Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
---|---|---|---|---|
Current Quarter | 2,145 | 370.00 | 118.14 | 129.88 |
Previous Quarter | 2,236 | 427.00 | 118.16 | 131.84 |
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 | 26 | 315 | 454 | 11 | 205 | 172 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 3 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 5 | 15 | 118 | 2 | 53 | 43 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard 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 | 64,077,753 | 17.04 | 59.67 | 60,825,434 | 16.17 | 117.71 |
Previous Quarter | 32,362,904 | 8.60 | 118.15 | 60,807,354 | 16.17 | 117.79 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 32,183,900 | 118.17 |
BlackRock Inc. | 31,718,312 | |
Vanguard Group Inc | 31,119,980 | 118.17 |
VANGUARD GROUP INC | 30,542,505 | |
State Street Corp | 18,782,147 | 118.17 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,847,140 | 118.17 |
VFINX - Vanguard 500 Index Fund Investor Shares | 8,271,086 | 118.17 |
Geode Capital Management, Llc | 7,409,082 | 117.92 |
Charles Schwab Investment Management Inc | 6,353,887 | 118.17 |
SCHD - Schwab U.S. Dividend Equity ETF | 4,515,430 | 106.25 |
Northern Trust Corp | 4,475,021 | 118.17 |
Morgan Stanley | 4,423,681 | 118.17 |
Spdr S&p 500 Etf Trust | 4,108,336 | 118.17 |
XLF - The Financial Select Sector SPDR Fund | 4,094,506 | 118.17 |
FXAIX - Fidelity 500 Index Fund | 3,871,017 | 111.66 |
Bank of New York Mellon Corp | 3,302,065 | 118.17 |
IVV - iShares Core S&P 500 ETF | 3,270,655 | 118.17 |
Invesco Ltd. | 3,247,466 | 118.17 |
VIVAX - Vanguard Value Index Fund Investor Shares | 3,123,679 | 118.17 |
Legal & General Group Plc | 3,078,692 | 118.17 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 32,183,900 | 118.17 |
Vanguard Group Inc | 31,119,980 | 118.17 |
State Street Corp | 18,782,147 | 118.17 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,847,140 | 118.17 |
VFINX - Vanguard 500 Index Fund Investor Shares | 8,271,086 | 118.17 |
Geode Capital Management, Llc | 7,409,082 | 117.92 |
Charles Schwab Investment Management Inc | 6,353,887 | 118.17 |
SCHD - Schwab U.S. Dividend Equity ETF | 4,493,380 | 111.66 |
Northern Trust Corp | 4,475,021 | 118.17 |
Morgan Stanley | 4,423,681 | 118.17 |
Spdr S&p 500 Etf Trust | 4,108,336 | 118.17 |
XLF - The Financial Select Sector SPDR Fund | 4,094,506 | 118.17 |
FXAIX - Fidelity 500 Index Fund | 3,871,017 | 111.66 |
Bank of New York Mellon Corp | 3,302,065 | 118.17 |
IVV - iShares Core S&P 500 ETF | 3,270,655 | 118.17 |
Invesco Ltd. | 3,247,466 | 118.17 |
DVY - iShares Select Dividend ETF | 3,231,208 | 111.57 |
VIVAX - Vanguard Value Index Fund Investor Shares | 3,123,679 | 118.17 |
Legal & General Group Plc | 3,078,692 | 118.17 |
Nuveen Asset Management, LLC | 3,046,161 | 116.09 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 30,542,505 | |
RDIV - Invesco S&P Ultra Dividend Revenue ETF | 354,372 | 106.25 |
Sanders Capital, LLC | 295,716 | 104.06 |
Highland Capital Management, Llc | 44,410 | 95.68 |
Walker Asset Management, LLC | 36,194 | 105.82 |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 31,593 | 108.51 |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 24,900 | 108.51 |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 16,715 | 108.53 |
Farmer Steven Patrick | 11,218 | 95.65 |
FTLS - First Trust Long/Short Equity ETF | 10,068 | 108.46 |
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C | 6,700 | 108.51 |
Procyon Private Wealth Partners, LLC | 6,426 | 95.70 |
Momentum Advisors, LLC | 3,195 | 95.77 |
