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 | 1,789 | 15665.00 | 82.89 | 3833.51 |
Previous Quarter | 1,887 | 166.00 | 71.28 | 78.35 |
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 | 105 | 369 | 248 | 1178 | 614 | 527 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 5 | 3 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 3 | 0 | 9 | 1 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 11 | 1 | 81 | 3 | 34 | 41 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 1 | 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 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 | 28,174,919 | 10.49 | 82.50 | 59,213,321 | 22.05 | 82.82 |
Previous Quarter | 29,555,824 | 11.01 | 72.88 | 58,554,249 | 21.81 | 72.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 30,176,662 | 82.89 |
BlackRock Inc. | 19,682,113 | 82.89 |
Fundsmith LLP | 19,568,672 | |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,678,744 | |
State Farm Mutual Automobile Insurance Co | 16,715,600 | 0.08 |
Fundsmith LLP | 15,495,211 | 82.89 |
STATE STREET CORP | 14,433,529 | |
State Street Corp | 14,419,601 | 83.27 |
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 | 7,615,567 | 82.89 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,835,914 | 82.89 |
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 | 5,793,322 | 82.89 |
Geode Capital Management, Llc | 5,302,970 | 0.08 |
Franklin Resources Inc | 4,893,891 | 82.89 |
FRDAX - Franklin Rising Dividends Fund Advisor Class | 4,268,978 | 82.89 |
Fundsmith Investment Services Ltd. | 4,073,461 | 82.89 |
Northern Trust Corp | 3,499,911 | 82.89 |
Morgan Stanley | 3,405,056 | 82.89 |
Massachusetts Financial Services Co /ma/ | 3,246,345 | 82.89 |
Invesco Ltd. | 2,804,524 | 82.89 |
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 | 2,781,028 | 82.89 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 29,812,081 | 71.27 |
BlackRock Inc. | 21,106,235 | 71.27 |
State Farm Mutual Automobile Insurance Co | 16,715,600 | 71.27 |
Fundsmith LLP | 15,506,721 | 71.27 |
State Street Corp | 13,756,198 | 71.27 |
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 | 7,464,887 | 71.27 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,771,352 | 71.27 |
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 | 5,678,131 | 71.27 |
Geode Capital Management, Llc | 5,212,645 | 71.19 |
Franklin Resources Inc | 4,885,450 | 71.27 |
FRDAX - Franklin Rising Dividends Fund Advisor Class | 4,268,978 | 71.27 |
Fundsmith Investment Services Ltd. | 4,023,781 | 71.27 |
Northern Trust Corp | 3,554,449 | 71.27 |
Massachusetts Financial Services Co /ma/ | 3,377,729 | 71.27 |
Morgan Stanley | 3,005,721 | 71.27 |
Invesco Ltd. | 2,771,946 | 71.27 |
Capital Research Global Investors | 2,713,892 | 71.27 |
AMRMX - AMERICAN MUTUAL FUND Class A | 2,695,771 | 87.35 |
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 | 2,683,785 | 84.07 |
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 | 2,672,241 | 71.27 |
Name | Shares | PPS |
---|---|---|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,678,744 | |
STATE STREET CORP | 14,433,529 | |
Kurzius Lawrence Erik | 1,766,182 | |
CI Private Wealth, LLC | 278,567 | 82.89 |
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,293 | 82.89 |
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 177,840 | 82.89 |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 125,470 | 82.89 |
SPYG - SPDR(R) Portfolio S&P 500 Growth 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 | 103,672 | 82.89 |
Connor, Clark & Lunn Investment Management Ltd. | 83,323 | 82.89 |
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,396 | 82.89 |
Harvey Partners, LLC | 60,000 | 82.88 |
Penserra Capital Management LLC | 35,985 | 82.87 |
Park Place Capital Corp | 34,212 | 0.09 |
Varma Mutual Pension Insurance Co | 32,000 | 82890.00 |
AMF Pensionsforsakring AB | 31,675 | 82948.51 |
Alliance Wealth Advisors, LLC /UT | 23,807 | 82.87 |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 18,139 | 78.62 |
PTLC - Pacer Trendpilot US Large Cap ETF | 14,990 | 75.12 |
Qsemble Capital Management, LP | 14,900 | 82.89 |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 14,664 | 78.63 |
