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 | 1,267 | 9.00 | 9.24 | 7.97 |
| Previous Quarter | 1,398 | 9.00 | 8.22 | 8.35 |
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 | 57 | 380 | 194 | 475 | 341 | 241 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 1 | 7 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 11 | 2 | 1 | 12 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 5 | 2 | 26 | 19 | 13 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 105,279,997 | 17.60 | 8.92 | 174,861,904 | 29.22 | 8.83 |
| Previous Quarter | 108,830,296 | 18.19 | 8.39 | 177,193,762 | 29.61 | 9.08 |
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 | 86,834,138 | 9.26 |
| BlackRock Inc. | 69,226,454 | 9.26 |
| Cohen & Steers, Inc. | 46,120,255 | 0.01 |
| State Street Corp | 33,489,816 | 9.55 |
| VGSIX - Vanguard Real Estate 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 | 26,280,271 | 8.77 |
| 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 | 18,507,088 | 8.22 |
| IJH - iShares Core S&P 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 | 18,478,771 | 8.22 |
| 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 | 15,639,332 | 8.22 |
| Geode Capital Management, Llc | 11,696,619 | 9.36 |
| Centersquare Investment Management Llc | 11,056,716 | 9.26 |
| 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 | 10,967,913 | 8.22 |
| Morgan Stanley | 9,891,821 | 9.26 |
| Daiwa Securities Group Inc. | 9,742,667 | 0.01 |
| Bank of New York Mellon Corp | 9,045,849 | 9.26 |
| Dimensional Fund Advisors Lp | 8,606,200 | 9.26 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,312,880 | 8.22 |
| Balyasny Asset Management Llc | 7,083,748 | 9.26 |
| Susquehanna International Group, Llp | 6,834,300 | 9.26 |
| Charles Schwab Investment Management Inc | 6,620,368 | 9.26 |
| Cardinal Capital Management Llc /ct | 6,169,509 | 9.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 88,694,023 | 8.22 |
| BlackRock Inc. | 72,886,090 | 8.22 |
| State Street Corp | 36,420,923 | 8.51 |
| VGSIX - Vanguard Real Estate 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 | 26,715,489 | 12.95 |
| 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 | 18,507,088 | 8.22 |
| IJH - iShares Core S&P 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 | 18,478,771 | 8.22 |
| 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 | 15,639,332 | 8.22 |
| Bank of New York Mellon Corp | 12,673,149 | 8.22 |
| Geode Capital Management, Llc | 11,479,189 | 8.31 |
| Centersquare Investment Management Llc | 11,052,669 | 8.22 |
| 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 | 10,967,913 | 8.22 |
| Morgan Stanley | 9,280,391 | 8.22 |
| Dimensional Fund Advisors Lp | 8,539,035 | 8.22 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,312,880 | 8.22 |
| Principal Financial Group Inc | 7,777,679 | 8.22 |
| Cardinal Capital Management Llc /ct | 6,671,370 | 8.22 |
| Charles Schwab Investment Management Inc | 6,495,228 | 8.22 |
| Deer Park Road Corp | 6,000,000 | 8.22 |
| Legal & General Group Plc | 5,853,453 | 8.22 |
| Northern Trust Corp | 5,735,989 | 8.22 |
| Name | Shares | PPS |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 841,670 | 0.01 |
| AustralianSuper Pty Ltd | 697,638 | 9.26 |
| UniSuper Management Pty Ltd | 643,420 | 9.26 |
| Symmetry Investments LP | 622,200 | 0.01 |
| M&g Investment Management Ltd | 611,793 | 9.00 |
| Merit Financial Group, LLC | 513,583 | 9.26 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 345,011 | 8.77 |
| MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 200,100 | 9.26 |
| Securian Funds Trust - SFT Real Estate Securities Fund Class 2 | 138,875 | 9.26 |
| JHSC - John Hancock Multifactor Small Cap ETF | 132,904 | 8.77 |