Sanders Morris Harris Llc | 2,548 | 95.76 |
FVCIX - Fidelity Flex Large Cap Value II Fund | 787 | 108.01 |
Heritage Financial Services, LLC | 619 | 95.32 |
American National Bank | 360 | 94.44 |
NGLAX - Neuberger Berman Global Allocation Fund Class A | 224 | 107.14 |
CPI - IQ Real Return ETF | 127 | 110.24 |
Dividend Asset Capital, Llc | 36 | 83.33 |
Name | Shares | PPS |
---|---|---|
Wells Fargo & Company/mn | 1,599,988 | 118.17 |
Credit Suisse Ag/ | 778,623 | 118.17 |
Credit Suisse Ag/ | 778,623 | 118.17 |
Marshall Wace North America L.P. | 314,589 | 105.20 |
Group One Trading, L.p. | 203,700 | 118.17 |
Capstone Investment Advisors, Llc | 190,100 | 118.17 |
Reilly Financial Advisors, Llc | 188,021 | 108.24 |
Walleye Trading LLC | 161,400 | 118.17 |
Aaron Wealth Advisors LLC | 160,593 | 8.46 |
Simplex Trading, Llc | 134,500 | 118.16 |
FDMLX - Fidelity Series Intrinsic Opportunities Fund | 122,600 | 110.05 |
Country Club Trust Company, n.a. | 93,430 | 108.64 |
VVOAX - Invesco Value Opportunities Fund Class A | 88,800 | 110.05 |
Parallax Volatility Advisers, L.P. | 64,400 | 118.17 |
Dividend & Income Fund | 35,000 | 105.20 |
Hnp Capital Llc | 30,940 | 118.16 |
Maven Securities LTD | 29,900 | 118.16 |
New England Investment & Retirement Group, Inc. | 26,266 | 105.19 |
Interval Partners, LP | 21,700 | 118.16 |
Pineno Levin & Ford Asset Management, Inc. | 18,908 | 108.26 |
B. Metzler seel. Sohn & Co. Holding AG | 18,565 | 105.20 |
HAP Trading, LLC | 18,500 | 6.43 |
Verition Fund Management LLC | 18,300 | 118.20 |
Capital Fund Management S.a. | 17,700 | 118.19 |
Covenant Multifamily Offices, LLC | 16,616 | 108.15 |
World Asset Management Inc | 15,127 | 105.18 |
First Midwest Bank Trust Division | 14,844 | 108.26 |
McMahon Financial Advisors, LLC | 12,850 | 1.01 |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 12,502 | 111.58 |
HighPoint Advisor Group LLC | 12,151 | 105.18 |
AIEQ - AI Powered Equity ETF | 11,458 | 105.17 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 11,184 | 105.24 |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 11,183 | 110.08 |
Clear Street Markets Llc | 9,555 | 118.16 |
Ameritas Investment Corp | 8,967 | 0.11 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 8,151 | 105.14 |
IFP Advisors, Inc | 6,834 | 108.28 |
AdvisorNet Financial, Inc | 6,654 | 118.12 |
IBM Retirement Fund | 6,042 | 118.17 |
Fractal Investments LLC | 4,835 | 118.10 |
All Season Financial Advisors, Inc. | 4,677 | 118.24 |
Nuveen S&p 500 Dynamic Overwrite Fund | 4,657 | 105.22 |
Pendal Group Ltd | 4,056 | 118.10 |
Mid Atlantic Financial Management Inc/adv | 3,503 | 105.05 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 2,718 | 105.22 |
Johanson Financial Advisors, Inc. | 2,673 | 108.12 |
Evanson Asset Management, LLC | 2,655 | 118.27 |
Wealth Quarterback LLC | 2,539 | |
Berman Capital Advisors, LLC | 2,513 | 104.66 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 2,388 | 105.11 |
First Mercantile Trust Co | 2,367 | 105.20 |
Two Sigma Securities, Llc | 2,332 | 118.35 |
Two Sigma Securities, Llc | 2,332 | 118.35 |
Vigilare Wealth Management | 2,278 | 118.09 |
A. D. Beadell Investment Counsel, Inc. | 2,167 | 118.14 |
ESG - FlexShares STOXX US ESG Impact Index Fund | 2,130 | 111.74 |
Capital Investment Advisors, LLC | 2,078 | 117.90 |
Clay Northam Wealth Management, LLC | 2,077 | 117.96 |
Paragon Capital Management Ltd | 2,065 | 118.16 |
Homrich & Berg | 2,053 | 105.21 |
Harbor Financial Services, Llc | 2,049 | 105.42 |
Sequoia Financial Advisors, LLC | 1,984 | 117.94 |
