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 | 2,002 | 106.00 | 10.88 | 11.26 |
Previous Quarter | 2,105 | 131.00 | 10.88 | 11.62 |
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 | 43 | 425 | 293 | 44 | 142 | 146 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 4 | 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 | 14 | 7 | 60 | 31 | 40 | 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 | 1 | 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 | 175,459,034 | 14.50 | 5.51 | 326,727,212 | 27.00 | 10.78 |
Previous Quarter | 89,026,243 | 7.36 | 10.91 | 321,952,597 | 26.61 | 11.59 |
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 | 138,356,610 | 10.88 |
VANGUARD GROUP INC | 131,074,042 | |
BlackRock Inc. | 88,270,288 | 10.88 |
BlackRock Inc. | 86,554,658 | |
Davis Selected Advisers | 56,666,290 | 10.88 |
State Street Corp | 56,601,491 | 10.88 |
Wellington Management Group Llp | 55,233,099 | 10.88 |
VGHCX - Vanguard Health Care Fund Investor Shares | 55,233,099 | 10.33 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 35,048,721 | 10.88 |
Laurion Capital Management LP | 29,392,002 | 10.88 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 27,459,871 | 10.88 |
VFINX - Vanguard 500 Index Fund Investor Shares | 26,462,123 | 10.88 |
Macquarie Group Ltd | 25,180,647 | 10.88 |
Geode Capital Management, Llc | 24,466,846 | 10.86 |
Camber Capital Management LP | 23,000,000 | 10.88 |
Deerfield Management Company, L.p. (series C) | 20,673,700 | 10.88 |
NYVTX - Davis New York Venture Fund Class A | 19,664,700 | 10.33 |
DDVAX - Delaware Value Fund Class A | 18,274,503 | 11.01 |
Schroder Investment Management Group | 16,308,670 | 10.99 |
Invesco Ltd. | 14,926,674 | 10.88 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 138,356,610 | 10.88 |
BlackRock Inc. | 88,270,288 | 10.88 |
Davis Selected Advisers | 56,666,290 | 10.88 |
State Street Corp | 56,601,491 | 10.88 |
VGHCX - Vanguard Health Care Fund Investor Shares | 55,233,099 | 14.97 |
Wellington Management Group Llp | 55,233,099 | 10.88 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 35,048,721 | 10.88 |
Laurion Capital Management LP | 29,392,002 | 10.88 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 27,459,871 | 10.88 |
VFINX - Vanguard 500 Index Fund Investor Shares | 26,462,123 | 10.88 |
Macquarie Group Ltd | 25,180,647 | 10.88 |
Geode Capital Management, Llc | 24,466,846 | 10.86 |
Camber Capital Management LP | 23,000,000 | 10.88 |
Deerfield Management Company, L.p. (series C) | 20,673,700 | 10.88 |
DDVAX - Delaware Value Fund Class A | 18,274,503 | 11.01 |
Schroder Investment Management Group | 16,308,670 | 10.99 |
NYVTX - Davis New York Venture Fund Class A | 15,914,700 | 14.97 |
Invesco Ltd. | 14,926,674 | 10.88 |
Spdr S&p 500 Etf Trust | 13,117,215 | 10.88 |
Northern Trust Corp | 12,418,717 | 10.88 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 131,074,042 | |
COWZ - Pacer US Cash Cows 100 ETF | 5,877,825 | 10.33 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4,749,222 | 10.33 |
AustralianSuper Pty Ltd | 2,349,240 | 10.47 |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 2,144,450 | 10.33 |
AGAQX - 361 Global Long/Short Equity Fund Investor Class | 850,712 | 10.33 |
AQEAX - Columbia Disciplined Core Fund Class A | 646,100 | 10.33 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 556,570 | 10.33 |
Greylin Investment Mangement Inc | 521,393 | 10.47 |
HealthInvest Partners AB | 310,000 | 10.47 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 242,249 | 12.27 |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 102,296 | 10.33 |
SS&H Financial Advisors, Inc. | 85,909 | 10.46 |
Walker Asset Management, LLC | 84,945 | 10.96 |
DGEFX - Destinations Equity Income Fund Class I | 68,800 | 12.27 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 63,552 | 12.27 |
