309,954 13.70
Geode Capital Management, Llc 8,885,540 13.69
DVY - iShares Select Dividend 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 8,710,709 17.74
Dimensional Fund Advisors Lp 8,560,662 13.70
VISVX - Vanguard Small-Cap Value 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 7,881,278 13.70
Massachusetts Financial Services Co /ma/ 6,764,060 13.70
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp 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 5,750,665 13.70
Morgan Stanley 4,929,089 13.70
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 4,926,310 13.70
Northern Trust Corp 4,455,038 13.70
Fmr Llc 4,453,264 13.70
IVV - iShares Core S&P 500 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 4,063,823 13.70
XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp 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 3,714,526 13.70
Bank of New York Mellon Corp 3,667,667 13.70

 

Recent Quarter Analysis

Name Shares PPS
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 81,387,016
TRIAN FUND MANAGEMENT, L.P. 34,909,352
STATE STREET CORP 25,436,401
Agf Management Ltd 936,255 17.99
RDIV - Invesco S&P Ultra Dividend Revenue 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 616,230 19.11
ALTL - Pacer Lunt Large Cap Alternator ETF 456,338 15.32
Brookfield Asset Management Inc. 310,017 17.99
B.O.S.S. Retirement Advisors, LLC 100,455 17.99
Desjardins Global Asset Management Inc. 87,354 0.02
Paralel Advisors LLC 76,821 17.99
Elevation Series Trust - SRH U.S. Quality ETF 75,784 19.11
Essex Investment Management Co Llc 54,061 0.02
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 53,718 19.12
Great Lakes Retirement, Inc. 32,538 17.98
Kinneret Advisory, LLC 31,689 17.99
Jackson Square Capital, Llc 27,152 17989.98
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,567 15.32
CI Private Wealth, LLC 25,850 17.99
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24,796 19.12
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21,500 18.00
Name Shares PPS
Parametric Portfolio Associates Llc 3,178,697 23.06
VEIPX - Vanguard Equity Income 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 1,791,575 16.13
Squarepoint Ops LLC 1,142,747 13.70
Squarepoint Ops LLC 1,142,747 13.70
UBS Group AG 1,061,352 13.70
Full18 Capital LLC 848,724 22.40
Point72 Asset Management, L.P. 447,100 13.70
Susquehanna Fundamental Investments, Llc 434,339 13.70
Cubist Systematic Strategies, LLC 330,807 13.70
Canada Pension Plan Investment Board 240,800 13.70
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 238,487 22.99
Quantbot Technologies LP 217,129 13.70
Tudor Investment Corp Et Al 207,418 13.70
Tudor Investment Corp Et Al 207,418 13.70
Tudor Investment Corp Et Al 207,418 13.70
CX Institutional 173,265 13.70
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 160,371 19.34
Interval Partners, LP 150,000 13.70
NN Investment Partners Holdings N.V. 138,005 23.06
Mount Lucas Management LP 137,242 13.70
Two Sigma Investments, Lp 134,656 13.70
IPLIX - Voya Index Plus LargeCap Portfolio Class I 113,166 13.70
Amalgamated Financial Corp. 112,101 23.06
Prospector Partners Llc 109,090 13.70
LRGF - iShares Edge MSCI Multifactor 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 101,716 18.38
Duality Advisers, Lp 99,948 13.70
Jacobs Levy Equity Management, Inc 97,645 13.70
TCBAX - The Covered Bridge Fund Class A Shares 74,100 16.13
Ing Groep Nv 71,297 13.70
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 70,000 16.13
IPMIX - Voya Index Plus MidCap Portfolio Class I 67,633 13.71
RBF Capital, LLC 65,000 13.71
Mackenzie Financial Corp 56,317 13.71
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 54,300 16.13
F3Logic, LLC 48,119 13.63
Man Group plc 40,007 13.70
Advisor Partners Llc 35,655 16.13
Maverick Capital Ltd 35,092 13.71
SPVM - Invesco S&P 500 Value with Momentum 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 33,668 18.39
Horizon Investments, LLC 30,004 13.53