Mountain Pacific Investment Advisers Inc/id | 1,964 | 118.13 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,941 | 105.10 |
Brown Miller Wealth Management, LLC | 1,939 | 118.10 |
YHB Investment Advisors, Inc. | 1,910 | 118.32 |
Gofen & Glossberg Llc /il/ | 1,869 | 118.25 |
Alliance Wealth Advisors, LLC | 1,796 | 118.04 |
Carmel Capital Partners, LLC | 1,792 | 118.30 |
Foster Victor Wealth Advisors, LLC | 1,751 | 116.50 |
Coastline Trust Co | 1,745 | 118.05 |
Ignite Planners, LLC | 1,724 | 116.01 |
Cornell Pochily Investment Advisors, Inc. | 1,714 | 118.44 |
Future Financial Wealth Managment LLC | 1,300 | 118.46 |
Financial Connections Group, Inc. | 1,205 | 117.84 |
Carroll Financial Associates, Inc. | 1,190 | 108.40 |
JMNAX - JPMorgan Research Market Neutral Fund Class A | 1,136 | 110.04 |
PWS - Pacer WealthShield ETF | 972 | 110.08 |
ABPAX - AB Conservative Wealth Strategy Class A | 970 | 102.06 |
Sonora Investment Management, LLC | 910 | 105.49 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 859 | 110.59 |
Bbva Usa | 859 | 104.77 |
Tarbox Family Office, Inc. | 827 | 118.50 |
Heritage Wealth Management, Llc | 640 | 104.69 |
IndexIQ ETF Trust - IQ Engender Equality ETF | 629 | 109.70 |
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 538 | 105.95 |
PMSAX - Global Multi-Strategy Fund Class A | 537 | 111.73 |
NUDV - Nuveen ESG Dividend ETF | 496 | 110.89 |
Filbrandt Wealth Management, LLC | 485 | 105.15 |
Asset Dedication, LLC | 425 | 117.65 |
Investmark Advisory Group LLC | 412 | 106.80 |
Mercer Capital Advisers, Inc. | 380 | 105.26 |
Sabal Trust CO | 330 | 118.18 |
Gemmer Asset Management LLC | 297 | 117.85 |
VTRN - VictoryShares Top Veteran Employers ETF | 284 | 105.63 |
Maryland Capital Advisors Inc. | 200 | 120.00 |
Foresight Capital Management Advisors, Inc. | 109 | 119.27 |
Paladin Advisory Group, LLC | 104 | 115.38 |
Econ Financial Services Corp | 97 | 113.40 |
Washington Trust Advisors, Inc. | 32 | 125.00 |
Security National Trust Co | 12 | 83.33 |
Tompkins Financial Corp | 11 | 90.91 |
Advocacy Wealth Management Services, LLC | 10 | 100.00 |
Versor Investments LP | ||
Platform Technology Partners | ||
FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
Altshuler Shaham Ltd | ||
Park National Corp /oh/ | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Redhawk Wealth Advisors, Inc. | ||
Calton & Associates, Inc. | ||
GVALX - Gotham Large Value Fund Institutional Class | ||
SageGuard Financial Group, LLC | ||
First Command Advisory Services, Inc. | ||
Kings Point Capital Management | ||
SHE - SPDR SSGA Gender Diversity Index ETF | ||
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | ||
Asahi Life Asset Management Co., Ltd. | ||
Waratah Capital Advisors Ltd. | ||
Icon Wealth Partners, LLC | ||
Cypress Capital Management LLC (WY) | ||
Hollencrest Capital Management | ||
Paradigm, Strategies in Wealth Management, LLC | ||
Gsa Capital Partners Llp | ||
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | ||
Standard Family Office LLC | ||
Spouting Rock Asset Management, LLC | ||
Algebris (uk) Ltd | ||
Parisi Gray Wealth Management | ||
Syverson Strege & Co | ||
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | ||
HBC Financial Services, PLLC | ||
FFEIX - Nuveen Dividend Value Fund Class A | ||
Forte Capital Llc /adv | ||
JPIVX - JPMorgan Intrepid Value Fund Class I | ||
Bp Plc | ||
Isthmus Partners, Llc | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
Echo Street Capital Management LLC | ||
Eubel Brady & Suttman Asset Management Inc | ||
Kore Private Wealth LLC | ||
Ally Financial Inc. | ||
Delphia (USA) Inc. | ||
Hrt Financial Lp | ||