Howland Capital Management Llc | 48,538 | 10.47 |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 39,981 | 10.33 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 38,842 | 10.32 |
LMUSX - QS U.S. Large Cap Equity Fund Class FI | 30,000 | 12.27 |
Name | Shares | PPS |
---|---|---|
Marshall Wace, Llp | 8,090,176 | 10.88 |
Wells Fargo & Company/mn | 4,566,061 | 10.88 |
Monaco Asset Management SAM | 1,914,774 | 10.88 |
D. E. Shaw & Co., Inc. | 568,358 | 10.88 |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 284,444 | 13.55 |
Greylin Investment Mangement Inc | 280,607 | 10.88 |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 252,636 | 13.55 |
Pineno Levin & Ford Asset Management, Inc. | 179,750 | 13.53 |
Brinker Capital Investments, LLC | 142,256 | 10.88 |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 138,894 | 13.35 |
Walleye Trading LLC | 122,800 | 10.88 |
SG Americas Securities, LLC | 117,034 | 10.88 |
Marshall Wace North America L.P. | 93,079 | 13.55 |
Wbi Investments, Inc. | 82,196 | 10.88 |
Polianta Ltd | 81,400 | 10.87 |
BMCIX - Blackrock High Equity Income Fund Institutional | 71,105 | 12.31 |
Jefferies Group LLC | 70,000 | 10.89 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 61,277 | 13.55 |
Exane Derivatives | 51,742 | 10.88 |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 49,831 | 13.35 |
HAP Trading, LLC | 47,800 | 3.31 |
SEEKX - Steward Large Cap Enhanced Index Fund Class A | 42,250 | 13.35 |
SG3 Management, LLC | 40,000 | 10.88 |
Pathway Financial Advisors LLC | 38,657 | 10.89 |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 34,479 | 13.34 |
B. Metzler seel. Sohn & Co. Holding AG | 33,996 | 13.53 |
Cutler Group LP | 22,100 | 0.14 |
Bluefin Capital Management, Llc | 21,300 | 0.05 |
World Asset Management Inc | 19,816 | 13.57 |
IBM Retirement Fund | 19,149 | 10.86 |
HighPoint Advisor Group LLC | 16,916 | 13.54 |
XR Securities LLC | 15,900 | 0.31 |
Mcdonald Partners Llc | 13,072 | 10.86 |
Tudor Investment Corp Et Al | 11,700 | 10.85 |
Tudor Investment Corp Et Al | 11,700 | 10.85 |
Mid Atlantic Financial Management Inc/adv | 11,135 | 13.56 |
Carroll Financial Associates, Inc. | 10,113 | 13.65 |
Ferguson Wellman Capital Management, Inc | 10,020 | 10.88 |
Future Financial Wealth Managment LLC | 9,270 | 10.90 |
R.H. Dinel Investment Counsel, Inc. | 8,687 | 10.94 |
FVCIX - Fidelity Flex Large Cap Value II Fund | 8,678 | 13.37 |
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 8,474 | 13.57 |
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 7,035 | 13.50 |
Crescent Capital Consulting, LLC | 6,169 | 13.62 |
Berman Capital Advisors, LLC | 5,814 | 13.42 |
Reilly Financial Advisors, Llc | 5,020 | 13.55 |
Security National Trust Co | 3,868 | 14.48 |
Tarbox Family Office, Inc. | 3,526 | 10.78 |
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 3,486 | 13.48 |
Bbva Usa | 3,465 | 13.56 |
Herold Advisors, Inc. | 3,314 | 10879.90 |
IFP Advisors, Inc | 3,055 | 25.86 |
JOBIX - JOHCM Global Income Builder Institutional Shares | 2,797 | 13.59 |
Gemmer Asset Management LLC | 2,017 | 10.41 |
Koshinski Asset Management, Inc. | 2,009 | 10.95 |
HULIX - Huber Capital Equity Income Fund Investor Class | 1,182 | 13.54 |
Wealth Quarterback LLC | 1,109 | |
Legacy Bridge, LLC | 710 | 11.27 |
Heritage Wealth Management, Llc | 607 | 13.18 |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 533 | 13.13 |
Investmark Advisory Group LLC | 511 | 11.74 |
Old Second National Bank Of Aurora | 434 | 11.52 |
Byrne Asset Management LLC | 300 | 10.00 |
Psagot Investment House Ltd. | 258 | 11.63 |
Prentice Wealth Management LLC | 202 | 14.85 |
McCarthy Asset Management, Inc. | 150 | 13.33 |
Bromfield Sneider Wealth Advisors | 130 | 7.69 |
RWM Asset Management, LLC | 119 | 8.40 |
Sonora Investment Management, LLC | 83 | 12.05 |
Parkside Investments, LLC | 63 | |
City Holding Co | 62 | 16.13 |
Global Trust Asset Management, LLC | 57 | 17.54 |
Paladin Advisory Group, LLC | 46 | |