| PENN SERIES FUNDS INC - Real Estate Securities Fund | 116,622 | 9.26 |
| 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 | 98,789 | 8.25 |
| Pictet & Cie (Europe) SA | 88,115 | 9.26 |
| Ergoteles LLC | 74,298 | 9.26 |
| Quantitative Investment Management, LLC | 64,453 | 0.02 |
| LMR Partners LLP | 59,800 | 9.26 |
| SMLF - iShares Edge MSCI Multifactor USA Small-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 | 56,052 | 8.78 |
| AFPAX - AmericaFirst Income Fund Class A | 55,000 | 9.25 |
| JIAFX - Income Allocation Fund Class A | 43,208 | 8.24 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | 42,045 | 8.25 |
| Name | Shares | PPS |
|---|---|---|
| Boundary Creek Advisors LP | 4,514,000 | 8.22 |
| Nomura Holdings Inc | 2,668,700 | 8.22 |
| Nomura Holdings Inc | 2,668,700 | 8.22 |
| Alyeska Investment Group, L.P. | 2,589,839 | 8.22 |
| Marshall Wace, Llp | 2,223,131 | 8.22 |
| Royal Bank Of Canada | 1,806,859 | 8.22 |
| Royal Bank Of Canada | 1,806,859 | 8.22 |
| Barclays Plc | 1,776,243 | 0.01 |
| Barclays Plc | 1,776,243 | 0.01 |
| Qube Research & Technologies Ltd | 1,616,727 | 8.22 |
| Oasis Management Co Ltd. | 1,400,000 | 8.22 |
| Point72 Asset Management, L.P. | 1,062,894 | 8.22 |
| Point72 Asset Management, L.P. | 1,062,894 | 8.22 |
| CastleKnight Management LP | 900,000 | 8.22 |
| Bank Of Montreal /can/ | 841,496 | 11.19 |
| Sadoff Investment Management Llc | 669,110 | 12.15 |
| Los Angeles Capital Management Llc | 660,071 | 8.22 |
| Worldquant Millennium Advisors Llc | 654,588 | 0.01 |
| Natixis | 608,954 | 11.14 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 600,000 | 13.12 |
| Walleye Capital LLC | 538,867 | 8.22 |
| Financial Advocates Investment Management | 481,769 | 8.22 |
| Comerica Bank | 434,521 | 0.01 |
| Tri-continental Corp | 425,000 | 11.86 |
| Advisor Group Holdings, Inc. | 410,096 | 8.23 |
| Goldman Sachs Group Inc | 403,749 | 8.22 |
| Forsta Ap-fonden | 396,600 | 8.22 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 381,680 | 11.45 |
| Te Ahumairangi Investment Management Ltd | 372,426 | 0.01 |
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 353,393 | 12.95 |
| Vestcor Inc | 350,403 | 0.01 |
| Duality Advisers, Lp | 342,313 | 8.22 |
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | 342,071 | 11.86 |
| ASGCX - Allspring Global Long/Short Equity Fund Class C | 329,521 | 12.95 |
| Westpac Banking Corp | 209,868 | 8.22 |
| Clear Street Markets Llc | 200,000 | 0.01 |
| Cibc World Markets Corp | 194,732 | 8.22 |
| Allianz Asset Management GmbH | 194,227 | 8.22 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 164,782 | 8.22 |
| Banque Pictet & Cie Sa | 139,249 | 8.22 |
| Tredje AP-fonden | 126,804 | 8.22 |
| SEVAX - Guggenheim SMid Cap Value Fund A | 124,560 | 11.86 |
| Quadrature Capital Ltd | 124,080 | 8.23 |
| IFM Investors Pty Ltd | 110,746 | 8.22 |
| Skandinaviska Enskilda Banken AB (publ) | 100,382 | 0.01 |
| Ws Management Lllp | 100,000 | 8.22 |
| PRKAX - PGIM Real Estate Income Fund Class A | 95,215 | 12.95 |
| Ameritas Advisory Services, LLC | 93,364 | 8.16 |
| Greenland Capital Management LP | 93,296 | 8.22 |
| Wellington Management Group Llp | 88,744 | 8.21 |
| Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A | 87,952 | 11.86 |
| Agf Management Ltd | 84,181 | 8.22 |
| Muzinich & Co., Inc. | 82,500 | 8.22 |
| Muzinich & Co., Inc. | 82,500 | 8.22 |
| ExodusPoint Capital Management, LP | 81,027 | 0.01 |
| Ostrum Asset Management | 78,882 | 8.21 |
| Gulf International Bank (UK) Ltd | 78,842 | 0.01 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 77,931 | 11.45 |
| Seeyond | 75,196 | 11.14 |
| Public Sector Pension Investment Board | 73,455 | 8.22 |