Geller Advisors LLC | ||
SPDV - AAM S&P 500 High Dividend Value ETF | ||
Personal Cfo Solutions, Llc | ||
SECIX - Guggenheim Large Cap Value Fund A-Class | ||
ExodusPoint Capital Management, LP | ||
Financial Engines Advisors L.L.C. | ||
Agf Investments Inc. | ||
Eqis Capital Management, Inc. | ||
Sowell Financial Services LLC | ||
Mirabella Financial Services Llp | ||
CVY - Invesco Zacks Multi-Asset Income ETF | ||
Intrua Financial, LLC | ||
Ckw Financial Group | ||
WestEnd Advisors, LLC | ||
Citizens National Bank Trust Department | ||
Pacific Center for Financial Services | ||
Systematic Alpha Investments, LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
New World Advisors LLC | ||
Hexavest Inc. | ||
Quantitative Investment Management, LLC | ||
Magnetar Financial LLC | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
Itau Unibanco Holding S.A. | ||
Jefferies Group LLC | ||
Savior LLC | ||
Bluefin Capital Management, Llc | ||
SkyView Investment Advisors, LLC | ||
Wealthstar Advisors, Llc | ||
Atwood & Palmer Inc | ||
First Quadrant L P/ca | ||
Invenomic Capital Management LP | ||
Oarsman Capital, Inc. | ||
Meridian Wealth Partners, LLC | ||
Enterprise Financial Services Corp | ||
Fsb Premier Wealth Management, Inc. | ||
James Reed Financial Services, Inc. | ||
Golden Green, Inc. | ||
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A | ||
Cubic Asset Management, LLC | ||
Aigen Investment Management, Lp | ||
Engine No. 1 Llc | ||
Formidable Asset Management, LLC | ||
Morton Brown Family Wealth, LLC | ||
Ford Financial Group, LLC | ||
Barrett Asset Management, LLC | ||
First American Bank | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
Edmond De Rothschild Holding S.a. | ||
Two Sigma Advisers, Lp | ||
Bellwether Advisors, LLC | ||
Synovus Financial Corp | ||
Dark Forest Capital Management Lp | ||
Lake Street Advisors Group, Llc | ||
Eukles Asset Management | ||
Sicart Associates LLC | ||
SWDSX - Schwab Dividend Equity Fund | ||
SG3 Management, LLC | ||
Compton Capital Management Inc /ri | ||
IronBridge Private Wealth, LLC | ||
Mbb Public Markets I Llc | ||
Proficio Capital Partners LLC | ||
Personal Capital Advisors Corp | ||
Rollins Financial | ||
Rather & Kittrell, Inc. | ||
Arkadios Wealth Advisors | ||
Cornerstone Advisors Inc | ||
Capula Management Ltd | ||
DB Wealth Management Group, LLC | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
Widmann Financial Services, Inc. | ||
Optiver Holding B.V. | ||
Norges Bank | ||
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | ||
Ade, Llc | ||
Redwood Investment Management, Llc | ||
Tnf Llc | ||
USA Financial Portformulas Corp | ||
Andra AP-fonden | ||
Crestline Management, LP | ||
Hancock Whitney Investment Services Inc. | ||
Seven Eight Capital, Lp | ||
Balentine LLC | ||
Sustainable Insight Capital Management, LLC | ||
CX Institutional | ||
BTC Capital Management, Inc. | ||
Truvestments Capital Llc | ||
Alberta Investment Management Corp | ||
AMP Capital Investors Ltd | ||
Financial Architects, Inc | ||
Quadrature Capital Ltd | ||
Twinbeech Capital Lp | ||
PGDIX - Global Diversified Income Fund Institutional Class | ||
Arrowstreet Capital, Limited Partnership | ||
Krs Capital Management, Llc | ||
Total Clarity Wealth Management, Inc. | ||
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
Stonnington Group, Llc | ||
Bridgefront Capital, LLC | ||
Cassady Schiller Wealth Management, LLC | ||
Vigilant Capital Management, LLC | ||
Advisor Resource Council | ||
NuWave Investment Management, LLC | ||
Css Llc/il | ||
TCTC Holdings, LLC | ||