Name | Shares | PPS |
---|---|---|
Parametric Portfolio Associates Llc | 1,167,530 | 99.80 |
Holocene Advisors, LP | 548,854 | 71.27 |
Dearborn Partners Llc | 512,893 | 71.27 |
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 178,491 | 71.27 |
Raymond James Financial Services Advisors, Inc. | 157,386 | 71.28 |
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 131,283 | 99.80 |
Capula Management Ltd | 100,000 | 71.27 |
Capula Management Ltd | 100,000 | 71.27 |
Wolverine Trading, Llc | 95,800 | 73.51 |
Wolverine Trading, Llc | 95,800 | 73.51 |
Wolverine Trading, Llc | 95,800 | 73.51 |
Squarepoint Ops LLC | 83,843 | 71.26 |
PBJ - Invesco Dynamic Food & Beverage 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 | 80,589 | 100.57 |
Voloridge Investment Management, Llc | 72,502 | 71.27 |
MUFG Securities EMEA plc | 70,000 | 71.27 |
Amalgamated Financial Corp. | 62,787 | 99.80 |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 61,600 | 83.25 |
Alphacrest Capital Management Llc | 54,434 | 71.28 |
Landscape Capital Management, L.l.c. | 54,134 | 71.27 |
Y-Intercept (Hong Kong) Ltd | 51,892 | 71.26 |
GSBIX - Goldman Sachs Income Builder Fund Institutional | 49,017 | 100.58 |
FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 48,300 | 100.58 |
ExodusPoint Capital Management, LP | 46,785 | 71.26 |
NN Investment Partners Holdings N.V. | 45,990 | 99.80 |
Cubist Systematic Strategies, LLC | 45,348 | 71.27 |
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A | 44,840 | 83.25 |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 44,000 | 92.73 |
Quantbot Technologies LP | 40,299 | 71.27 |
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 | 37,562 | 87.35 |
Lord, Abbett & Co. Llc | 34,979 | 71.27 |
Sciencast Management LP | 31,480 | 87.17 |
D. E. Shaw & Co., Inc. | 30,100 | 71.26 |
D. E. Shaw & Co., Inc. | 30,100 | 71.26 |
D. E. Shaw & Co., Inc. | 30,100 | 71.26 |
Gyroscope Capital Management Group, Llc | 30,000 | 71.27 |
DEF - Invesco Defensive Equity 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 | 28,512 | 92.73 |
Strs Ohio | 26,158 | 71.26 |
MUOIX - US Core Portfolio Class I | 25,307 | 83.26 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,183 | 92.72 |
Brown Advisory Securities, LLC | 21,950 | 71.30 |
Achmea Investment Management B.V. | 21,537 | 71.27 |
Liberty Capital Management, Inc. | 20,869 | 71.25 |
PARK CIRCLE Co | 20,000 | 71.25 |
Northcape Wealth Management, Llc | 17,621 | 71.28 |
Renaissance Technologies Llc | 17,600 | 71.25 |
FORA Capital, LLC | 17,436 | 0.06 |
SG Americas Securities, LLC | 14,411 | 71.27 |
DCM Advisors, LLC | 12,958 | 83.04 |
PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 12,762 | 84.08 |
Bayesian Capital Management, LP | 12,269 | 71.24 |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,112 | 92.72 |
MUFG Americas Holdings Corp | 11,149 | 71.31 |
FEX - First Trust Large Cap Core 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 | 10,966 | 87.36 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 10,218 | 83.28 |
Simplex Trading, Llc | 9,800 | 71.22 |
Herold Advisors, Inc. | 9,380 | 71.22 |
Advisor Partners Llc | 9,284 | 83.26 |
JHMS - John Hancock Multifactor Consumer Staples ETF | 9,154 | 87.39 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 8,814 | 83.28 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 8,563 | 83.27 |
COPLX - Copley Fund Inc /nv/ | 8,303 | 92.74 |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,253 | 99.84 |
Mather Group, Llc. | 8,108 | 71.29 |
Walleye Trading LLC | 8,100 | 71.23 |
Walleye Trading LLC | 8,100 | 71.23 |
Walleye Trading LLC | 8,100 | 71.23 |
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 8,084 | 92.78 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 7,700 | 99.74 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 7,247 | 83.21 |
MQS Management LLC | 7,100 | 71.27 |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 6,567 | 83.30 |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | 6,206 | 83.31 |
CAPROCK Group, Inc. | 5,895 | 71.25 |
Covenant Partners, LLC | 5,675 | 71.19 |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,504 | 83.21 |