| New England Guild Wealth Advisors, Inc. | 72,134 | 0.01 |
| Empowered Funds, LLC | 67,206 | 8.21 |
| Guardian Wealth Management, Inc. | 66,449 | 8.22 |
| Redpoint Investment Management Pty Ltd | 66,138 | 11.85 |
| FourThought Financial Partners, LLC | 65,930 | 8.22 |
| F3Logic, LLC | 64,601 | 11.15 |
| Balasa Dinverno & Foltz Llc | 64,434 | 11.86 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 64,192 | 11.86 |
| Versor Investments LP | 62,200 | 8.22 |
| Capital Financial Services, LLC | 60,960 | 11.14 |
| Strategic Wealth Advisors Group, LLC | 56,715 | 11.87 |
| Alpha Paradigm Partners, LLC | 55,704 | 11.15 |
| Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A | 53,620 | 11.86 |
| Foresight Capital Management Advisors, Inc. | 53,456 | 11.86 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,929 | 8.22 |
| NuWave Investment Management, LLC | 51,607 | 11.86 |
| PEAK6 Investments LLC | 50,100 | 8.22 |
| PEAK6 Investments LLC | 50,100 | 8.22 |
| Intech Investment Management Llc | 48,449 | 8.21 |
| Elo Mutual Pension Insurance Co | 47,969 | |
| BUZZ - VanEck Vectors Social Sentiment ETF | 46,757 | 8.21 |
| FourThought Financial, LLC | 44,895 | 11.85 |
| Prudential Plc | 44,891 | 8.22 |
| Mcmillion Capital Management Inc | 43,019 | 8.23 |
| OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 42,691 | 11.85 |
| Rainey & Randall Investment Management Inc. | 39,564 | 8.21 |
| Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | 39,458 | 11.86 |
| Td Asset Management Inc | 38,592 | 8.21 |
| Nordea Investment Management Ab | 37,949 | 7.93 |
| Lauer Wealth, LLC | 37,217 | 8.30 |
| Campbell & CO Investment Adviser LLC | 35,357 | 8.23 |
| Caxton Associates Lp | 35,349 | 8.23 |
| Candriam Luxembourg S.C.A. | 33,685 | 7.57 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 32,718 | 11.86 |
| United Capital Financial Advisers, Llc | 30,222 | 8.21 |
| DoubleLine ETF Adviser LP | 30,171 | 8.22 |
| White Pine Capital Llc | 29,425 | 8.22 |
| Healthcare Of Ontario Pension Plan Trust Fund | 28,844 | 8.22 |
| Bank Of Nova Scotia | 28,155 | 8.20 |
| Jefferies Group LLC | 27,615 | 1.70 |
| URE - ProShares Ultra Real Estate | 24,924 | 10.31 |
| Rothschild Investment Corp /il | 24,000 | |
| Brinker Capital Investments, LLC | 23,778 | 11.14 |
| Allstate Investment Management Co | 22,672 | 11.16 |
| APG Asset Management N.V. | 22,272 | 7.59 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 22,092 | 11.86 |
| Laurel Wealth Advisors, Inc. | 22,091 | 11.14 |
| Herbst Group, Llc | 21,800 | 8.21 |
| Vident Investment Advisory, LLC | 21,676 | 8.21 |
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 21,243 | 11.44 |
| Lee Financial Group Hawaii, Inc. | 20,316 | 8.22 |
| Proficio Capital Partners LLC | 19,099 | 0.89 |
| Goodwin Daniel L | 18,800 | 8.24 |
| Tokio Marine Asset Management Co Ltd | 18,395 | 8.21 |
| MQS Management LLC | 17,783 | 8.21 |
| FSRLX - FS Chiron Real Asset Fund Class I | 17,640 | 11.85 |
| Banque Cantonale Vaudoise | 17,500 | |
| Hilltop Holdings Inc. | 17,400 | 8.22 |
| SECIX - Guggenheim Large Cap Value Fund A-Class | 17,169 | 11.88 |
| Checchi Capital Advisers, LLC | 16,525 | 8.23 |
| Cardiff Park Advisors, Llc | 15,856 | 8.20 |
| B. Metzler seel. Sohn & Co. AG | 15,732 | 8.20 |
| J.w. Cole Advisors, Inc. | 14,857 | 8.21 |
| Sage Capital Advisors,llc | 14,533 | 8.19 |
| Liberty Wealth Management Llc | 14,400 | 7.71 |
| IHT Wealth Management, LLC | 14,193 | 8.24 |
| Brookstone Capital Management | 13,363 | 8.53 |
| CoreCap Advisors, LLC | 12,737 | 11.15 |
| Perigon Wealth Management, LLC | 12,536 | 8.22 |
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 | 12,338 | 11.83 |
| Two Sigma Securities, Llc | 12,238 | 8.25 |
| Jump Financial, LLC | 12,142 | 8.24 |