Advocacy Wealth Management Services, LLC | 4 | |
Filbrandt Wealth Management, LLC | 3 | |
Caption Management, LLC | ||
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class | ||
GATEX - Gateway Fund Class A Shares | ||
King Wealth | ||
Shay Capital LLC | ||
Paradigm, Strategies in Wealth Management, LLC | ||
Neville Rodie & Shaw Inc | ||
6 Meridian | ||
tru Independence LLC | ||
Tower Bridge Advisors | ||
Summit Wealth Group, LLC | ||
Activest Wealth Management | ||
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | ||
GATAX - The Gabelli Asset Fund Class A | ||
Mechanics Bank Trust Department | ||
Phoenix Holdings Ltd. | ||
Jackson, Grant Investment Advisers, Inc. | ||
Jaffetilchin Investment Partners, LLC | ||
Anfield Capital Management, LLC | ||
Kcm Investment Advisors Llc | ||
Nexus Investment Management ULC | ||
Beck Bode, LLC | ||
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | ||
Dubuque Bank & Trust Co | ||
LVW Advisors, LLC | ||
AGF Investments LLC | ||
DCUAX - DWS CROCI U.S. Fund Class A | ||
BRLIX - Blue Chip Fund Class N | ||
Private Asset Management Inc | ||
Personal Wealth Partners | ||
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | ||
Hoese & Co LLP | ||
MBM Wealth Consultants, LLC | ||
Peconic Partners Llc | ||
Hotaling Investment Management, LLC | ||
Fishman Jay A Ltd/mi | ||
CRA Financial Services, LLC | ||
ACVF - American Conservative Values ETF | ||
Bridgeway Capital Management Inc | ||
Hunter Associates Investment Management Llc | ||
Wellington Shields Capital Management, LLC | ||
Perennial Advisors, LLC | ||
Bp Plc | ||
Flagship Private Wealth, LLC | ||
Godshalk Welsh Capital Management, Inc. | ||
Haverford Trust Co | ||
Markston International Llc | ||
Homrich & Berg | ||
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
New Capital Management LP | ||
Strategic Blueprint, LLC | ||
Klaas Financial Asset Advisors, LLC | ||
First Midwest Bank Trust Division | ||
Eubel Brady & Suttman Asset Management Inc | ||
Red Door Wealth Management, LLC | ||
Cypress Capital Management LLC (WY) | ||
Sequoia Financial Advisors, LLC | ||
Isthmus Partners, Llc | ||
Holderness Investments Co | ||
Nuveen S&p 500 Buywrite Income Fund | ||
Advisor Resource Council | ||
Marco Investment Management Llc | ||
Knott David M | ||
Emerald Investment Partners, Llc | ||
Stevens Capital Management Lp | ||
Weiss Asset Management LP | ||
Monument Capital Management | ||
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | ||
FUNL - CornerCap Fundametrics Large-Cap ETF | ||
Moser Wealth Advisors, LLC | ||
FLVEX - Fidelity Large Cap Value Enhanced Index Fund | ||
First PREMIER Bank | ||
GBCIX - The Gabelli Dividend Growth Fund Class I | ||
Gs Investments, Inc. | ||
CBIZ Investment Advisory Services, LLC | ||
Campbell Capital Management Inc | ||
Pinnacle Associates Ltd | ||
RPg Family Wealth Advisory, LLC | ||
First National Bank Of Omaha | ||
CX Institutional | ||
Liontrust Investment Partners LLP | ||
RAFE - PIMCO RAFI ESG U.S. ETF | ||
Inscription Capital, LLC | ||
Choate Investment Advisors | ||
Vantage Financial Partners Ltd., Inc. | ||
Symmetry Partners, LLC | ||
Ballentine Partners, LLC | ||
Northern Oak Wealth Management Inc | ||
Jennison Associates Llc | ||
First Personal Financial Services | ||
Washington Capital Management Inc | ||
GCHDX - Gotham Hedged Core Fund Institutional Class | ||
Twinbeech Capital Lp | ||
Dark Forest Capital Management Lp | ||
Wealth Alliance | ||
Stonebridge Financial Planning Group, LLC | ||
Perkins Coie Trust Co | ||
Resolute Advisors LLC | ||
Widmann Financial Services, Inc. | ||
Leelyn Smith, LLC | ||
Essex Investment Management Co Llc | ||
Krs Capital Management, Llc | ||
Salvus Wealth Management, LLC | ||
Davidson Kempner Capital Management Lp | ||
Farr Miller & Washington Llc/dc | ||
Weaver Consulting Group | ||
Mystic Asset Management, Inc. | ||
SeaBridge Investment Advisors LLC | ||
LNFIX - QS Global Market Neutral Fund Class A | ||