Fulcrum Asset Management LLP | ||
Amplius Wealth Advisors, LLC | ||
Wealthspire Advisors, LLC | ||
Hanson & Doremus Investment Management | ||
Gerber Kawasaki Wealth & Investment Management | ||
Occudo Quantitative Strategies Lp | ||
MKP Capital Management, L.L.C. | ||
Adage Capital Partners Gp, L.l.c. | ||
PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
Gibraltar Capital Management, Inc. | ||
Pensionfund DSM Netherlands | ||
Signet Financial Management, Llc | ||
Truadvice, LLC | ||
Strategic Blueprint, LLC | ||
Y-Intercept (Hong Kong) Ltd | ||
Coulter & Justus Financial Services, LLC | ||
AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
Engineers Gate Manager LP | ||
Balyasny Asset Management Llc | ||
Wagner Wealth Management, Llc | ||
GDMYX - Defensive Market Strategies Fund Institutional | ||
Confluence Wealth Services, Inc. | ||
Lombard Odier Asset Management (Switzerland) SA | ||
TD Capital Management LLC | ||
Integrated Investment Consultants, LLC | ||
Camelot Portfolios, LLC | ||
D'Orazio & Associates, Inc. | ||
Winmill & Co. Inc | ||
Twin Tree Management, LP | ||
BlueCrest Capital Management Ltd | ||
Vanguard Capital Wealth Advisors | ||
Oak Family Advisors, Llc | ||
Eagle Bay Advisors LLC | ||
Capula Management Ltd | ||
Schonfeld Strategic Advisors LLC | ||
GoalVest Advisory LLC | ||
Evolution Wealth Advisors, LLC | ||
StoneX Group Inc. | ||
Wealth Advisors of Tampa Bay, LLC | ||
Qube Research & Technologies Ltd | ||
Delta Asset Management Llc/tn | ||
Waratah Capital Advisors Ltd. | ||
O'ROURKE & COMPANY, Inc | ||
AlphaCentric Advisors LLC | ||
Equitec Proprietary Markets, Llc | ||
Hourglass Capital, Llc | ||
Consolidated Planning Corp | ||
Ironwood Financial, llc | ||
Etf Managers Group, Llc | ||
Two Sigma Investments, Lp | ||
Schonfeld Strategic Advisors LLC | ||
Two Sigma Investments, Lp | ||
Two Sigma Investments, Lp | ||
Act Two Investors Llc | ||
HighTower Trust Services, LTA | ||
Headinvest, Llc | ||
Atlas Private Wealth Advisors | ||
One Charles Private Wealth Services, LLC | ||
Sandy Cove Advisors, LLC | ||
Jaffetilchin Investment Partners, LLC | ||
Ergoteles LLC | ||
Tudor Investment Corp Et Al | ||
Liberty Wealth Management Llc | ||
FFNPX - Fidelity Flex Intrinsic Opportunities Fund | ||
Destination Wealth Management | ||
Holocene Advisors, LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHD - Schwab U.S. Dividend Equity ETF | 4,515,430 | 106.25 | 4,493,380 | 111.66 |
DVY - iShares Select Dividend ETF | 3,014,570 | 108.51 | 3,231,208 | 111.57 |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 2,070,755 | 108.51 | 1,965,469 | 111.57 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,491,031 | 108.51 | 1,482,354 | 111.57 |
OWLSX - Old Westbury Large Cap Strategies Fund | 1,110,595 | 108.51 | 1,110,595 | 111.57 |
Douglas Lane & Associates, LLC | 1,054,328 | 95.68 | 1,065,952 | 118.17 |
FSMDX - Fidelity Mid Cap Index Fund | 928,767 | 108.51 | 852,712 | 111.57 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 708,192 | 108.51 | 735,801 | 111.57 |
SWPPX - Schwab S&P 500 Index Fund | 684,739 | 108.51 | 670,658 | 111.57 |
RPV - Invesco S&P 500 Pure Value ETF | 684,702 | 108.51 | 573,658 | 111.57 |
Truist Financial Corp | 658,870 | 95.68 | 649,348 | 118.17 |
RSP - Invesco S&P 500 Equal Weight ETF | 612,351 | 108.51 | 614,882 | 111.57 |
VLUE - iShares Edge MSCI USA Value Factor ETF | 611,866 | 108.51 | 664,357 | 111.57 |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 449,151 | 108.51 | 447,190 | 111.57 |
Commonwealth Equity Services, Llc | 323,003 | 95.68 | 318,011 | 118.17 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 296,774 | 108.51 | 283,487 | 111.57 |