| Wipfli Financial Advisors Llc, | 11,882 | |
| ABWAX - AB All Market Total Return Portfolio Class A | 11,653 | 13.13 |
| Verition Fund Management LLC | 10,451 | 8.23 |
| Veritable, L.P. | 10,281 | 8.27 |
| Shay Capital LLC | 10,000 | 8.20 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 7,965 | 13.06 |
| Accel Wealth Management | 6,279 | 8.28 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 6,040 | 11.92 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 5,047 | 13.08 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 5,002 | 11.80 |
| Atika Capital Management LLC | 5,000 | 822.00 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 4,469 | 11.86 |
| Cambridge Trust Co | 4,285 | 8.17 |
| Brown Brothers Harriman & Co | 4,000 | 8.25 |
| ALSMX - Archer Multi Cap Fund | 3,800 | 13.16 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 3,662 | 11.74 |
| FNDRX - FRC Founders Index Fund | 3,115 | 11.88 |
| Register Financial Advisors LLC | 3,000 | 8.33 |
| Machina Capital S.a.s. | 2,599 | 8.08 |
| Sargent Bickham Lagudis LLC | 2,466 | 10.95 |
| Orion Capital Management LLC | 2,368 | 8.02 |
| REPIX - Real Estate Ultrasector Profund Investor Class | 1,982 | 13.12 |
| Thirdline Real Estate Income Fund | 1,800 | 11.67 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1,362 | 11.75 |
| TCI Wealth Advisors, Inc. | 1,117 | 8.06 |
| Zions Bancorporation, N.A. | 1,054 | 8.54 |
| Quarry LP | 999 | 8.01 |
| FITUX - Delaware Total Return Fund Institutional Class | 859 | 11.64 |
| American National Bank | 800 | 8.75 |
| RE Dickinson Investment Advisors, LLC | 700 | |
| Pointe Capital Management LLC | 622 | 8.04 |
| Trustcore Financial Services, Llc | 505 | 11.88 |
| American Research & Management Co. | 500 | 12.00 |
| Column Capital Advisors, LLC | 500 | 8.00 |
| Strategic Asset Management, LLC | 462 | 12.99 |
| Old Mission Capital Llc | 245 | 12.24 |
| Amerivest Investment Management LLC | 244 | |
| Resources Management Corp /ct/ /adv | 240 | |
| City Holding Co | 224 | 8.93 |
| 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 | 206 | 14.56 |
| Headlands Technologies LLC | 201 | 9.95 |
| CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 100 | 10.00 |
| Cornerstone Management, Inc. | 83 | 12.05 |
| Ten Capital Wealth Advisors, LLC | 33 | |
| Guardian Wealth Advisors, LLC | ||
| Essex Financial Services, Inc. | ||
| Liberty Mutual Group Asset Management Inc. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Trust Co Of Vermont | ||
| Capula Management Ltd | ||
| Principle Wealth Partners Llc | ||
| Oliver Lagore Vanvalin Investment Group | ||
| Thoroughbred Financial Services, Llc | ||
| Exchange Traded Concepts, Llc | ||
| PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | ||
| Pacitti Group Inc. | ||
| Boxwood Ventures, Inc. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Mill Creek Capital Advisors, LLC | ||
| Beacon Capital Management, LLC | ||
| Boston Partners | ||
| Ford Financial Group, LLC | ||
| Keebeck Wealth Management, LLC | ||
| AlphaStar Capital Management, LLC | ||
| Overbrook Management Corp | ||
| Cinctive Capital Management LP | ||
| Semmax Financial Advisors Inc. | ||
| Legacy Financial Advisors, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| Anson Funds Management LP | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Chiron Investment Management, LLC | ||
| Andesa Financial Management Inc. | ||
| Fairfield, Bush & Co. | ||
| IMA Wealth, Inc. | ||
| First Command Advisory Services, Inc. | ||
| Castle Wealth Management Llc | ||
| Institutional & Family Asset Management, Llc | ||
| Ami Asset Management Corp | ||
| Selective Wealth Management, Inc. | ||
| Strategic Blueprint, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 | ||