O'shaughnessy Asset Management, Llc | ||
American National Bank | ||
Alan B. Lancz & Associates, Inc. | ||
D'Orazio & Associates, Inc. | ||
Stokes Family Office, LLC | ||
Arkadios Wealth Advisors | ||
Mutual Advisors, LLC | ||
Condor Capital Management | ||
ESGU - iShares ESG MSCI USA ETF | ||
Chilton Capital Management Llc | ||
Prio Wealth Limited Partnership | ||
Shelton Capital Management | ||
Wedge Capital Management L L P/nc | ||
Hohimer Wealth Management, Llc | ||
King Luther Capital Management Corp | ||
RBCGX - Reynolds Blue Chip Growth Fund | ||
Kowal Investment Group, LLC | ||
Huber Capital Management LLC | ||
Advanced Research Investment Solutions, Llc | ||
Fore Capital, LLC | ||
CenterBook Partners LP | ||
Pacitti Group Inc. | ||
Aquire Wealth Advisors, LLC | ||
Cahill Financial Advisors Inc | ||
Barnett & Company, Inc. | ||
Lumina Fund Management LLC | ||
Ade, Llc | ||
Old North State Trust, LLC | ||
Pinnacle Holdings, LLC | ||
MD Financial Management Inc. | ||
Visionary Wealth Advisors | ||
Financial Advisory Service, Inc. | ||
Masso Torrence Wealth Management Inc. | ||
Edge Wealth Management LLC | ||
Fiduciary Trust Co | ||
Cornerstone Advisory, LLC | ||
Fosun International Ltd | ||
Trexquant Investment LP | ||
First Quadrant L P/ca | ||
Norges Bank | ||
Wilbanks Smith & Thomas Asset Management Llc | ||
MUFG Securities EMEA plc | ||
Massachusetts Financial Services Co /ma/ | ||
Richwood Investment Advisors, LLC | ||
Moisand Fitzgerald Tamayo, LLC | ||
Lombard Odier Asset Management (Switzerland) SA | ||
Ironwood Financial, llc | ||
Argent Trust Co | ||
TD Capital Management LLC | ||
Meyer Handelman Co | ||
MPISX - BNY Mellon Income Stock Fund Class M Shares | ||
Liberty Wealth Management Llc | ||
Sterling Financial Planning, Inc. | ||
Paulson & Co. Inc. | ||
QLC - FlexShares US Quality Large Cap Index Fund | ||
CoreCap Advisors, LLC | ||
Missouri Trust & Investment Co | ||
Phoenix Wealth Advisors | ||
EP Wealth Advisors, Inc. | ||
Stonehage Fleming Financial Services Holdings Ltd | ||
Hancock Whitney Corp | ||
Comerica Securities,inc. | ||
Credit Capital Investments LLC | ||
Greenline Partners, LLC | ||
Aries Wealth Management | ||
ProVise Management Group, LLC | ||
VALUX - Al Frank Fund Investor Class | ||
AMP Capital Investors Ltd | ||
Squarepoint Ops LLC | ||
SummerHaven Investment Management, LLC | ||
Nuveen S&p 500 Dynamic Overwrite Fund | ||
Atlas Private Wealth Advisors | ||
Sunbelt Securities, Inc. | ||
Bridgefront Capital, LLC | ||
Blackhawk Capital Partners LLC. | ||
Optiver Holding B.V. | ||
First Washington CORP | ||
Rehmann Capital Advisory Group | ||
Sentry Investment Management Llc | ||
Varma Mutual Pension Insurance Co | ||
Atria Investments Llc | ||
Rinkey Investments | ||
Enterprise Financial Services Corp | ||
Bray Capital Advisors | ||
Rock Creek Group, LP | ||
Lido Advisors, LLC | ||
Cassady Schiller Wealth Management, LLC | ||
Cypress Point Wealth Management, LLC | ||
Boenning & Scattergood, Inc. | ||
Maverick Capital Ltd | ||
Gallagher Fiduciary Advisors, LLC | ||
Tectonic Advisors Llc | ||
Guidance Point Advisors, LLC | ||
Capitolis Advisors LLC | ||
Firestone Capital Management | ||
Y-Intercept (Hong Kong) Ltd | ||
Tobias Financial Advisors, Inc. | ||
Wealthsource Partners, Llc | ||
Point72 Hong Kong Ltd | ||
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | ||
Ethic Inc. | ||
Rather & Kittrell, Inc. | ||
PointState Capital LP | ||
Truvestments Capital Llc | ||
Outfitter Financial LLC | ||
Lazard Asset Management Llc | ||
Clearbridge Investments, LLC | ||
Segall Bryant & Hamill, Llc | ||
WestEnd Advisors, LLC | ||
IronBridge Private Wealth, LLC | ||
Bayesian Capital Management, LP | ||
Worldquant Millennium Advisors Llc | ||
PALCX - AllianzGI Global Allocation Fund Class C | ||
MainStreet Investment Advisors LLC | ||
Consolidated Planning Corp | ||
Slate Path Capital LP | ||
Waycross Partners, Llc | ||