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26,778 23.00
Bayesian Capital Management, LP 24,600 13.70
Magnetar Financial LLC 23,657 13.70
Eaton Vance Tax-managed Buy-write Income Fund 22,923 16.14
Css Llc/il 22,000 13.68
Pendal Group Ltd 20,803 13.70
Golden State Wealth Management, LLC 20,500 23.07
Toroso Investments, LLC 20,188 13.72
Winfield Associates, Inc. 17,825 23.06
FUMIX - Fidelity SAI U.S. Momentum 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 17,275 18.41
IBPIX - Voya Balanced Portfolio Class I 16,474 13.72
Echo Street Capital Management LLC 16,230 13.68
Lsv Asset Management 16,200 13.70
LVZ Advisors, Inc. 14,640 13.73
CRBN - iShares MSCI ACWI Low Carbon Target 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 14,544 18.36
DAVENPORT & Co LLC 14,313 13.69
EPG Wealth Management LLC 12,920 13.70
Hennion & Walsh Asset Management, Inc. 11,961 13.71
Quantitative Investment Management, LLC 11,790 13.66
Greenleaf Trust 11,697 13.68
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 11,047 19.37
Virtu Financial LLC 11,041 13.68
Sciencast Management LP 10,902 17.70
VALQ - American Century STOXX U.S. Quality Value ETF 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 9,552 19.37
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,761 18.43
Fieldpoint Private Securities, LLC 7,032 16.07
TWAAX - Thrivent International Allocation Fund Class A 6,841 22.95
MUFG Americas Holdings Corp 6,596 13.64
AlphaCentric Advisors LLC 5,554 13.68
DIVB - iShares U.S. Dividend and Buyback 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 3,549 18.32
Longfellow Investment Management Co Llc 3,430 13.70
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,328 18.33
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,936 19.41
Sentry Investment Management Llc 2,238 13.85
Private Capital Group, LLC 2,095 16.23
Twin Tree Management, LP 2,000 13.50
Sandy Spring Bank 2,000 13.50
REVS - Columbia Research Enhanced Value ETF 1,758 18.20
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,375 19.64
Professional Financial Advisors, LLC 1,331 13.52
DYNF - BlackRock U.S. Equity Factor Rotation 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 1,122 18.72
Dark Forest Capital Management Lp 1,008 13.89
RECS - Columbia Research Enhanced Core ETF 926 18.36
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 874 22.88
Evoke Wealth, Llc 807
USLB - Invesco Russell 1000 Low Beta Equal Weight 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 800 18.75
Ellis Investment Partners, LLC 706 12.75
O'Dell Group, LLC 656 13.72
Jones Financial Companies Lllp 527 13.28
Castle Wealth Management Llc 508 13.78
Smith Group Asset Management, LLC 366 21.86
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 355 22.54
Guardian Wealth Advisors, LLC 354 14.12
SFPIX - Financial Services Portfolio Class I 332 18.07
DMRL - DeltaShares S&P 500 Managed Risk ETF 292 23.97
EdgeRock Capital LLC 274 14.60
USEQ - Invesco Russell 1000 Enhanced Equal Weight 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 245 20.41
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 243 24.69
Almanack Investment Partners, LLC. 154 12.99
Kb Financial Partners, Llc 108 9.26
Selective Wealth Management, Inc. 83 12.05
Cullen/frost Bankers, Inc. 27
Oliver Lagore Vanvalin Investment Group 17
Wolff Wiese Magana Llc 10
Crewe Advisors LLC 4
Dixon Hughes Goodman Wealth Advisors LLC 1
Amerivest Investment Management LLC
Oak Thistle LLC
Todd Asset Management Llc
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Meiji Yasuda Asset Management Co Ltd.
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Gsa Capital Partners Llp
Allegheny Financial Group LTD
Tcwp Llc
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Campbell & CO Investment Adviser LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Pitcairn Co
Quadrature Capital Ltd
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
Advocacy Wealth Management Services, LLC
Ahrens Investment Partners LLC
Mystic Asset Management, Inc.