SCHX - Schwab U.S. Large-Cap ETF | 294,835 | 106.25 | 307,871 | 111.66 |
Wedge Capital Management L L P/nc | 291,741 | 95.68 | 297,884 | 118.17 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 268,139 | 108.51 | 268,139 | 111.57 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 265,983 | 106.25 | 254,372 | 111.66 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AustralianSuper Pty Ltd | 244,547 | 95.68 | 0 | |
QWVPX - Clearwater Core Equity Fund | 5,900 | 118.14 | 3,386 | 118.13 |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 1,966 | 111.90 | 216 | 111.11 |
DYNF - BlackRock U.S. Equity Factor Rotation ETF | 865 | 108.67 | 11 | 90.91 |
Trust Co Of Vermont | 753 | 95.62 | 0 | |
ACG Wealth | 613 | 96.25 | 0 | |
Canton Hathaway, LLC | 210 | 95.24 | 0 | |
NSFJX - Natixis Sustainable Future 2045 Fund Class N | 73 | 109.59 | 76 | 105.26 |
NSFFX - Natixis Sustainable Future 2030 Fund Class N | 71 | 112.68 | 74 | 108.11 |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 53 | 113.21 | 85 | 105.88 |
Pittenger & Anderson Inc | 17 | 117.65 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Two Sigma Investments, Lp | 0 |
SpiderRock Advisors, LLC | 0 |
CenterStar Asset Management, LLC | 0 |
Name | Previous Calls |
---|---|
Eagle Bay Advisors LLC | 0 |
Twin Tree Management, LP | 0 |
Tudor Investment Corp Et Al | 0 |
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 | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
RDIV - Invesco S&P Ultra Dividend Revenue ETF | 354,372 | 106.25 |
Walker Asset Management, LLC | 36,194 | 105.82 |
Momentum Advisors, LLC | 3,195 | 95.77 |
Steward Financial Group LLC | 21 | 95.24 |
Hc Financial Advisors Inc | 19 | 105.26 |
Name | Shares | PPS |
---|---|---|
Sequoia Financial Advisors, LLC | 1,984 | 117.94 |
Hnp Capital Llc | 30,940 | 118.16 |
PMSAX - Global Multi-Strategy Fund Class A | 537 | 111.73 |
Maryland Capital Advisors Inc. | 200 | 120.00 |
Aaron Wealth Advisors LLC | 160,593 | 8.46 |
Alliance Wealth Advisors, LLC | 1,796 | 118.04 |
IBM Retirement Fund | 6,042 | 118.17 |
Gemmer Asset Management LLC | 297 | 117.85 |
Cornell Pochily Investment Advisors, Inc. | 1,714 | 118.44 |
Coastline Trust Co | 1,745 | 118.05 |
Washington Trust Advisors, Inc. | 32 | 125.00 |
Pendal Group Ltd | 4,056 | 118.10 |
Financial Connections Group, Inc. | 1,205 | 117.84 |
Mountain Pacific Investment Advisers Inc/id | 1,964 | 118.13 |
Clay Northam Wealth Management, LLC | 2,077 | 117.96 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHD - Schwab U.S. Dividend Equity ETF | 4,515,430 | 106.25 | 4,493,380 | 111.66 |
Truist Financial Corp | 658,870 | 95.68 | 649,348 | 118.17 |
SCHX - Schwab U.S. Large-Cap ETF | 294,835 | 106.25 | 307,871 | 111.66 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 265,983 | 106.25 | 254,372 | 111.66 |
SCHB - Schwab U.S. Broad Market ETF | 191,769 | 106.25 | 189,454 | 111.66 |
SCHV - Schwab U.S. Large-Cap Value ETF | 176,661 | 106.25 | 173,811 | 111.66 |
Allspring Global Investments Holdings, LLC | 112,452 | 95.67 | 195,850 | 118.16 |
Oregon Public Employees Retirement Fund | 94,624 | 95.68 | 107,505 | 118.17 |
American Assets Investment Management, LLC | 80,459 | 95.68 | 80,459 | 118.17 |
BMCIX - Blackrock High Equity Income Fund Institutional | 74,655 | 106.25 | 92,424 | 111.66 |
Regions Financial Corp | 73,449 | 95.69 | 80,412 | 118.17 |
Meritage Portfolio Management | 67,684 | 95.68 | 66,677 | 118.17 |
RWL - Invesco S&P 500 Revenue ETF | 67,325 | 106.25 | 58,564 | 111.66 |