Spirit Of America Management Corp/ny | ||
International Assets Investment Management, Llc | ||
Capula Management Ltd | ||
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | ||
Elmwood Wealth Management, Inc. | ||
Parsons Capital Management Inc/ri | ||
BEARX - Federated Prudent Bear Fund Class A Shares | ||
Asahi Life Asset Management Co., Ltd. | ||
Echo Street Capital Management LLC | ||
Gerber Kawasaki Wealth & Investment Management | ||
Ntv Asset Management Llc | ||
Coldstream Capital Management Inc | ||
Bonness Enterprises Inc | ||
CMT Capital Markets Trading GmbH | ||
Ellevest, Inc. | ||
Comprehensive Financial Consultants Institutional, Inc. | ||
Vestmark Advisory Solutions, Inc. | ||
Cornercap Investment Counsel Inc | ||
CMT Capital Markets Trading GmbH | ||
Regency Capital Management Inc.\DE | ||
EMC Capital Management | ||
qPULA Trading Management LP | ||
James Reed Financial Services, Inc. | ||
GLBLX - Leuthold Global Fund (Retail) | ||
Wesleyan Assurance Society | ||
Savior LLC | ||
Banco Santander, S.A. | ||
Tempus Wealth Planning, LLC | ||
Paradigm Financial Partners, Llc | ||
Clear Perspectives Financial Planning, LLC | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
Caption Management, LLC | ||
QRPNX - AQR Alternative Risk Premia Fund Class N | ||
RGT Wealth Advisors, LLC | ||
LMR Partners LLP | ||
James Investment Research Inc | ||
Sheaff Brock Investment Advisors, LLC | ||
Gagnon Securities Llc | ||
Barrett Asset Management, LLC | ||
Confluence Wealth Services, Inc. | ||
Amerivest Investment Management LLC | ||
Quantbot Technologies LP | ||
Ibex Wealth Advisors | ||
Amplius Wealth Advisors, LLC | ||
Cheviot Value Management, LLC | ||
Mandatum Life Insurance Co Ltd | ||
Fsb Premier Wealth Management, Inc. | ||
Linscomb & Williams, Inc. | ||
TAP Consulting, LLC | ||
Qube Research & Technologies Ltd | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Stockman Wealth Management, Inc. | ||
Perceptive Advisors Llc | ||
J.P. Marvel Investment Advisors, LLC | ||
Masters Capital Management Llc | ||
St. James Investment Company, LLC | ||
Aigen Investment Management, Lp | ||
Quilter Plc | ||
Shore Point Advisors, LLC | ||
Masters Capital Management Llc | ||
Wagner Wealth Management, Llc | ||
NuWave Investment Management, LLC | ||
Meridian Investment Counsel Inc. | ||
Caption Management, LLC | ||
Paragon Capital Management Ltd | ||
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
Summit Wealth & Retirement Planning, Inc. | ||
Signet Financial Management, Llc | ||
Norman Fields, Gottscho Capital Management, LLC | ||
Cincinnati Casualty Co | ||
Baldrige Asset Management LLC | ||
Cincinnati Financial Corp | ||
GRZZX - GRIZZLY SHORT FUND No Load | ||
Integrated Advisors Network LLC | ||
Two Sigma Investments, Lp | ||
Intact Investment Management Inc. | ||
Barry Investment Advisors, LLC | ||
Cincinnati Insurance Co | ||
Cowen And Company, Llc | ||
Hrt Financial Lp | ||
Gofen & Glossberg Llc /il/ | ||
Agf Investments Inc. | ||
Meridian Wealth Partners, LLC | ||
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | ||
Redwood Capital Management, Llc | ||
Tower View Investment Management & Research LLC | ||
Two Sigma Investments, Lp | ||
Ford Financial Group, LLC | ||
Wall Street Access Asset Management, LLC | ||
Retirement Planning Co of New England, Inc. | ||
Walled Lake Planning & Wealth Management, Llc | ||
JAVAX - James Aggressive Allocation Fund | ||
Two Sigma Investments, Lp | ||
SEMCX - Simt Mid Cap Fund Class F | ||
Delta Asset Management Llc/tn | ||
Kemnay Advisory Services Inc. | ||
American National Insurance Co /tx/ | ||
Arete Wealth Advisors, LLC | ||
Schnieders Capital Management Llc | ||
Elm Ridge Management, LLC | ||
Standard Family Office LLC | ||
Beacon Financial Group | ||
Occudo Quantitative Strategies Lp | ||
DB Wealth Management Group, LLC | ||
Cowen And Company, Llc | ||
Ar Asset Management Inc | ||