Change Path, LLC
Actinver Wealth Management, Inc.
Lenox Wealth Advisors, LLC
Itau Unibanco Holding S.A.
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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
Asahi Life Asset Management Co., Ltd.
Harfst & Associates, Inc.
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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
Advisors Asset Management, Inc.
Pearl River Capital, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
FLQL - Franklin LibertyQ U.S. Equity ETF
Tarbox Family Office, Inc.
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Howe & Rusling Inc
Point72 Hong Kong Ltd
Jump Financial, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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
Price Michael F
JMOM - JPMorgan U.S. Momentum Factor ETF
GoalVest Advisory LLC
MXMVX - Great-West Mid Cap Value Fund Investor Class
SEMCX - Simt Mid Cap Fund Class F
Plante Moran Financial Advisors, LLC
Zacks Investment Management
VSRDX - U.S. Socially Responsible Fund
Weiss Asset Management LP
Naples Global Advisors, Llc
Horan Capital Advisors, LLC.
Amplius Wealth Advisors, LLC
Redpoint Investment Management Pty Ltd
Herold Advisors, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation 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
People's United Financial, Inc.
Tradition Wealth Management, LLC
FTDS - First Trust Total US Market AlphaDEX 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
Lombard Odier Asset Management (Switzerland) SA
Asio Capital, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
FUKOKU MUTUAL LIFE INSURANCE Co
Natixis Investment Managers International
Qube Research & Technologies Ltd
Wetherby Asset Management Inc
FLSPX - SPECTRUM FUND Retail Class
Atlas Private Wealth Advisors
QWVPX - Clearwater Core Equity Fund
Prana Capital Management, LP
Wealth Quarterback LLC
Jefferies Group LLC
Trilogy Capital Inc.
PTLC - Pacer Trendpilot US Large Cap ETF
Cassady Schiller Wealth Management, LLC
Column Capital Advisors, LLC
FFILX - FormulaFolios US Equity Fund Institutional Class
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Engineers Gate Manager LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Harvest Investment Services, LLC
Capital Fund Management S.a.
FLDFX - BALANCED FUND Retail Class
Country Trust Bank
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FOVL - iShares Focused Value 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
NOLCX - Northern Large Cap Core Fund
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Caption Management, LLC
Masso Torrence Wealth Management Inc.
Twinbeech Capital Lp
IMFL - Invesco International Developed Dynamic Multifactor 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
FLDOX - MODERATE ALLOCATION FUND Retail Class
AGF Investments America Inc.
Avestar Capital, LLC
VGLSX - Global Strategy Fund
Capital Investment Advisory Services, LLC
FSMD - Fidelity Small-Mid Factor 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
Applied Fundamental Research, LLC
IFG Advisory, LLC
NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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
Verus Capital Partners, Llc
Strategic Wealth Advisors Group, LLC
XVOL - Acruence Active Hedge U.S. Equity ETF
CBHAX - Victory Market Neutral Income Fund Class A
FNY - First Trust Mid Cap Growth AlphaDEX 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
Lloyd Advisory Services, LLC.
Clark Capital Management Group, Inc.
CFA - VictoryShares US 500 Volatility Wtd ETF
J.w. Cole Advisors, Inc.
Polar Asset Management Partners Inc.
Connectus Wealth, LLC
TPHD - Timothy Plan High Dividend Stock ETF
TCOEX - Tactical Offensive Equity Fund
TDEAX - Touchstone Dynamic Equity Fund A
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
Meiji Yasuda Life Insurance Co
Caz Investments Lp
Cranbrook Wealth Management, LLC
NGLAX - Neuberger Berman Global Allocation Fund Class A
AMJ Financial Wealth Management
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Los Angeles Capital Management Llc
Prospera Financial Services Inc
FLMFX - MUIRFIELD FUND Retail Class
Financial Advocates Investment Management
Carolina Wealth Advisors, LLC
BMSFX - MFS Blended Research Mid Cap Equity Fund A
GFSYX - Strategic Alternatives Fund Institutional
USS Investment Management Ltd
Strategic Global Advisors, LLC
Whittier Trust Co Of Nevada Inc
Blueshift Asset Management, LLC
Paloma Partners Management Co
Aquatic Capital Management LLC
Kiltearn Partners LLP
Maltese Capital Management Llc
Park Avenue Securities Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Johnson Investment Counsel Inc
Credit Capital Investments LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Venture Visionary Partners LLC
Hrt Financial Lp
Fulton Bank, N.a.
