Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,267 9.00 9.24 7.97
Previous Quarter 1,398 9.00 8.22 8.35

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 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 Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 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

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
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

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cohen & Steers, Inc. 45,452,713 46,120,255 0.01 667,542 0.01 6808.97
Daiwa Securities Group Inc. 9,516,400 9,742,667 0.01 226,267 0.01 4205.83
Balyasny Asset Management Llc 2,841,987 7,083,748 9.26 4,241,761 8.22 67.00
Sei Investments Co 1,268,111 2,015,566 9.26 747,455 8.22 169.66
Millennium Management Llc 1,008,351 1,056,151 9.26 47,800 2109.52
Mirae Asset Global Investments Co., Ltd. 886,744 928,841 9.26 42,097 8.22 2106.43
Barclays Plc 873,061 2,649,304 0.01 1,776,243 0.01 49.15
Russell Investments Group, Ltd. 832,749 1,453,053 9.26 620,304 8.22 134.25
Franklin Resources Inc 788,836 3,050,058 9.26 2,261,222 8.22 34.89
Goldman Sachs Group Inc 670,541 1,074,290 9.26 403,749 8.22 166.08
Morgan Stanley 611,430 9,891,821 9.26 9,280,391 8.22 6.59
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 498,267 1,939,079 8.77 1,440,812 12.95 34.58
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 462,799 1,033,720 8.77 570,921 12.95 81.06
Nuveen Asset Management, LLC 385,400 3,591,995 9.26 3,206,595 0.01 12.02
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 339,586 1,133,315 8.25 793,729 10.30 42.78
Fmr Llc 279,257 430,474 9.26 151,217 8.22 184.67
Tudor Investment Corp Et Al 276,537 276,537 9.26 0 0.00
Janus Henderson Group Plc 246,553 289,388 9.25 42,835 8.24 575.59
Geode Capital Management, Llc 217,430 11,696,619 9.36 11,479,189 8.31 1.89
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 185,503 2,806,625 8.77 2,621,122 12.95 7.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 5,087,267 2,690,412 7.53 7,777,679 8.22 -65.41
PRAEX - Real Estate Securities Fund R-1 3,851,566 1,826,836 8.77 5,678,402 12.95 -67.83
BlackRock Inc. 3,659,636 69,226,454 9.26 72,886,090 8.22 -5.02
Nfj Investment Group, Llc 3,659,440 340,282 9.26 3,999,722 8.22 -91.49
Bank of New York Mellon Corp 3,627,300 9,045,849 9.26 12,673,149 8.22 -28.62
State Street Corp 2,931,107 33,489,816 9.55 36,420,923 8.51 -8.05
Bank Of America Corp /de/ 2,194,344 2,503,190 9.26 4,697,534 8.22 -46.71
Robeco Institutional Asset Management B.V. 1,897,580 720,773 9.26 2,618,353 8.22 -72.47
Vanguard Group Inc 1,859,885 86,834,138 9.26 88,694,023 8.22 -2.10
Sumitomo Mitsui Trust Holdings, Inc. 1,161,922 3,526,081 9.26 4,688,003 8.22 -24.79
Aqr Capital Management Llc 1,135,586 1,003,530 9.26 2,139,116 7.92 -53.09
Allspring Global Investments Holdings, LLC 1,086,321 76,722 9.25 1,163,043 8.22 -93.40
Swiss National Bank 1,054,800 1,312,200 9.26 2,367,000 8.22 -44.56
Legal & General Group Plc 1,014,418 4,839,035 9.26 5,853,453 8.22 -17.33
Bnp Paribas Arbitrage, Sa 901,379 153,927 9.26 1,055,306 8.22 -85.41
POSAX - Global Real Estate Securities Fund Class A 858,072 456,162 8.77 1,314,234 12.95 -65.29
Border to Coast Pensions Partnership Ltd 700,000 1,200,000 0.01 1,900,000 0.01 -36.84
Neuberger Berman Group LLC 574,681 92,228 9.26 666,909 8.22 -86.17
State Of Wisconsin Investment Board 555,463 47,306 9.26 602,769 8.22 -92.15
Amundi 516,902 486,756 9.54 1,003,658 8.11 -51.50
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuveen Asset Management, LLC 385,400 3,591,995 9.26 3,206,595 0.01 12.02
Sunbelt Securities, Inc. 56,493 124,245 9.26 67,752 8.04 83.38
Natixis Advisors, L.p. 13,536 41,272 27,736 48.80
Neo Ivy Capital Management 11,295 11,295 0 0.00
Cutler Capital Management, LLC 9,265 250,394 9.26 241,129 8.22 3.84
Captrust Financial Advisors 3,101 145,297 9.26 142,196 8.22 2.18
Benjamin F. Edwards & Company, Inc. 2,961 37,262 34,301 8.63
Harbour Investments, Inc. 2,677 11,740 9.28 9,063 8.17 29.54
Change Path, LLC 1,534 18,184 16,650 9.21
VVIMX - Voya VACS Index Series MC Portfolio 1,257 20,031 9.24 18,774 8.20 6.70
United Services Automobile Association 1,200 38,499 9.27 37,299 8.23 3.22
Equitable Holdings, Inc. 1,088 19,596 9.24 18,508 8.21 5.88
Raymond James Trust N.a. 468 41,689 41,221 1.14
Parkside Financial Bank & Trust 207 630 9.52 423 7.09 48.94
Coppell Advisory Solutions LLC 110 10,146 9.26 10,036 8.17 1.10
Colony Group Llc 67 26,791 26,724 0.25
Lazard Asset Management Llc 57 221 164 34.76
Castleview Partners, Llc 23 692 8.67 669 8.97 3.44
Cornerstone Planning Group LLC 15 434 9.22 419 14.32 3.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Heitman Real Estate Securities Llc 389,660 3,455,881 9.26 3,845,541 8.22 -10.13
Alliancebernstein L.p. 273,107 3,600,840 9.26 3,873,947 8.22 -7.05
Wells Fargo & Company/mn 107,286 1,518,514 9.26 1,625,800 8.22 -6.60
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 46,447 404,787 9.26 451,234 8.22 -10.29
Public Employees Retirement System Of Ohio 33,361 1,063,386 0.01 1,096,747 0.01 -3.04
Belpointe Asset Management LLC 31,833 84,768 9.26 116,601 8.22 -27.30
CONWX - Concorde Wealth Management Fund 10,000 59,000 9.25 69,000 8.22 -14.49
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 6,180 70,661 9.26 76,841 8.22 -8.04
Integrated Wealth Concepts LLC 5,757 29,350 9.27 35,107 -16.40
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,932 11,241 9.25 15,173 8.24 -25.91
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,404 55,601 9.26 57,005 8.23 -2.46
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,253 53,298 9.27 54,551 8.21 -2.30
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 625 12,669 9.24 13,294 8.20 -4.70
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