| American Institute for Advanced Investment Management, LLP | ||
| Community Bank, N.A. | ||
| Css Llc/il | ||
| Eagle Asset Management Inc | ||
| Norges Bank | ||
| Oversea-Chinese Banking CORP Ltd | ||
| National Pension Service | ||
| Annapolis Financial Services, LLC | ||
| BLES - Inspire Global Hope ETF | ||
| Assetmark, Inc | ||
| Comerica Securities,inc. | ||
| PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund | ||
| Vancity Investment Management Ltd | ||
| Jupiter Asset Management Ltd | ||
| EdgeRock Capital LLC | ||
| Activest Wealth Management | ||
| Vestmark Advisory Solutions, Inc. | ||
| Aurora Private Wealth, Inc. | ||
| Westshore Wealth, LLC | ||
| Kavar Capital Partners Group, Llc | ||
| DB Wealth Management Group, LLC | ||
| Mach-1 Financial Group, Inc. | ||
| Stonegate Investment Group, LLC | ||
| Globeflex Capital L P | ||
| V Wealth Advisors LLC | ||
| FORA Capital, LLC | ||
| CRA Financial Services, LLC | ||
| Blueshift Asset Management, LLC | ||
| Madison Asset Management, LLC | ||
| Colonial Trust Advisors | ||
| ClariVest Asset Management LLC | ||
| Monument Capital Management | ||
| Crescent Grove Advisors, LLC | ||
| Citizens National Bank Trust Department | ||
| Albion Financial Group /ut | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| LGT Fund Management Co Ltd. | ||
| Toroso Investments, LLC | ||
| Independent Advisor Alliance | ||
| Money Concepts Capital Corp | ||
| Sageworth Trust Co of South Dakota | ||
| Van Hulzen Asset Management, LLC | ||
| Meiji Yasuda Life Insurance Co | ||
| Westover Capital Advisors, LLC | ||
| Stephens Inc /ar/ | ||
| Quantamental Technologies LLC | ||
| Conversant Capital LLC | ||
| Charter Oak Capital Management, LLC | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| Vicus Capital | ||
| My Personal CFO, LLC | ||
| JNBA Financial Advisors | ||
| Girard Partners Ltd. | ||
| S. R. Schill & Associates | ||
| CoreFirst Bank & Trust | ||
| SG3 Management, LLC | ||
| Accurate Wealth Management, LLC | ||
| STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares | ||
| Ritholtz Wealth Management | ||
| FFEIX - Nuveen Dividend Value 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 | ||
| Cary Street Partners Asset Management Llc | ||
| Aurora Investment Counsel | ||
| EWG Elevate Inc. | ||
| Morris Retirement Advisors, LLC | ||
| Tectonic Advisors Llc | ||
| Waterfront Capital Partners, LLC | ||
| PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional | ||
| Lvm Capital Management Ltd/mi | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Phillips Wealth Planners LLC | ||
| Silverlake Wealth Management Llc | ||
| VAUGHAN & Co SECURITIES, INC. | ||
| XMLV - Invesco S&P MidCap Low Volatility 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 | ||
| V3 Capital Management, L.P. | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Eisler Capital (UK) Ltd. | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Benjamin Edwards Inc | ||
| Glassy Mountain Advisors, Inc. | ||
| Randolph Co Inc | ||
| Red Tortoise LLC | ||
| Cubist Systematic Strategies, LLC | ||
| State of Wyoming | ||
| True North Advisors, LLC | ||
| Zimmer Partners, LP | ||
| CX Institutional | ||
| Plante Moran Financial Advisors, LLC | ||
| FIL Ltd | ||
| Man Group plc | ||
| Clear Perspectives Financial Planning, LLC | ||
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | ||
| Advisors Asset Management, Inc. | ||
| PGMAX - PIMCO Global Core Asset Allocation Fund A | ||
| Edgestream Partners, L.P. | ||
| Marietta Investment Partners Llc | ||
| Hudock, Inc. | ||
| Claraphi Advisory Network, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Evoke Wealth, Llc | ||
| Dakota Wealth Management | ||