Sowell Financial Services LLC | ||
Foster & Motley Inc | ||
Robbins Farley Llc | ||
Coastal Bridge Advisors, LLC | ||
Better Money Decisions, LLC | ||
Samlyn Capital, Llc | ||
Wealthspire Advisors, LLC | ||
Skba Capital Management Llc | ||
Walleye Capital LLC | ||
Allegheny Financial Group LTD | ||
Solstein Capital, LLC | ||
Cowen And Company, Llc | ||
Tempus Wealth Planning, LLC | ||
Crake Asset Management LLP | ||
GDMYX - Defensive Market Strategies Fund Institutional | ||
Fox Run Management, L.l.c. | ||
Iridian Asset Management Llc/ct | ||
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VGHCX - Vanguard Health Care Fund Investor Shares | 55,233,099 | 10.33 | 55,233,099 | 14.97 |
NYVTX - Davis New York Venture Fund Class A | 19,664,700 | 10.33 | 15,914,700 | 14.97 |
RSP - Invesco S&P 500 Equal Weight ETF | 6,480,842 | 10.33 | 5,179,956 | 14.97 |
Allspring Global Investments Holdings, LLC | 5,543,963 | 10.47 | 1,299,489 | 10.88 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 3,416,293 | 10.33 | 3,416,293 | 14.97 |
VLUE - iShares Edge MSCI USA Value Factor ETF | 3,025,482 | 10.33 | 3,279,113 | 14.97 |
FSMDX - Fidelity Mid Cap Index Fund | 2,965,978 | 10.33 | 2,743,456 | 14.97 |
RPV - Invesco S&P 500 Pure Value ETF | 2,815,579 | 10.33 | 2,354,874 | 14.97 |
DGFAX - Davis Global Fund Class A | 2,794,450 | 10.33 | 2,264,350 | 14.97 |
FXH - First Trust Health Care AlphaDEX Fund | 2,730,456 | 10.33 | 1,858,118 | 14.97 |
SWPPX - Schwab S&P 500 Index Fund | 2,183,095 | 10.33 | 2,142,211 | 14.97 |
FMCSX - Fidelity Mid-Cap Stock Fund | 1,508,124 | 10.33 | 1,512,933 | 14.97 |
RYH - Invesco S&P 500 Equal Weight Health Care ETF | 1,410,657 | 10.33 | 1,186,911 | 14.97 |
MCVAX - Transamerica Mid Cap Value Opportunities A | 1,145,200 | 10.33 | 1,205,800 | 14.97 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 1,114,599 | 10.33 | 1,114,599 | 14.97 |
DUSA - Davis Select U.S. Equity ETF | 999,835 | 10.33 | 798,439 | 14.97 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 977,307 | 10.33 | 977,307 | 14.97 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 968,023 | 10.33 | 901,627 | 14.97 |
RSEAX - U.S. Strategic Equity Fund Class A | 934,225 | 10.33 | 978,283 | 14.97 |
FTA - First Trust Large Cap Value AlphaDEX Fund | 823,690 | 10.33 | 642,575 | 14.97 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHM - Schwab U.S. Mid-Cap ETF | 2,935,745 | 12.27 | 2,886,186 | 11.01 |
SCHX - Schwab U.S. Large-Cap ETF | 945,502 | 12.27 | 978,849 | 11.01 |
QQQJ - Invesco NASDAQ Next Gen 100 ETF | 811,264 | 12.27 | 808,142 | 11.01 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 656,189 | 12.27 | 556,261 | 11.01 |
SCHB - Schwab U.S. Broad Market ETF | 610,904 | 12.27 | 607,619 | 11.01 |
SCHV - Schwab U.S. Large-Cap Value ETF | 565,486 | 12.27 | 556,937 | 11.01 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 203,802 | 12.27 | 203,802 | 11.01 |
RWL - Invesco S&P 500 Revenue ETF | 179,429 | 12.27 | 119,641 | 11.01 |
NEIAX - Columbia Large Cap Index Fund Class A | 114,818 | 12.27 | 112,007 | 11.01 |
THPGX - Thompson LargeCap Fund | 84,267 | 12.27 | 67,967 | 11.01 |
PBUS - Invesco PureBeta MSCI USA ETF | 76,089 | 12.28 | 74,015 | 11.01 |
THPMX - Thompson MidCap Fund | 74,590 | 12.27 | 49,590 | 11.01 |
SCHK - Schwab 1000 Index ETF | 66,784 | 12.26 | 64,488 | 11.01 |
Fruth Investment Management | 43,220 | 10.97 | 43,200 | 10.88 |
ARDGX - Archer Dividend Growth Fund | 35,300 | 12.27 | 30,645 | 11.00 |
Wealthfront Advisers Llc | 32,389 | 10.47 | 0 | |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 31,200 | 12.28 | 31,200 | 11.03 |
IBBQ - Invesco Nasdaq Biotechnology ETF | 30,418 | 12.26 | 33,305 | 11.02 |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 28,638 | 12.26 | 27,641 | 11.00 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 24,991 | 12.28 | 22,220 | 11.03 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Caption Management, LLC | 0 |