Wealthfront Advisers Llc | 65,611 | 95.69 | 70,896 | 118.17 |
Capital Management Corp /va | 59,080 | 95.68 | 56,777 | 118.16 |
KBWD - Invesco KBW High Dividend Yield Financial ETF | 56,323 | 106.24 | 68,353 | 111.66 |
Garland Capital Management Inc | 48,662 | 95.68 | 48,705 | 118.16 |
Hartford Investment Management Co | 44,658 | 95.68 | 44,502 | 118.17 |
Bogart Wealth, LLC | 44,337 | 95.68 | 36,509 | 118.16 |
Hengehold Capital Management Llc | 41,010 | 95.68 | 39,757 | 118.17 |
Cornerstone Wealth Group, LLC | 40,938 | 95.68 | 37,351 | 118.18 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 38,409 | 106.25 | 50,870 | 111.66 |
ZDIVX - Zacks Dividend Fund Investor Class | 36,998 | 106.25 | 30,745 | 111.66 |
Old National Bancorp /in/ | 36,147 | 95.66 | 40,635 | 118.17 |
NEIAX - Columbia Large Cap Index Fund Class A | 35,887 | 106.25 | 35,008 | 111.66 |
Ellsworth Advisors, LLC | 34,902 | 95.67 | 33,964 | 121.07 |
Courier Capital Llc | 30,815 | 95.67 | 30,940 | 118.16 |
Orca Investment Management, LLC | 30,657 | 95.67 | 30,803 | 118.17 |
Stratos Wealth Advisors, LLC | 26,047 | 95.67 | 22,640 | 118.15 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 24,991 | 106.24 | 19,738 | 111.66 |
Louisiana State Employees Retirement System | 23,700 | 95.19 | 23,900 | 121.05 |
PBUS - Invesco PureBeta MSCI USA ETF | 23,616 | 106.24 | 23,134 | 111.65 |
Strs Ohio | 21,704 | 95.65 | 23,454 | 118.15 |
New Mexico Educational Retirement Board | 20,931 | 95.70 | 21,931 | 118.19 |
SCHK - Schwab 1000 Index ETF | 20,826 | 106.26 | 20,260 | 111.65 |
New England Research & Management, Inc. | 20,131 | 95.67 | 16,606 | 118.15 |
GSB Wealth Management, LLC | 19,364 | 95.69 | 20,816 | 118.18 |
Sumitomo Life Insurance Co | 17,670 | 95.70 | 17,670 | 118.17 |
Green Square Capital Advisors Llc | 16,341 | 95.71 | 15,832 | 118.18 |
Stratos Wealth Partners, LTD. | 16,009 | 95.70 | 15,522 | 118.15 |
Means Investment Co., Inc. | 15,948 | 95.69 | 16,810 | 118.14 |
DDIAX - Delaware Wealth Builder Fund Class A | 15,841 | 106.24 | 15,841 | 111.67 |
Geneos Wealth Management Inc. | 14,681 | 97.40 | 14,108 | 118.16 |
SDIVX - Stock Dividend Fund, Inc. | 14,395 | 95.66 | 14,395 | 118.17 |
Trilogy Capital Inc. | 14,097 | 95.69 | 11,889 | 118.18 |
Eastern Bank | 11,774 | 95.63 | 11,849 | 118.24 |
First Trust Specialty Finance & Financial Opportunities Fund | 11,000 | 106.27 | 11,000 | 111.64 |
Thompson Siegel & Walmsley Llc | 10,665 | 95.64 | 34,765 | 118.16 |
Fortem Financial Group, Llc | 10,592 | 95.64 | 14,644 | 118.14 |
DT Investment Partners, LLC | 10,417 | 95.61 | 10,370 | 118.13 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 10,137 | 106.24 | 10,184 | 111.65 |
Trust Investment Advisors | 9,691 | 95.66 | 10,247 | 118.18 |
Savant Capital, LLC | 9,635 | 95.69 | 8,986 | 118.18 |
TFG Advisers LLC | 9,579 | 95.73 | 8,481 | 118.15 |
Institute for Wealth Management, LLC. | 9,249 | 95.69 | 9,602 | 118.20 |
Tower Bridge Advisors | 8,705 | 95.69 | 8,705 | 118.21 |
Capital Investment Advisory Services, LLC | 7,784 | 95.71 | 7,631 | 118.20 |
Element Wealth, LLC | 7,365 | 95.72 | 7,329 | 118.16 |
Investors Research Corp | 7,292 | 95.72 | 7,292 | 118.21 |
Wbi Investments, Inc. | 7,088 | 95.65 | 49,921 | 114.54 |
COPLX - Copley Fund Inc /nv/ | 7,000 | 106.29 | 7,000 | 111.71 |
Cadence Bank Na | 6,925 | 95.74 | 6,673 | 118.24 |
Hikari Power Ltd | 6,350 | 95.75 | 6,350 | 118.11 |
Umb Bank N A/mo | 6,303 | 95.67 | 6,453 | 118.24 |
Alpha Cubed Investments, LLC | 6,156 | 95.68 | 6,454 | 118.22 |
BKD Wealth Advisors, LLC | 5,830 | 95.71 | 4,647 | 118.14 |
Wedbush Securities Inc | 5,375 | 95.63 | 5,414 | 118.21 |