| PJEAX - PGIM US Real Estate Fund Class A | ||
| Sandler Capital Management | ||
| Donoghue Forlines LLC | ||
| Almanack Investment Partners, LLC. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Smithfield Trust Co | ||
| Point72 Hong Kong Ltd | ||
| Guardian Capital Lp | ||
| Ledyard National Bank | ||
| Cowen And Company, Llc | ||
| Texas Yale Capital Corp. | ||
| Americana Partners, LLC | ||
| Meeder Asset Management Inc | ||
| Greystone Financial Group, LLC | ||
| First Citizens Bank & Trust Co | ||
| Engineers Gate Manager LP | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Coastal Bridge Advisors, LLC | ||
| JEEBX - John Hancock Infrastructure Fund Class A | ||
| Thomas White International Ltd | ||
| Bridgewater Associates, LP | ||
| High Net Worth Advisory Group LLC | ||
| Pallas Capital Advisors LLC | ||
| Creative Financial Designs Inc /adv | ||
| Lighthouse Investment Partners, LLC | ||
| USS Investment Management Ltd | ||
| Longfellow Investment Management Co Llc | ||
| Clarity Financial LLC | ||
| Scissortail Wealth Management, LLC | ||
| Alphacrest Capital Management Llc | ||
| Umb Bank N A/mo | ||
| Martin Capital Partners, LLC | ||
| Missouri Trust & Investment Co | ||
| FNY Investment Advisers, LLC | ||
| Chesley Taft & Associates LLC | ||
| Balentine LLC | ||
| Andra AP-fonden | ||
| Echo Street Capital Management LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| CNB Bank | ||
| Qtron Investments LLC | ||
| Voloridge Investment Management, Llc | ||
| Motco | ||
| Hrt Financial Lp | ||
| Tradewinds, LLC. | ||
| Mirabella Financial Services Llp | ||
| Seacrest Wealth Management, Llc | ||
| FDLO - Fidelity Low Volatility 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 | ||
| Fortis Capital Advisors, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Integrated Advisors Network LLC | ||
| Hexagon Capital Partners LLC | ||
| Wall Street Access Asset Management, LLC | ||
| Exos TFP Holdings LLC | ||
| Diversified Trust Co | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| SG3 Management, LLC | ||
| MADDEN SECURITIES Corp | ||
| CVA Family Office, LLC | ||
| Valiant Capital Management, L.P. | ||
| Naples Global Advisors, Llc | ||
| Belvedere Trading LLC | ||
| Twin Tree Management, LP | ||
| Tobam | ||
| RidgeWorth Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate 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 | 26,280,271 | 8.77 | 26,715,489 | 12.95 |
| DFREX - Dfa Real Estate Securities 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 | 3,886,946 | 8.77 | 3,790,447 | 12.95 |
| VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,860,950 | 8.77 | 3,795,895 | 12.95 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,063,564 | 8.25 | 3,079,964 | 10.30 |
| SCHH - Schwab U.S. REIT 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 | 2,920,692 | 8.25 | 2,846,553 | 10.30 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 | 2,806,625 | 8.77 | 2,621,122 | 12.95 |
| Principal Financial Group Inc | 2,690,412 | 7.53 | 7,777,679 | 8.22 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 1,939,079 | 8.77 | 1,440,812 | 12.95 |
| PRAEX - Real Estate Securities Fund R-1 | 1,826,836 | 8.77 | 5,678,402 | 12.95 |
| 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 | 1,633,474 | 8.77 | 1,575,560 | 12.95 |
| 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 | 1,568,578 | 8.25 | 1,593,699 | 10.30 |
| REET - iShares Global REIT 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 | 1,301,302 | 8.77 | 1,302,190 | 12.95 |
| Schonfeld Strategic Advisors LLC | 1,200,000 | 0.70 | 1,000,000 | 1.19 |
| FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,176,565 | 8.77 | 1,151,096 | 12.95 |