Virtu Financial LLC | 5,417 | 71.26 |
New Age Alpha Trust - AVDR US LargeCap Leading ETF | 5,415 | 92.71 |
Offit Capital Advisors Llc | 5,352 | 99.78 |
SGMAX - SIIT Global Managed Volatility Fund Class A | 5,352 | 92.68 |
HighPoint Advisor Group LLC | 5,165 | 83.45 |
Point72 Hong Kong Ltd | 5,100 | 71.18 |
Point72 Hong Kong Ltd | 5,100 | 71.18 |
Point72 Hong Kong Ltd | 5,100 | 71.18 |
Neo Ivy Capital Management | 5,025 | 71.24 |
Capstone Investment Advisors, Llc | 4,500 | 71.33 |
Capstone Investment Advisors, Llc | 4,500 | 71.33 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 4,489 | 83.31 |
Seven Eight Capital, Lp | 4,344 | 71.36 |
Azimuth Capital Management LLC | 4,310 | 99.77 |
Cwm, Llc | 4,290 | 71.33 |
Bridgefront Capital, LLC | 4,214 | 71.19 |
Segment Wealth Management, LLC | 4,192 | 71.33 |
Golden State Wealth Management, LLC | 4,163 | 99.93 |
IndexIQ Advisors LLC | 4,131 | 99.73 |
Berkshire Asset Management Llc/pa | 4,063 | 71.38 |
Element Capital Management Llc | 3,905 | 71.19 |
KLCD - KFA Large Cap Quality Dividend Index ETF | 3,874 | 99.90 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 3,857 | 99.82 |
People's United Financial, Inc. | 3,685 | 99.86 |
Meeder Asset Management Inc | 3,433 | 71.37 |
Caxton Associates Lp | 3,419 | 71.37 |
Ground Swell Capital, LLC | 3,363 | 71.36 |
Wunderlich Securities, Inc. | 3,357 | 83.11 |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 3,079 | 100.68 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 3,052 | 83.22 |
Capital Investment Advisory Services, LLC | 3,052 | 71.43 |
Meritage Group LP | 3,042 | 71.33 |
Cypress Capital Management Llc | 2,990 | 71.24 |
Cape Cod Five Cents Savings Bank | 2,957 | 71.36 |
Renasant Bank | 2,904 | 70.94 |
Enlightenment Research, LLC | 2,845 | 71.35 |
Guggenheim Active Allocation Fund | 2,632 | 92.71 |
Palladium Partners Llc | 2,560 | 99.61 |
FSLVX - Fidelity Stock Selector Large Cap Value 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 | 2,400 | 100.42 |
IECS - iShares Evolved U.S. Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,141 | 87.34 |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,019 | 100.54 |
CTRU - ARK Transparency ETF | 1,815 | 100.83 |
Tevis Investment Management | 1,474 | 71.23 |
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 1,259 | 100.08 |
Guardian Wealth Advisors, LLC | 1,173 | 71.61 |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 | 995 | 92.46 |
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 | 825 | 87.27 |
Kings Point Capital Management | 822 | 99.76 |
Private Capital Group, LLC | 794 | 83.12 |
PWS - Pacer WealthShield ETF | 758 | 100.26 |
LS Investment Advisors, LLC | 706 | 82.15 |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 682 | 101.17 |
Hudock, Inc. | 676 | 71.01 |
Standard Family Office LLC | 647 | 71.10 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 619 | 100.16 |
New England Asset Management Inc | 575 | 71.30 |
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | 574 | 92.33 |
NZAC - SPDR MSCI ACWI Low Carbon Target 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 | 558 | 100.36 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 478 | 83.68 |
Washington Trust Advisors, Inc. | 363 | 71.63 |
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 | 361 | 88.64 |
Financial Advantage, Inc. | 318 | 69.18 |
GPS Wealth Strategies Group, LLC | 280 | 71.43 |
Wagner Wealth Management, Llc | 238 | 71.43 |
DMRL - DeltaShares S&P 500 Managed Risk ETF | 213 | 98.59 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 212 | 84.91 |
Pacifica Partners Inc. | 200 | 80.00 |
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund | 166 | 90.36 |
Riverview Trust Co | 157 | 70.06 |
HHM Wealth Advisors, LLC | 156 | 70.51 |
Howe & Rusling Inc | 120 | 75.00 |
CNB Bank | 115 | 86.96 |
HBC Financial Services, PLLC | 110 | 63.64 |
Independence Bank of Kentucky | 96 | 72.92 |
Cowa, Llc | 80 | 75.00 |
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 79 | 88.61 |
Gradient Investments LLC | 69 | 72.46 |
GBLO - Global Beta Low Beta ETF | 55 | 90.91 |
Cordasco Financial Network | 50 | 80.00 |