WestEnd Advisors, LLC
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Moisand Fitzgerald Tamayo, LLC
Keybank National Association/oh
Prestige Wealth Management Group LLC
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Brasada Capital Management, Lp
VSLU - Applied Finance Valuation Large Cap ETF
Sowell Financial Services LLC
Cambridge Financial Group, Inc.
Allstate Corp
Marshall Wace, Llp
John Hancock Financial Opportunities Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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
Geneos Wealth Management Inc.
FDx Advisors, Inc.
State of Wyoming
MUEAX - MFS Blended Research Core Equity Fund A
Bedel Financial Consulting, Inc.
TPLC - Timothy Plan US Large Cap Core ETF
Curi Wealth Management, LLC
Gibraltar Capital Management, Inc.
ACG Wealth
Proequities, Inc.
Employees Retirement System of Texas
MQS Management LLC
Balasa Dinverno & Foltz Llc
Worldquant Millennium Advisors Llc
Disciplined Equity Management, Inc.
QGRO - American Century STOXX U.S. Quality Growth ETF 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
AUSF - Global X Adaptive U.S. Factor 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
Estate Counselors, LLC
RidgeWorth Capital Management LLC
Maven Securities LTD
ROUS - Hartford Multifactor US Equity ETF
Cinctive Capital Management LP
FAD - First Trust Multi Cap Growth AlphaDEX 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
Atticus Wealth Management, Llc
Cooper Financial Group
Prelude Capital Management, Llc
Buckley Wealth Management, LLC
Cordant, Inc.
Samalin Investment Counsel, LLC
Cornerstone Advisory, LLC
GHP Investment Advisors, Inc.
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Alphasimplex Group, Llc
Sittner & Nelson, Llc
Tsfg, Llc
Trexquant Investment LP
Surevest, LLC
Axa S.a.
Aigen Investment Management, Lp
Polianta Ltd
Wagner Wealth Management, Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Diversified Trust Co
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Walleye Capital LLC
Chilton Capital Management Llc
Bridgewater Associates, LP
Nomura Holdings Inc
DTLVX - Large Company Value Portfolio Investment Class
Cresset Asset Management, LLC
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Algebris (uk) Ltd
Integrated Advisors Network LLC
SPMO - Invesco S&P 500 Momentum 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
First American Trust, Fsb
Cerity Partners LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
Acadian Asset Management Llc
First Bank & Trust
Capitolis Advisors LLC
GW&K Investment Management, LLC
Amussen Hunsaker Associates Llc
Maven Securities LTD
Healthcare Of Ontario Pension Plan Trust Fund
Stephens Inc /ar/
Patriot Financial Group Insurance Agency, LLC
Oliver Luxxe Assets LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 46,469,601 43,430,862 13.70
Geode Capital Management, Llc 9,204,556 0.02 8,885,540 13.69
Dimensional Fund Advisors Lp 9,041,422 0.02 8,560,662 13.70
DVY - iShares Select Dividend 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 8,852,213 15.32 8,710,709 17.74
RSP - Invesco S&P 500 Equal Weight 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 3,668,141 15.32 3,534,733 17.74
DFFVX - U.S. Targeted Value 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 3,332,133 15.32 3,566,791 17.74
Price T Rowe Associates Inc /md/ 3,080,044 0.02 3,035,742 13.70
RPV - Invesco S&P 500 Pure Value 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 1,853,001 15.32 1,821,330 17.74
DFAT - Dimensional U.S. Targeted Value ETF 1,743,443 15.32 1,491,129 17.74
VYM - Vanguard High Dividend Yield 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 1,623,163 15.32 1,558,663 17.74