| KBWY - Invesco KBW Premium Yield Equity REIT 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 | 1,133,315 | 8.25 | 793,729 | 10.30 |
| USRT - iShares Core U.S. REIT 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 | 1,130,380 | 8.77 | 1,141,179 | 12.95 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,038,169 | 8.25 | 1,010,096 | 10.30 |
| FDVV - Fidelity High Dividend 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 | 1,033,720 | 8.77 | 570,921 | 12.95 |
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 988,429 | 8.77 | 862,872 | 12.95 |
| VEVFX - Vanguard Explorer 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 | 956,760 | 8.25 | 1,035,357 | 10.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 86,834,138 | 9.26 | 88,694,023 | 8.22 |
| BlackRock Inc. | 69,226,454 | 9.26 | 72,886,090 | 8.22 |
| Cohen & Steers, Inc. | 46,120,255 | 0.01 | 667,542 | 0.01 |
| State Street Corp | 33,489,816 | 9.55 | 36,420,923 | 8.51 |
| Geode Capital Management, Llc | 11,696,619 | 9.36 | 11,479,189 | 8.31 |
| Centersquare Investment Management Llc | 11,056,716 | 9.26 | 11,052,669 | 8.22 |
| Morgan Stanley | 9,891,821 | 9.26 | 9,280,391 | 8.22 |
| Daiwa Securities Group Inc. | 9,742,667 | 0.01 | 226,267 | 0.01 |
| Bank of New York Mellon Corp | 9,045,849 | 9.26 | 12,673,149 | 8.22 |
| Dimensional Fund Advisors Lp | 8,606,200 | 9.26 | 8,539,035 | 8.22 |
| Balyasny Asset Management Llc | 7,083,748 | 9.26 | 4,241,761 | 8.22 |
| Susquehanna International Group, Llp | 6,834,300 | 9.26 | 3,188,500 | 8.22 |
| Charles Schwab Investment Management Inc | 6,620,368 | 9.26 | 6,495,228 | 8.22 |
| Cardinal Capital Management Llc /ct | 6,169,509 | 9.26 | 6,671,370 | 8.22 |
| Citigroup Inc | 5,661,000 | 9.26 | 3,225,200 | 8.22 |
| Northern Trust Corp | 5,251,352 | 9.26 | 5,735,989 | 8.22 |
| Deer Park Road Corp | 5,000,000 | 9.26 | 6,000,000 | 8.22 |
| Legal & General Group Plc | 4,839,035 | 9.26 | 5,853,453 | 8.22 |
| Lsv Asset Management | 4,361,814 | 0.01 | 4,368,214 | 0.01 |
| Jane Street Group, Llc | 3,668,900 | 9.26 | 2,541,400 | 8.22 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Caas Capital Management Lp | 46,800 |
| Name |
|---|
| CBLS - Changebridge Capital Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Point72 Asset Management, L.P. | 1,062,894 |
| Muzinich & Co., Inc. | 82,500 |
| PEAK6 Investments LLC | 50,100 |
| Shay Capital LLC | 10,000 |
| Atika Capital Management LLC | 5,000 |
| Valiant Capital Management, L.P. | 0 |
| Bluefin Capital Management, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Twin Tree Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Prelude Capital Management, Llc | 7,800 | 60,000 | 52,200 | 14.94 |
| Parallax Volatility Advisers, L.P. | 17,000 | 1,293,300 | 1,276,300 | 1.33 |
| Colony Capital, Inc. | 82,500 | 295,900 | 213,400 | 38.66 |
| Squarepoint Ops LLC | 122,597 | 483,800 | 361,203 | 33.94 |
| Schonfeld Strategic Advisors LLC | 200,000 | 1,200,000 | 1,000,000 | 20.00 |
| Simplex Trading, Llc | 523,900 | 2,958,300 | 2,434,400 | 21.52 |
| Capital Fund Management S.a. | 548,400 | 1,195,700 | 647,300 | 84.72 |
| Carronade Capital Management, LP | 785,000 | 785,000 | 0 | 0.00 |
| UBS Group AG | 909,355 | 1,620,600 | 711,245 | 127.85 |
| Jane Street Group, Llc | 1,127,500 | 3,668,900 | 2,541,400 | 44.37 |
| Susquehanna International Group, Llp | 3,645,800 | 6,834,300 | 3,188,500 | 114.34 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 78,062 | 90,300 | 12,238 | 637.87 |
| Citigroup Inc | 2,435,800 | 5,661,000 | 3,225,200 | 75.52 |
| Name |
|---|
| NOPE - Noble Absolute Return ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 2,222,500 | 3,363,700 | 5,586,200 | -39.79 |
| Boundary Creek Advisors LP | 1,795,000 | 2,719,000 | 4,514,000 | -39.77 |