Name | Previous Calls |
---|---|
XR Securities LLC | 15,900 |
Two Sigma Investments, Lp | 0 |
Tempus Wealth Planning, LLC | 0 |
Masters Capital Management Llc | 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 |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 242,249 | 12.27 |
Walker Asset Management, LLC | 84,945 | 10.96 |
DGEFX - Destinations Equity Income Fund Class I | 68,800 | 12.27 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 63,552 | 12.27 |
Howland Capital Management Llc | 48,538 | 10.47 |
LMUSX - QS U.S. Large Cap Equity Fund Class FI | 30,000 | 12.27 |
PMSAX - Global Multi-Strategy Fund Class A | 25,617 | 12.26 |
SBB Research Group LLC | 21,395 | 10.47 |
Euclidean Technologies Management, LLC | 15,666 | 10.47 |
WoodTrust Financial Corp | 11,519 | 10.50 |
Urban Wealth Management, LLC | 759 | 10.54 |
Steward Financial Group LLC | 249 | 8.03 |
Orion Capital Management LLC | 124 | 8.06 |
Darrow Company, Inc. | 26 |
Name | Shares | PPS |
---|---|---|
Wbi Investments, Inc. | 82,196 | 10.88 |
Byrne Asset Management LLC | 300 | 10.00 |
IBM Retirement Fund | 19,149 | 10.86 |
Gemmer Asset Management LLC | 2,017 | 10.41 |
Legacy Bridge, LLC | 710 | 11.27 |
Pathway Financial Advisors LLC | 38,657 | 10.89 |
Mcdonald Partners Llc | 13,072 | 10.86 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Allspring Global Investments Holdings, LLC | 5,543,963 | 10.47 | 1,299,489 | 10.88 |
Oregon Public Employees Retirement Fund | 439,785 | 10.47 | 478,685 | 10.88 |
American Assets Investment Management, LLC | 150,000 | 10.47 | 150,000 | 10.88 |
Waterfront Wealth Inc. | 132,097 | 10.47 | 127,290 | 10.84 |
Hartford Investment Management Co | 116,022 | 10.47 | 114,093 | 10.88 |
Strs Ohio | 107,106 | 10.47 | 213,409 | 10.88 |
Chiron Capital Management, Llc | 102,093 | 10.47 | 89,738 | 10.88 |
Pendal Group Ltd | 79,721 | 10.47 | 37,319 | 10.88 |
Louisiana State Employees Retirement System | 76,800 | 10.07 | 76,300 | 10.84 |
New Mexico Educational Retirement Board | 67,045 | 10.47 | 70,345 | 10.87 |
Stratos Wealth Partners, LTD. | 49,147 | 10.48 | 49,653 | 10.88 |
Wedbush Securities Inc | 45,853 | 10.47 | 45,860 | 10.88 |
Monarch Capital Management Inc/ | 45,332 | 10.48 | 45,849 | 10.88 |
Coerente Capital Management | 40,212 | 10.47 | 44,417 | 10.87 |
Sumitomo Life Insurance Co | 36,332 | 10.46 | 35,128 | 10.87 |
Alpha Omega Wealth Management LLC | 36,276 | 10.48 | 29,850 | 10.89 |
Regions Financial Corp | 31,866 | 10.45 | 39,702 | 10.88 |
Truist Financial Corp | 28,000 | 10.46 | 317,761 | 10.88 |
Spire Wealth Management | 24,037 | 10.48 | 19,889 | 10.86 |
Trilogy Capital Inc. | 17,126 | 10.45 | 10,978 | 10.84 |
Campion Asset Management LLC | 17,061 | 10.49 | 11,738 | 10.90 |
Conning Inc. | 15,767 | 10.46 | 15,808 | 10.88 |
Geneos Wealth Management Inc. | 15,525 | 10.69 | 15,663 | 10.85 |
Lee Danner & Bass Inc | 15,232 | 10.44 | 15,432 | 10.89 |
Argyle Capital Management Inc. | 15,093 | 10.47 | 16,122 | 10.85 |
Pettee Investors, Inc. | 15,073 | 10.48 | 15,332 | 10.89 |
Savant Capital, LLC | 14,602 | 10.48 | 13,244 | 10.87 |
Beacon Investment Advisory Services, Inc. | 13,175 | 10.47 | 11,793 | 10.85 |
Excalibur Management Corp | 12,996 | 10.46 | 15,773 | 10.90 |
Oak Harbor Wealth Partners, Llc | 11,582 | 10.45 | 12,372 | 10.91 |
SOL Capital Management CO | 11,343 | 10.49 | 24,843 | 10.87 |
Welch & Forbes Llc | 10,802 | 10.46 | 10,966 | 10.94 |
Chicago Capital, LLC | 10,572 | 10.50 | 10,604 | 10.84 |
Endurance Wealth Management, Inc. | 9,507 | 10.41 | 10,086 | 10.91 |
Investors Research Corp | 8,586 | 10.48 | 8,710 | 10.91 |
Umb Bank N A/mo | 8,023 | 10.47 | 15,350 | 10.88 |
WASHINGTON TRUST Co | 6,552 | 10.38 | 8,761 | 10.96 |
Thompson Siegel & Walmsley Llc | 6,487 | 10.48 | 3,690,439 | 10.88 |
Vaughan Nelson Investment Management, L.p. | 4,373 | 10.52 | 4,373 | 10.98 |
HBC Financial Services, PLLC | 4,185 | 125400.00 | 2,424 | 155299.92 |