Fieldpoint Private Securities, LLC | 35 | 85.71 |
Evoke Wealth, Llc | 18 | |
Dixon Hughes Goodman Wealth Advisors LLC | 15 | 66.67 |
CVA Family Office, LLC | 15 | 66.67 |
Lenox Wealth Advisors, LLC | 8 | 125.00 |
Exane Derivatives | 8 | 125.00 |
Core Alternative Capital | 6 | |
Samalin Investment Counsel, LLC | ||
True North Advisors, LLC | ||
Bluefin Capital Management, Llc | ||
Capital Fund Management S.a. | ||
Fortitude Advisory Group L.L.C. | ||
Stevens Capital Management Lp | ||
9258 Wealth Management, LLC | ||
Wealth Quarterback LLC | ||
Capital Advisory Group Advisory Services, LLC | ||
Paragon Capital Management Ltd | ||
Accredited Investors Inc. | ||
Rather & Kittrell, Inc. | ||
Staley Capital Advisers Inc | ||
Pensionfund DSM Netherlands | ||
Dupont Capital Management Corp | ||
Hanseatic Management Services Inc | ||
Mystic Asset Management, Inc. | ||
Chilton Capital Management Llc | ||
Greenspring Advisors, LLC | ||
IBM Retirement Fund | ||
Banque Pictet & Cie Sa | ||
Cibc World Markets Corp | ||
55i, Llc | ||
Amplius Wealth Advisors, LLC | ||
Hightower 6M Holding, LLC | ||
Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
Bar Harbor Trust Services | ||
Sound Financial Strategies Group, LLC | ||
Fort Washington Investment Advisors Inc /oh/ | ||
Retirement Planning Co of New England, Inc. | ||
Visionary Wealth Advisors | ||
UBCB - UBC Algorithmic Fundamentals ETF | ||
Cordant, Inc. | ||
Bft Financial Group, Llc | ||
Summit Global Investments | ||
Aigen Investment Management, Lp | ||
Sunbelt Securities, Inc. | ||
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
Schmidt P J Investment Management Inc | ||
Occidental Asset Management, LLC | ||
Pluribus Labs, LLC | ||
Syntal Capital Partners, LLC | ||
Bollard Group LLC | ||
Spire Wealth Management | ||
RUFF - Alpha Dog ETF | ||
Gilman Hill Asset Management, LLC | ||
Merrion Investment Management Co, LLC | ||
Steward Financial Group LLC | ||
Tarbox Family Office, Inc. | ||
Callan Capital, LLC | ||
RWM Asset Management, LLC | ||
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class | ||
Providence Capital Advisors, LLC | ||
Jefferies Group LLC | ||
Parnassus Investments /ca | ||
Kovack Advisors, Inc. | ||
Caption Management, LLC | ||
GoalVest Advisory LLC | ||
Legacy Wealth Planning, LLC | ||
Destination Wealth Management | ||
First Quadrant L P/ca | ||
Freedman Financial Associates, Inc. | ||
Chatham Capital Group, Inc. | ||
Essex Financial Services, Inc. | ||
Signet Financial Management, Llc | ||
Select Equity Group, L.P. | ||
Vident Investment Advisory, LLC | ||
Silicon Hills Wealth Management, LLC | ||
BBTLX - Bridge Builder Tax Managed Large Cap Fund | ||
Siemens Fonds Invest GmbH | ||
USA Financial Portformulas Corp | ||
Magnetar Financial LLC | ||
Banco Santander, S.A. | ||
Krs Capital Management, Llc | ||
Gemmer Asset Management LLC | ||
DB Fitzpatrick & Co, Inc | ||
ARK Investment Management LLC | ||
Clearview Wealth Advisors LLC | ||
Morton Brown Family Wealth, LLC | ||
Charter Trust Co | ||
Arlington Partners LLC | ||
Fox Run Management, L.l.c. | ||
Sawgrass Asset Management Llc | ||
Krane Funds Advisors LLC | ||
Mirador Capital Partners LP | ||
Bright Rock Capital Management, Llc | ||
Sarasin & Partners LLP | ||
Sonen Capital LLC | ||
Simon Quick Advisors, Llc | ||
Capricorn Fund Managers Ltd | ||
Charter Oak Capital Management, LLC | ||
Stokes Capital Advisors, LLC | ||
EP Wealth Advisors, Inc. | ||
Koshinski Asset Management, Inc. | ||
Roundview Capital LLC | ||
Schneider Downs Wealth Management Advisors, LP | ||
Oak Thistle LLC | ||
Brighton Jones Llc | ||
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | ||
CX Institutional | ||
Engineers Gate Manager LP | ||
LRT Capital Management, LLC | ||
CFS Investment Advisory Services, LLC | ||
Boulder Hill Capital Management Lp | ||
Houlihan Financial Resource Group, Ltd. | ||
Claraphi Advisory Network, LLC | ||
Nfj Investment Group, Llc | ||
Cinctive Capital Management LP | ||
Plancorp, LLC | ||
Seacrest Wealth Management, Llc | ||
CTC Capital Management, LLC | ||
Geneos Wealth Management Inc. | ||
Mackay Shields Llc | ||
Jupiter Asset Management Ltd | ||
Altshuler Shaham Ltd | ||