| Deer Park Road Corp | 1,000,000 | 5,000,000 | 6,000,000 | -16.67 |
| Group One Trading, L.p. | 640,100 | 1,781,900 | 2,422,000 | -26.43 |
| Bank Of Montreal /can/ | 264,496 | 577,000 | 841,496 | -31.43 |
| HAP Trading, LLC | 259,700 | 69,400 | 329,100 | -78.91 |
| Caption Management, LLC | 250,000 | 250,000 | 500,000 | -50.00 |
| Ubs Oconnor Llc | 100,000 | 200,000 | 300,000 | -33.33 |
| Walleye Trading LLC | 50,000 | 383,400 | 433,400 | -11.54 |
| Cutler Group LP | 49,600 | 384,300 | 433,900 | -11.43 |
| IMC-Chicago, LLC | 26,400 | 286,000 | 312,400 | -8.45 |
| D. E. Shaw & Co., Inc. | 10,700 | 1,330,000 | 1,340,700 | -0.80 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,000,000 | 400,000 | 1,400,000 | -71.43 |
| Name |
|---|
| DWSH - AdvisorShares Dorsey Wright Short ETF |
| Name | Shares | PPS |
|---|---|---|
| MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 200,100 | 9.26 |
| Securian Funds Trust - SFT Real Estate Securities Fund Class 2 | 138,875 | 9.26 |
| PENN SERIES FUNDS INC - Real Estate Securities Fund | 116,622 | 9.26 |
| Imprint Wealth LLC | 28,578 | 1.01 |
| Name | Shares | PPS |
|---|---|---|
| Vestcor Inc | 350,403 | 0.01 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 46,757 | 8.21 |
| Caxton Associates Lp | 35,349 | 8.23 |
| Resources Management Corp /ct/ /adv | 240 | |
| IHT Wealth Management, LLC | 14,193 | 8.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Castleview Partners, Llc | 692 | 8.67 | 669 | 8.97 |
| Cornerstone Planning Group LLC | 434 | 9.22 | 419 | 14.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alliancebernstein L.p. | 3,600,840 | 9.26 | 3,873,947 | 8.22 |
| Nuveen Asset Management, LLC | 3,591,995 | 9.26 | 3,206,595 | 0.01 |
| Heitman Real Estate Securities Llc | 3,455,881 | 9.26 | 3,845,541 | 8.22 |
| Wells Fargo & Company/mn | 1,518,514 | 9.26 | 1,625,800 | 8.22 |
| Public Employees Retirement System Of Ohio | 1,063,386 | 0.01 | 1,096,747 | 0.01 |
| State of Tennessee, Treasury Department | 410,764 | 9.26 | 410,764 | 8.22 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 404,787 | 9.26 | 451,234 | 8.22 |
| Cutler Capital Management, LLC | 250,394 | 9.26 | 241,129 | 8.22 |
| Captrust Financial Advisors | 145,297 | 9.26 | 142,196 | 8.22 |
| Sunbelt Securities, Inc. | 124,245 | 9.26 | 67,752 | 8.04 |
| Belpointe Asset Management LLC | 84,768 | 9.26 | 116,601 | 8.22 |
| FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,661 | 9.26 | 76,841 | 8.22 |
| CONWX - Concorde Wealth Management Fund | 59,000 | 9.25 | 69,000 | 8.22 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 55,601 | 9.26 | 57,005 | 8.23 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 53,298 | 9.27 | 54,551 | 8.21 |
| United Services Automobile Association | 38,499 | 9.27 | 37,299 | 8.23 |
| Integrated Wealth Concepts LLC | 29,350 | 9.27 | 35,107 | |
| VVIMX - Voya VACS Index Series MC Portfolio | 20,031 | 9.24 | 18,774 | 8.20 |
| Equitable Holdings, Inc. | 19,596 | 9.24 | 18,508 | 8.21 |
| Wealthsource Partners, Llc | 18,600 | 9.25 | 18,600 | 8.23 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 12,669 | 9.24 | 13,294 | 8.20 |
| Harbour Investments, Inc. | 11,740 | 9.28 | 9,063 | 8.17 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11,241 | 9.25 | 15,173 | 8.24 |
| Coppell Advisory Solutions LLC | 10,146 | 9.26 | 10,036 | 8.17 |
| Retirement Group, LLC | 950 | 9.47 | 950 | |
| Parkside Financial Bank & Trust | 630 | 9.52 | 423 | 7.09 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Advisor Group Holdings, Inc. | 410,096 |
| Goldman Sachs Group Inc | 403,749 |
| 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 |
|---|
| DWSH - AdvisorShares Dorsey Wright Short ETF |