VASVX - Vanguard Selected Value 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 1,529,420 15.32 1,529,420 17.74
Nuveen Asset Management, LLC 1,446,666 0.02 1,457,162 13.70
FXO - First Trust Financials AlphaDEX 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 1,255,159 15.32 1,131,675 17.74
HDV - iShares Core High Dividend 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 1,067,152 15.32 956,689 17.74
FSMDX - Fidelity Mid Cap 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 972,460 15.32 919,466 17.74
Barclays Plc 927,695 0.02 922,535 13.70
BNP Paribas Asset Management Holding S.A. 905,435 0.02 774,638 13.70
IDV - iShares International Select Dividend 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 879,757 15.94 885,343 21.34
VWNDX - Vanguard Windsor 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 852,369 15.32 852,369 17.74
SWPPX - Schwab S&P 500 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 847,736 15.32 622,268 17.74
Name Current Shares Current PPS Previous Shares Previous PPS
Trian Fund Management, L.p. 55,758,634 17.99 55,758,634 13.70
Vanguard Group Inc 52,650,163 17.99 51,822,554 13.70
State Street Corp 25,373,733 17.99 25,414,143 13.70
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 13,809,724 17.99 13,575,329 13.70
NAESX - Vanguard Small-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 11,716,583 17.99 11,550,806 13.70
VFINX - Vanguard 500 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 10,512,510 17.99 10,309,954 13.70
VISVX - Vanguard Small-Cap Value 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 8,210,009 17.99 7,881,278 13.70
Morgan Stanley 5,765,917 17.99 4,929,089 13.70
Massachusetts Financial Services Co /ma/ 5,653,856 17.99 6,764,060 13.70
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp 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 5,506,964 17.99 5,750,665 13.70
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 5,030,056 17.99 4,926,310 13.70
FXAIX - Fidelity 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 4,932,799 19.11 3,611,462 16.47
Northern Trust Corp 4,477,410 17.99 4,455,038 13.70
Fmr Llc 4,281,023 17.99 4,453,264 13.70
IVV - iShares Core S&P 500 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 4,084,905 17.99 4,063,823 13.70
XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp 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 3,790,115 17.99 3,714,526 13.70
Charles Schwab Investment Management Inc 3,789,674 17.99 3,662,409 13.70
Norges Bank 3,231,426 17.99 0
VINIX - Vanguard Institutional 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 3,184,883 17.99 3,305,491 13.70
Bank of New York Mellon Corp 3,156,958 17.99 3,667,667 13.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 3,231,426 3,231,426 17.99 0 0.00
BlackRock Inc. 3,038,739 46,469,601 43,430,862 13.70 7.00
Gillson Capital LP 2,009,996 2,009,996 0.02 0 0.00
FXAIX - Fidelity 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 1,321,337 4,932,799 19.11 3,611,462 16.47 36.59
Morgan Stanley 836,828 5,765,917 17.99 4,929,089 13.70 16.98
Vanguard Group Inc 827,609 52,650,163 17.99 51,822,554 13.70 1.60
Weiss Multi-Strategy Advisers LLC 592,037 627,423 0.02 35,386 13.71 1673.08
Dimensional Fund Advisors Lp 480,760 9,041,422 0.02 8,560,662 13.70 5.62
Aviva Plc 337,228 357,460 17.99 20,232 13.69 1666.81
Toronto Dominion Bank 336,662 526,649 0.02 189,987 13.70 177.20
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 329,086 1,183,482 19.11 854,396 16.47 38.52
VISVX - Vanguard Small-Cap Value 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 328,731 8,210,009 17.99 7,881,278 13.70 4.17