SRS Capital Advisors, Inc. | ||
Fort Point Capital Partners LLC | ||
RMB Capital Management, LLC | ||
Alpha Paradigm Partners, LLC | ||
D L Carlson Investment Group Inc | ||
Mcdonald Partners Llc | ||
Somerset Trust Co | ||
Tcwp Llc | ||
McIlrath & Eck, LLC | ||
Insight Folios Inc | ||
Bluestem Financial Advisors, Llc | ||
GCHDX - Gotham Hedged Core Fund Institutional Class | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Thompson Siegel & Walmsley Llc | ||
Foster Dykema Cabot & Co Inc/ma | ||
Allegheny Financial Group LTD | ||
S&t Bank/pa | ||
ACG Wealth | ||
Vigilant Capital Management, LLC | ||
Concord Wealth Partners | ||
Flagship Harbor Advisors, Llc | ||
Sepio Capital, LP | ||
PARMX - Parnassus Mid Cap Fund Investor Shares | ||
Kovitz Investment Group Partners, LLC | ||
AIA Group Ltd | ||
Marquette Asset Management, LLC | ||
Twin Tree Management, LP | ||
Jmac Enterprises Llc | ||
Confluence Wealth Services, Inc. | ||
GW&K Investment Management, LLC | ||
Accel Wealth Management | ||
Conning Inc. | ||
Forum Financial Management, LP | ||
Edgestream Partners, L.P. | ||
L & S Advisors Inc | ||
Tudor Investment Corp Et Al | ||
American National Insurance Co /tx/ | ||
First National Bank of South Miami | ||
Curi Wealth Management, LLC | ||
Modera Wealth Management, LLC | ||
Railway Pension Investments Ltd | ||
Coastal Investment Advisors, Inc. | ||
Tfo-tdc, Llc | ||
Farmers & Merchants Trust Co of Long Beach | ||
Ford Financial Group, LLC | ||
Patriot Financial Group Insurance Agency, LLC | ||
Ahrens Investment Partners LLC | ||
PDT Partners, LLC | ||
Ilmarinen Mutual Pension Insurance Co | ||
CIBC Private Wealth Group, LLC | ||
R. W. Roge & Company, Inc. | ||
Ntv Asset Management Llc | ||
Kinneret Advisory, LLC | ||
Freestone Capital Holdings, LLC | ||
Mbb Public Markets I Llc | ||
Inscription Capital, LLC | ||
Insight Inv LLC | ||
Duality Advisers, Lp | ||
Gitterman Wealth Management, LLC | ||
Bancreek Capital Management, LP | ||
Graves-Light Private Wealth Management, Inc. | ||
First Citizens Bank & Trust Co | ||
Beck Mack & Oliver Llc | ||
Ing Groep Nv | ||
Qube Research & Technologies Ltd | ||
Optiver Holding B.V. | ||
AIEQ - AI Powered Equity ETF | ||
Trustmark National Bank Trust Department | ||
Duncker Streett & Co Inc | ||
Compton Capital Management Inc /ri | ||
Two Sigma Investments, Lp | ||
Fairfield, Bush & Co. | ||
Ascent Wealth Partners, LLC | ||
Twinbeech Capital Lp | ||
McElhenny Sheffield Capital Management, LLC | ||
Aaron Wealth Advisors LLC | ||
Values First Advisors, Inc. | ||
PEAK6 Investments LLC | ||
Hbk Investments L P | ||
Financial Management Professionals, Inc. | ||
SevenBridge Financial Group, LLC | ||
Graham Capital Management, L.P. | ||
Citizens Business Bank | ||
Franklin, Parlapiano, Turner & Welch, LLC | ||
Two Sigma Advisers, Lp | ||
Mairs & Power Inc | ||
San Luis Wealth Advisors LLC | ||
Alpha Square Group S, LLC | ||
DIVA - AGFiQ Hedged Dividend Income Fund | 96.77 | |
AQRNX - AQR Multi-Asset Fund Class N | 72.23 | |
HDGE - AdvisorShares Ranger Equity Bear ETF | 83.27 | |
BIVIX - Invenomic Fund Institutional Class shares | 87.35 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Fundsmith LLP | 19,568,672 | 15,506,721 | 71.27 | |
State Farm Mutual Automobile Insurance Co | 16,715,600 | 0.08 | 16,715,600 | 71.27 |
Geode Capital Management, Llc | 5,302,970 | 0.08 | 5,212,645 | 71.19 |
AMRMX - AMERICAN MUTUAL FUND Class A | 2,695,771 | 75.12 | 2,695,771 | 87.35 |
VIG - Vanguard Dividend Appreciation 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 | 1,582,846 | 78.64 | 1,551,006 | 87.35 |
Price T Rowe Associates Inc /md/ | 1,429,272 | 0.08 | 1,420,441 | 71.27 |
Dimensional Fund Advisors Lp | 1,222,652 | 0.08 | 1,270,178 | 71.29 |
USMV - iShares Edge MSCI Min Vol 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 | 978,796 | 78.64 | 916,771 | 87.35 |
Nuveen Asset Management, LLC | 977,509 | 0.08 | 1,019,911 | 71.27 |
Pictet Asset Management Sa | 955,929 | 0.08 | 977,972 | 71.27 |
Westwood Holdings Group Inc | 888,132 | 0.08 | 842,876 | 71.27 |
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 | 805,226 | 78.64 | 694,269 | 87.35 |