Jmac Enterprises Llc | 5,271 | 95.62 | 4,665 | 118.11 |
Mitchell Sinkler & Starr/pa | 5,195 | 95.67 | 5,050 | 118.22 |
Lakeview Capital Partners, LLC | 5,043 | 95.78 | 5,044 | 118.16 |
Beacon Investment Advisory Services, Inc. | 5,033 | 95.77 | 4,374 | 118.20 |
Congress Park Capital LLC | 4,800 | 95.62 | 5,300 | 118.11 |
ABWAX - AB All Market Total Return Portfolio Class A | 4,714 | 106.28 | 5,650 | 111.68 |
Conning Inc. | 4,175 | 95.57 | 4,218 | 118.07 |
Dixon Hubard Feinour & Brown Inc/va | 3,706 | 95.79 | 3,641 | 118.10 |
Trust Co Of Virginia /va | 3,404 | 95.77 | 3,454 | 118.12 |
BlackDiamond Wealth Management Inc. | 3,013 | 95.92 | 2,922 | 118.07 |
CWA Asset Management Group, LLC | 2,878 | 95.55 | 2,871 | 118.08 |
Hohimer Wealth Management, Llc | 2,864 | 95.67 | 3,075 | 118.05 |
DLCFX - Destinations Large Cap Equity Fund Class I | 2,736 | 106.36 | 2,950 | 111.53 |
Hexagon Capital Partners LLC | 2,584 | 95.59 | 2,260 | 118.14 |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,533 | 106.20 | 2,344 | 111.77 |
Exchange Traded Concepts, Llc | 2,487 | 95.70 | 2,073 | 118.19 |
Spire Wealth Management | 2,471 | 95.51 | 2,845 | 118.10 |
SPFIX - S&P 500 Index Fund Direct Shares | 2,454 | 106.36 | 2,454 | 111.65 |
Altium Wealth Management LLC | 2,379 | 95.84 | 2,364 | 118.02 |
Teamwork Financial Advisors, LLC | 2,300 | 95.65 | 2,947 | 118.09 |
Rnc Capital Management Llc | 2,170 | 95.85 | 1,820 | 118.13 |
Aurora Private Wealth, Inc. | 2,124 | 95.57 | 2,246 | 117.99 |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 2,068 | 106.38 | 2,134 | 111.53 |
AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 1,505 | 106.31 | 1,351 | 111.77 |
Delaware Enhanced Global Dividend & Income Fund | 1,429 | 106.37 | 1,429 | 111.97 |
MRKYX - AB All Market Income Portfolio Advisor Class | 1,372 | 106.41 | 1,369 | 111.76 |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,211 | 106.52 | 991 | 112.01 |
Proffitt & Goodson Inc | 1,112 | 95.32 | 1,112 | 117.81 |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,099 | 106.46 | 1,099 | 111.92 |
Legacy Bridge, LLC | 965 | 95.34 | 900 | 117.78 |
Founders Capital Management | 950 | 95.79 | 950 | 108.42 |
Arcadia Investment Management Corp/mi | 941 | 95.64 | 941 | 117.96 |
WASHINGTON TRUST Co | 896 | 94.87 | 896 | 118.30 |
Central Bank & Trust Co | 667 | 95.95 | 539 | 118.74 |
Arlington Partners LLC | 630 | 95.24 | 630 | 117.46 |
Charter Oak Capital Management, LLC | 589 | 95.08 | 662 | 108.76 |
Arrow Financial Corp | 555 | 95.50 | 475 | 117.89 |
Sandy Spring Bank | 537 | 94.97 | 582 | 118.56 |
Toth Financial Advisory Corp | 472 | 95.34 | 497 | 118.71 |
Coastal Capital Group, Inc. | 370 | 94.59 | 365 | 117.81 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 336 | 107.14 | 336 | 113.10 |
Denali Advisors Llc | 260 | 96.15 | 360 | 119.44 |
First Command Financial Services, Inc. | 151 | 99.34 | 131 | 114.50 |
First Command Bank | 151 | 99.34 | 131 | 114.50 |
PrairieView Partners, LLC | 113 | 97.35 | 113 | 115.04 |
BCR Wealth Strategies, LLC | 102 | 98.04 | 102 | 117.65 |
Bradley & Co. Private Wealth Management, LLC | 94 | 95.74 | 94 | 117.02 |
JNBA Financial Advisors | 62 | 96.77 | 62 | 112.90 |
Tradewinds Capital Management, LLC | 47 | 85.11 | 1,582 | 118.20 |
Endurance Wealth Management, Inc. | 44 | 90.91 | 44 | 113.64 |
Annapolis Financial Services, LLC | 36 | 83.33 | 36 | 111.11 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Trust Co Of Vermont | 753 | 95.62 | 0 | |
Canton Hathaway, LLC | 210 | 95.24 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|
Name |
---|