Bogart Wealth, LLC | 2,607 | 10.36 | 616 | 11.36 |
Costello Asset Management, INC | 2,605 | 10.36 | 2,605 | 10.75 |
Hexagon Capital Partners LLC | 1,669 | 10.19 | 1,678 | 10.73 |
Washington Trust Advisors, Inc. | 1,227 | 10.59 | 1,379 | 10.88 |
Bank Julius Baer & Co. Ltd, Zurich | 1,216 | 10.69 | 1,348 | 11.13 |
JNBA Financial Advisors | 1,203 | 10.81 | 1,200 | 10.83 |
Arrow Financial Corp | 1,110 | 9.91 | 1,086 | 11.05 |
Founders Capital Management | 1,000 | 10.00 | 1,000 | 14.00 |
Sandy Spring Bank | 757 | 10.57 | 682 | 11.73 |
PrairieView Partners, LLC | 598 | 10.03 | 574 | 10.45 |
First Command Financial Services, Inc. | 577 | 10.40 | 932 | 11.80 |
First Command Bank | 577 | 10.40 | 932 | 11.80 |
Charter Oak Capital Management, LLC | 571 | 10.51 | 674 | 13.35 |
Atwood & Palmer Inc | 379 | 10.55 | 1,040 | 10.58 |
Morton Brown Family Wealth, LLC | 376 | 10.64 | 279 | 10.75 |
Hartford Financial Management Inc. | 297 | 10.10 | 6,274 | 10.84 |
Annapolis Financial Services, LLC | 296 | 10.14 | 281 | 10.68 |
Pacifica Partners Inc. | 178 | 11.24 | 176 | 11.36 |
Tradewinds Capital Management, LLC | 136 | 7.35 | 529 | 11.34 |
Proffitt & Goodson Inc | 9 | 250 | 12.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHM - Schwab U.S. Mid-Cap ETF | 2,935,745 | 12.27 | 2,886,186 | 11.01 |
SCHX - Schwab U.S. Large-Cap ETF | 945,502 | 12.27 | 978,849 | 11.01 |
QQQJ - Invesco NASDAQ Next Gen 100 ETF | 811,264 | 12.27 | 808,142 | 11.01 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 656,189 | 12.27 | 556,261 | 11.01 |
SCHB - Schwab U.S. Broad Market ETF | 610,904 | 12.27 | 607,619 | 11.01 |
SCHV - Schwab U.S. Large-Cap Value ETF | 565,486 | 12.27 | 556,937 | 11.01 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 203,802 | 12.27 | 203,802 | 11.01 |
RWL - Invesco S&P 500 Revenue ETF | 179,429 | 12.27 | 119,641 | 11.01 |
NEIAX - Columbia Large Cap Index Fund Class A | 114,818 | 12.27 | 112,007 | 11.01 |
THPGX - Thompson LargeCap Fund | 84,267 | 12.27 | 67,967 | 11.01 |
PBUS - Invesco PureBeta MSCI USA ETF | 76,089 | 12.28 | 74,015 | 11.01 |
THPMX - Thompson MidCap Fund | 74,590 | 12.27 | 49,590 | 11.01 |
SCHK - Schwab 1000 Index ETF | 66,784 | 12.26 | 64,488 | 11.01 |
Wealthfront Advisers Llc | 32,389 | 10.47 | 0 | |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 31,200 | 12.28 | 31,200 | 11.03 |
IBBQ - Invesco Nasdaq Biotechnology ETF | 30,418 | 12.26 | 33,305 | 11.02 |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 28,638 | 12.26 | 27,641 | 11.00 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 24,991 | 12.28 | 22,220 | 11.03 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 12,498 | 12.24 | 11,476 | 10.98 |
Delaware Enhanced Global Dividend & Income Fund | 11,886 | 12.28 | 11,886 | 11.02 |
DLCFX - Destinations Large Cap Equity Fund Class I | 8,735 | 12.25 | 9,348 | 11.02 |
IUS - Invesco RAFI(TM) Strategic US ETF | 7,996 | 12.26 | 12,683 | 11.04 |
SPFIX - S&P 500 Index Fund Direct Shares | 4,634 | 12.30 | 4,634 | 11.01 |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 3,590 | 12.26 | 3,738 | 10.97 |
Exchange Traded Concepts, Llc | 1,309 | 10.70 | 0 | |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,277 | 12.53 | 1,277 | 10.96 |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 1,092 | 11.90 | 1,045 | 11.48 |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A | 779 | 12.84 | 779 | 11.55 |
Coastal Capital Group, Inc. | 568 | 10.56 | 665 | 10.53 |
Toth Financial Advisory Corp | 100 | 10.00 | 124 | 8.06 |
Macroview Investment Management Llc | 69 | 14.49 | 292 | 10.27 |
Name | Current Puts |
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Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
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Name | Previous Calls |
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Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Truist Financial Corp | 289,761 | 28,000 | 317,761 | -91.19 |
Name |
---|