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 | 665,170 | 75.12 | 617,395 | 87.35 |
Segall Bryant & Hamill, Llc | 516,851 | 0.08 | 471,058 | 71.30 |
Rhumbline Advisers | 499,182 | 0.08 | 481,558 | 71.27 |
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 | 473,768 | 75.12 | 462,012 | 87.35 |
Public Employees Retirement Association Of Colorado | 426,398 | 0.08 | 426,398 | 71.27 |
CMIDX - Congress Mid Cap Growth Fund Retail Class | 425,000 | 78.64 | 425,000 | 87.35 |
Barclays Plc | 385,200 | 0.08 | 297,717 | 71.27 |
MTUM - iShares Edge MSCI USA Momentum 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 | 348,528 | 78.64 | 294,231 | 87.35 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 30,176,662 | 82.89 | 29,812,081 | 71.27 |
BlackRock Inc. | 19,682,113 | 82.89 | 21,106,235 | 71.27 |
State Street Corp | 14,419,601 | 83.27 | 13,756,198 | 71.27 |
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 | 7,615,567 | 82.89 | 7,464,887 | 71.27 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,835,914 | 82.89 | 5,771,352 | 71.27 |
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 | 5,793,322 | 82.89 | 5,678,131 | 71.27 |
Franklin Resources Inc | 4,893,891 | 82.89 | 4,885,450 | 71.27 |
FRDAX - Franklin Rising Dividends Fund Advisor Class | 4,268,978 | 82.89 | 4,268,978 | 71.27 |
Fundsmith Investment Services Ltd. | 4,073,461 | 82.89 | 4,023,781 | 71.27 |
Northern Trust Corp | 3,499,911 | 82.89 | 3,554,449 | 71.27 |
Morgan Stanley | 3,405,056 | 82.89 | 3,005,721 | 71.27 |
Massachusetts Financial Services Co /ma/ | 3,246,345 | 82.89 | 3,377,729 | 71.27 |
Invesco Ltd. | 2,804,524 | 82.89 | 2,771,946 | 71.27 |
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 | 2,781,028 | 82.89 | 2,672,241 | 71.27 |
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 | 2,716,038 | 85.18 | 2,683,785 | 84.07 |
Capital Research Global Investors | 2,713,521 | 82.89 | 2,713,892 | 71.27 |
Nordea Investment Management Ab | 2,411,598 | 83830.00 | 2,433,119 | 73.01 |
Champlain Investment Partners, LLC | 2,365,700 | 82.89 | 2,380,020 | 71.27 |
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 | 2,250,886 | 82.89 | 2,237,573 | 71.27 |
Bank of New York Mellon Corp | 2,229,655 | 82.89 | 2,078,204 | 71.27 |
Name | Current Puts |
---|---|
Point72 Middle East FZE | 3,500 |
Name | Current Calls |
---|
Name |
---|
SPEDX - Alger Dynamic Opportunities Fund Class A |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
LNFIX - QS Global Market Neutral Fund Class A |
CLSE - Convergence Long/Short Equity ETF |
Name | Previous Puts |
---|---|
Capula Management Ltd | 100,000 |
Walleye Trading LLC | 8,100 |
Hbk Investments L P | 0 |
Name | Previous Calls |
---|---|
Point72 Hong Kong Ltd | 5,100 |
Capstone Investment Advisors, Llc | 4,500 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Simplex Trading, Llc | 3,100 | 12,900 | 9,800 | 31.63 |
Cutler Group LP | 4,900 | 10,000 | 5,100 | 96.08 |
Paloma Partners Management Co | 11,600 | 25,500 | 13,900 | 83.45 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
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 |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
NLSAX - Neuberger Berman Long Short Fund Class A |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 |
QRPNX - AQR Alternative Risk Premia Fund Class N |
NELAX - Nuveen Equity Long/Short Fund Class A 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 |
VMNFX - Vanguard Market Neutral 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 |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Cubist Systematic Strategies, LLC | 32,548 | 12,800 | 45,348 | -71.77 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 68,500 | 9,700 | 78,200 | -87.60 |
Name |
---|
Name | Shares | PPS |
---|---|---|
PTLC - Pacer Trendpilot US Large Cap ETF | 14,990 | 75.12 |
PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 5,449 | 75.06 |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 1,981 | 75.21 |
AALGX - Thrivent Global Stock Fund Class A | 830 | 74.70 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 688 | 75.58 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 682 | 74.78 |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 619 | 74.31 |