Geode Capital Management, Llc 319,016 9,204,556 0.02 8,885,540 13.69 3.59
Brandywine Global Investment Management, LLC 302,127 424,884 17990.00 122,757 13.70 246.12
DFAT - Dimensional U.S. Targeted Value ETF 252,314 1,743,443 15.32 1,491,129 17.74 16.92
Natixis 247,464 247,464 17.99 0 0.00
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 234,395 13,809,724 17.99 13,575,329 13.70 1.73
QCSTRX - Stock Account Class R1 229,422 297,244 17.99 67,822 15.11 338.27
SWPPX - Schwab S&P 500 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 225,468 847,736 15.32 622,268 17.74 36.23
Citigroup Inc 223,884 606,463 17.99 382,579 13.70 58.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 1,642,338 2,021,286 17.99 3,663,624 13.70 -44.83
Citadel Advisors Llc 1,422,954 2,171,385 17.99 3,594,339 13.70 -39.59
Massachusetts Financial Services Co /ma/ 1,110,204 5,653,856 17.99 6,764,060 13.70 -16.41
Schonfeld Strategic Advisors LLC 980,634 942,058 17.99 1,922,692 13.70 -51.00
JVASX - JPMorgan Value Advantage Fund Class I 894,000 767,663 17.99 1,661,663 13.70 -53.80
Two Sigma Advisers, Lp 649,800 2,313,300 17.99 2,963,100 13.70 -21.93
Goldman Sachs Group Inc 540,605 2,782,513 17.99 3,323,118 13.70 -16.27
Bank of New York Mellon Corp 510,709 3,156,958 17.99 3,667,667 13.70 -13.92
Prudential Financial Inc 471,659 406,891 17.99 878,550 14.06 -53.69
MRGAX - MFS Core Equity Fund A 463,197 100,736 19.11 563,933 16.47 -82.14
Pacer Advisors, Inc. 446,690 15,965 17989.98 462,655 13.70 -96.55
FIL Ltd 407,748 224,844 17.99 632,592 13.70 -64.46
MSFRX - MFS Total Return Fund A 372,957 992,845 17.99 1,365,802 13.70 -27.31
Thrivent Financial For Lutherans 355,821 132,813 0.02 488,634 13.70 -72.82
Sumitomo Mitsui Trust Holdings, Inc. 328,630 1,358,398 17990.00 1,687,028 13.70 -19.48
Aqr Capital Management Llc 306,892 1,293,700 17.96 1,600,592 13.70 -19.17
Renaissance Technologies Llc 247,300 677,300 0.02 924,600 13.70 -26.75
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp 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 243,701 5,506,964 17.99 5,750,665 13.70 -4.24
D. E. Shaw & Co., Inc. 243,503 1,919,859 17.99 2,163,362 13.70 -11.26
Arrowstreet Capital, Limited Partnership 238,526 12,638 251,164 13.70 -94.97
Name Current Puts
Sender Co & Partners, Inc. 1,200
Name Current Calls
Name
Advantage Advisers Xanthus Fund, L.l.c.
DFND - Siren DIVCON Dividend Defender ETF
GCHDX - Gotham Hedged Core Fund Institutional Class
LEQAX - LoCorr Dynamic Equity Fund Class A
Acap Strategic Fund
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Tudor Investment Corp Et Al 207,418
Name Previous Calls
Interval Partners, LP 150,000
Amussen Hunsaker Associates Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 900 114,400 113,500 0.79
Walleye Trading LLC 4,400 367,000 362,600 1.21
Twin Tree Management, LP 22,400 24,400 2,000 1120.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 11,400 11,400 0 0.00
Name
BEARX - Federated Prudent Bear 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
FTLS - First Trust Long/Short Equity 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
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Two Sigma Securities, Llc 21,824 15,800 37,624 -58.01
Simplex Trading, Llc 15,600 70,300 85,900 -18.16
Cutler Group LP 3,200 38,500 41,700 -7.67
Capstone Investment Advisors, Llc 400 89,500 89,900 -0.44
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 297,500 119,900 417,400 -71.27
PEAK6 Investments LLC 31,278 116,500 147,778 -21.17
Susquehanna International Group, Llp 28,200 359,000 387,200 -7.28
Wolverine Trading, Llc 3,300 67,500 70,800 -4.66
Name

Past Week Analysis

Name Shares PPS
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