THMAX - Thrivent Moderate Allocation Fund Class A | 503 | 75.55 |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 365 | 73.97 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 133 | 75.19 |
MSTVX - Morningstar Alternatives Fund | 0 |
Name | Shares | PPS |
---|---|---|
Neo Ivy Capital Management | 5,025 | 71.24 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AMRMX - AMERICAN MUTUAL FUND Class A | 2,695,771 | 75.12 | 2,695,771 | 87.35 |
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 | 665,170 | 75.12 | 617,395 | 87.35 |
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 | 473,768 | 75.12 | 462,012 | 87.35 |
PESAX - LargeCap Value Fund III R-1 | 308,796 | 75.12 | 308,004 | 87.35 |
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261,062 | 75.12 | 283,605 | 87.35 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,315 | 75.12 | 253,668 | 87.35 |
IYK - iShares U.S. Consumer Goods 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 | 234,632 | 75.12 | 178,466 | 87.35 |
FSUVX - Fidelity SAI U.S. Low Volatility 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 | 234,044 | 75.12 | 250,155 | 87.35 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 224,720 | 75.12 | 212,990 | 87.35 |
DFEOX - U.s. Core Equity 1 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 | 195,004 | 75.12 | 226,576 | 87.35 |
SUSA - iShares MSCI USA ESG Select 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 | 156,081 | 75.12 | 224,730 | 87.35 |
FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,251 | 75.12 | 112,963 | 87.35 |
ALTL - Pacer Lunt Large Cap Alternator ETF | 113,526 | 75.12 | 79,206 | 87.35 |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 106,179 | 75.12 | 109,771 | 87.35 |
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,712 | 75.12 | 101,689 | 87.35 |
MWOFX - MFS Global Growth Fund A | 102,280 | 75.12 | 102,975 | 87.35 |
FLCPX - Fidelity SAI U.S. Large 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 | 82,970 | 75.12 | 86,982 | 87.35 |
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,722 | 75.12 | 76,082 | 87.35 |
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,984 | 75.12 | 81,983 | 87.35 |
NUMV - Nuveen ESG Mid-Cap Value 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 | 79,532 | 75.11 | 63,033 | 87.35 |
FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,107 | 75.12 | 71,837 | 87.35 |
DFUSX - U.s. Large Company Portfolio 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 | 72,983 | 75.11 | 75,880 | 87.35 |
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,675 | 75.12 | 74,799 | 87.35 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 70,056 | 75.13 | 70,056 | 87.34 |
WWLAX - Westwood Quality Value Fund A Class Shares | 69,373 | 75.12 | 56,608 | 87.36 |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 52,927 | 75.12 | 50,344 | 87.36 |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 49,925 | 75.11 | 36,630 | 87.36 |
DSI - iShares MSCI KLD 400 Social 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 | 46,711 | 75.12 | 49,810 | 87.35 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,008 | 75.12 | 46,008 | 87.35 |
FSAEX - Fidelity Series All-Sector Equity 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 | 41,931 | 75.12 | 43,129 | 87.34 |
PLPIX - LargeCap S&P 500 Index Fund R-1 | 41,465 | 75.12 | 41,862 | 87.36 |
FNILX - Fidelity ZERO Large 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 | 41,065 | 75.12 | 38,404 | 87.36 |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class | 39,734 | 75.12 | 39,734 | 87.36 |
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,229 | 75.13 | 37,969 | 87.36 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 34,185 | 75.12 | 34,185 | 87.35 |
CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 31,350 | 75.12 | 27,520 | 87.35 |
FITLX - Fidelity U.S. Sustainability 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 | 29,815 | 75.13 | 31,923 | 87.34 |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 | 29,068 | 75.13 | 28,455 | 87.37 |
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,296 | 75.11 | 22,605 | 87.37 |
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,962 | 75.12 | 23,965 | 87.34 |
FULVX - Fidelity U.S. Low Volatility Equity Fund | 23,831 | 75.11 | 28,100 | 87.37 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,510 | 75.12 | 23,510 | 87.37 |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 20,610 | 75.11 | 21,056 | 87.34 |
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,303 | 75.12 | 14,132 | 87.32 |
PMPRX - MidCap Value Fund I R-3 | 18,869 | 75.10 | 19,489 | 87.33 |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 15,209 | 75.09 | 19,149 | 100.58 |
PEOPX - BNY Mellon S&P 500 Index Fund | 14,687 | 75.10 | 15,371 | 100.58 |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 12,944 | 75.09 | 11,854 | 87.31 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,474 | 75.12 | 15,527 | 87.33 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,409 | 75.12 | 12,410 | 87.35 |
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 11,256 | 75.16 | 11,256 | 87.33 |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 10,622 | 75.13 | 11,341 | 87.38 |
IYY - iShares Dow Jones U.S. 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 | 10,048 | 75.14 | 9,824 | 87.34 |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 9,532 | 75.12 | 8,158 | 87.40 |
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,040 | 75.11 | 12,375 | 87.35 |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8,826 | 75.12 | 8,696 | 87.40 |
SWLVX - Schwab U.S. Large-Cap Value 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 | 8,478 | 75.14 | 8,516 | 87.36 |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 8,206 | 75.07 | 8,255 | 87.34 |
FLAPX - Fidelity Flex 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 | 7,128 | 75.06 | 6,577 | 87.27 |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 7,025 | 75.16 | 6,978 | 87.42 |
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,294 | 75.15 | 4,610 | 87.42 |
SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,120 | 75.16 | 6,053 | 87.39 |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 | 5,856 | 75.14 | 7,520 | 87.37 |
ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,062 | 75.07 | 5,252 | 87.40 |
IQSU - IQ Candriam ESG US Equity ETF | 3,901 | 75.11 | 4,101 | 87.30 |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3,250 | 75.08 | 3,500 | 87.43 |
RTDAX - Multifactor U.S. Equity Fund Class A | 3,152 | 75.19 | 3,152 | 87.25 |
SSPX - Janus Henderson U.S. Sustainable Equity ETF | 3,044 | 75.23 | 3,115 | 87.32 |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 2,403 | 75.32 | 4,442 | 87.35 |
SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2,270 | 75.33 | 2,270 | 87.22 |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1,621 | 75.26 | 2,834 | 87.51 |
MXCCX - Federated Max-Cap Index Fund Class C 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 | 1,542 | 75.23 | 2,013 | 87.43 |
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 | 744 | 75.27 | 800 | 87.50 |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 566 | 75.97 | 421 | 87.89 |
ESMV - iShares ESG MSCI USA Min Vol 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 | 421 | 76.01 | 335 | 86.57 |
FEOPX - Fidelity Enduring Opportunities 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 | 412 | 75.24 | 503 | 87.48 |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 293 | 75.09 | 288 | 86.81 |
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 267 | 74.91 | 292 | 89.04 |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 235 | 76.60 | 127 | 86.61 |
TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 39 | 76.92 | 50 | 80.00 |
CPI - IQ Real Return ETF | 15 | 66.67 | 21 | 95.24 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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MetLife Investment Management, LLC | 65,444 | 82.90 | 66,485 | 71.26 |
Etf Managers Group, Llc | 7,172 | 82.82 | 6,887 | 71.29 |
Prostatis Group LLC | 3,324 | 83.03 | 3,319 | 71.41 |
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CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
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